EUR/USD

  • 1.2100 919m euro amount
  • 1.2130 903m
  • 1.2150 733m
  • 1.2175 756m
  • 1.2180 558m

USD/JPY

  • 104.10 556m USD amount
  • 104.50 397m
  • 105.00 1.7bn
  • 105.25 355m
  • 105.65 1.0bn
  • 105.70 1.2bn
  • 105.80 568m
  • 105.95 373m

GBP/USD

  • 1.4100 211m GBP amount

AUD/USD

  • 0.7850 529m AUD amount
  • 0.7865 701m
  • 0.7875 696m
  • 0.7910 1.2bn
  • 0.7950 604m

USD/CAD

  • 1.2700 1.1bn USD amount

EUR/GBP

  • 0.8650 534m euro amount