EUR/USD

  • 1.0855 2.0bn euro
  • 1.0860 590m
  • 1.0875 1.6bn
  • 1.0880 667m
  • 1.0885 520m
  • 1.0900 532m
  • 1.0950 747m
  • 1.1000 1.2bn
  • 1.1035 574m
  • 1.1040 775m

USD/JPY

  • 106.75 1.1bn USD
  • 106.85 906m
  • 107.00 1.4bn
  • 107.45 440m
  • 107.50 910m
  • 107.75 410m

GBP/USD

  • 1.2200 754m GBP

NZD/USD

  • 0.6100 380m NZD