EUR/USD

  • 1.1700 664m euro amount
  • 1.1800 1.5bn

USD/JPY

  • 104.00 515m USD amount
  • 104.30 715m
  • 104.50 2.4bn
  • 104.75 953m
  • 105.00 1.2bn
  • 105.50 980m
  • 106.00 375m
  • 106.50 435m