EUR/USD: $1.1200(E696mn), $1.1270(E273mn), $1.1410/15(E800mn)
USD/JPY: Y119.75($300mn)
EUR/YEN: Y137.00(E1.35bn)
NZD/USD: $0.6600(NZ$2.3bn)
By clicking "OK" you are providing your consent to our use of cookies. For more information, please read our Privacy Policy