EUR/USD

  • 1.1600 euro 717m
  • 1.1665 1.1bn

USD/JPY

  • 113.20 USD amount 370m
  • 115.00 890m

GBP/USD

  • 1.2970 GBP amount 229m
  • 1.3015 221m
  • 1.3130 206m

AUD/USD

  • 0.7250 AUD 724m
  • 0.7300 727m

EUR/GBP

  • 0.8900 euro 395m