EUR/USD

  • 1.0760 599m euro amount
  • 1.0800 1.1bn
  • 1.0820 504m

USD/JPY

  • 106.75 457m USD
  • 107.00 1.2bn
  • 107.50 874m
  • 107.55 410m
  • 107.60 668m
  • 108.00 1.3bn
  • 108.35 788m
  • 108.40 521m
  • 108.50 632m

EUR/GBP

  • 0.8700 775m euro amount