• USDJPY 102.50 103.00 103.50 103.60 104.65 104.75
  • EURUSD 1.3560 1.3565 1.3600 1.3605 1.3625 1.3665 1.3700 1.3710 1.3745
  • GBPUSD 1.6460 (GBP 500 mln) 1.6540 (GBP 700 mln)
  • AUDUSD 0.8700 0.8750 0.8780 0.8850 0.8875 0.8900
  • USDCAD 1.1140 1.1150 1.1155 1.1170 1.1200
  • NZDUSD 0.8275 0.8320
  • AUDJPY 91.40