EUR/USD

1.0000 EUR1.7bn

0.9900 EUR587.9mn

0.9930 EUR543.8mn

USD/CNY

7.1000 USD1.28bn

7.0500 USD870mn

USD/JPY

140.00 USD1.82bn

GBP/USD

1.0925 GBP1.33bn

1.1325 GBP1.25bn

AUD/USD

0.6625 AUD484.5mn

USD/CAD

1.3500 USD300mn

EUR/GBP

0.8678 EUR450.9mn

NZD/USD

0.5700 NZD300mn