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| US Dollar | LAST | NTCHG | OPEN | HIGH | LOW | CLOSE | SETTLE |
| Jun 26 | 99.750 | -0.274 | 100.045 | 100.045 | 99.730 | 100.024 | - |
| Sep 26 | 99.485 | -0.293 | 99.805 | 99.810 | 99.485 | 99.778 | - |
| Dec 26 | 99.593 | - | - | - | - | 99.593 | - |
| Mar 27 | 99.443 | - | - | - | - | 99.443 | - |
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