EUR/USD

  • 1.1000 550m euro
  • 1.1100 3.0bn
  • 1.1170 1.8bn
  • 1.1200 662m

USD/JPY

  • 109.00 825m USD
  • 109.75 360m

AUD/USD

  • 0.6905 1.4bn AUD
  • 0.6930 556m
  • 0.7000 979m

USD/CAD

  • 1.3050 590m USD
  • 1.3075 620m

EUR/GBP

  • 0.8480 407m euro