EUR/USD

  • 1.1000 558m euro amount
  • 1.1100 811m
  • 1.1180 727m

USD/JPY

  • 107.45 460m USD amount
  • 108.05 647m
  • 108.50 629m
  • 109.50 919m
  • 109.55 420m
  • 109.60 1.2bn