EUR/USD

  • 1.1700 785m euro amount
  • 1.1720 718m
  • 1.1750 869m
  • 1.1770 545m

USD/JPY

  • 103.60 1.0bn USD amount
  • 104.00 1.8bn
  • 104.50 385m
  • 104.75 523m
  • 105.16 424m
  • 105.25 1.3bn

USD/CAD

  • 1.3325 530m USD amount

EUR/GBP

  • 0.9000 484m euro amount
  • 0.9050 920m
  • 0.9110 697m