EUR/USD

  • 1.1900 642m euro amount
  • 1.2000 773m
  • 1.2010 781m
  • 1.2050 652m
  • 1.2065 714m
  • 1.2100 1.3bn
  • 1.2200 1.5bn

USD/JPY

  • 104.50 471m USD amount
  • 104.70 355m
  • 105.00 438m
  • 105.95 375m
  • 106.00 575m
  • 106.15 420m

GBP/SD

  • 1.3800 203m GBP amount
  • 1.3950 235m

EUR/GBP

  • 0.8700 546m euro amount
  • 0.8800 380m