EUR/USD: $1.0700 (E720M), $1.0800 (E625M), $1.0850 (E428M)
NZD/USD: $0.7450 (NZ$295M), $1.2600 (NZ$464M)
USD/CAD: C$1.2500-05 ($500M), C$1.2515 ($296M), C$1.2600 ($464M)
USD/JPY: Y120.00 ($2.8BLN), Y120.80 ($965M), Y121.00 ($526M)
By clicking "OK" you are providing your consent to our use of cookies. For more information, please read our Privacy Policy