EUR/USD

  • 1.1745 1.4bn euro amount
  • 1.1790 721m

USD/JPY

  • 105.00 760m USD amount
  • 105.60 885m
  • 105.90 424m
  • 106.00 510m
  • 106.35 550m
  • 106.39 500m
  • 106.44 1.3bn

AUD/USD

  • 0.7050 643m AUD amount

USD/CAD

  • 1.3200 515m USD amount

EUR/GBP

  • 0.9150 484m euro amount