EUR/USD

  • 1.1700 587m euro amount
  • 1.1780 1.0bn
  • 1.1790 517m
  • 1.1800 740m
  • 1.1890 789m

USD/JPY

  • 105.00 923m USD amount
  • 105.80 780m
  • 105.85 1.1bn
  • 106.00 1.9bn
  • 106.50 660m
  • 106.75 557m
  • 107.00 650m
  • 107.05 560m
  • 107.11 1.2bn

GBP/USD

  • 1.2960 201m GBP amount
  • 1.3090 262m

NZD/USD

  • 0.6600 312m NZD amount