EUR/USD

  • 1.1750 651m euro amount
  • 1.1800 524m
  • 1.1835 540m

USD/JPY

  • 103.85 610m USD amount
  • 103.95 550m
  • 104.00 1.9bn
  • 104.20 481m
  • 105.00 898m
  • 105.32 600m
  • 105.35 475m
  • 105.60 514m
  • 105.75 405m

AUD/USD

  • 0.7100 668m AUD amount

NZD/USD

  • 0.6700 202m NZD

EUR/GBP

  • 0.9000 2.2bn euro amount
  • 0.9018 865m
  • 0.9100 566m