EUR/USD

  • 1.2000 863m euro amount
  • 1.2130 641m

USD/JPY

  • 105.00 623m USD amount
  • 105.50 451m
  • 106.70 351m

AUD/USD

  • 0.7910 1.1bn AUD amount

USD/CAD

  • 1.2625 810m USD amount

NZD/USD

  • 0.7400 1.1bn NZD amount

EUR/GBP

  • 0.8600 891m euro amount