EUR/USD: 1.1000 (E419m), 1.1100 (E411m), 1.1120 (E302m), 1.1150 (E407m)
USD/JPY: 102.00 ($440m), 106.00 ($850m)
GBP/USD: 1.3100 (Gbp405m)
AUD/USD: 0.7350 (A$340m), 0.7375-80 (A$390m)
EUR/JPY: 112.50 (E260m)
EUR/GBP: 0.8200 (E292m)
By clicking "OK" you are providing your consent to our use of cookies. For more information, please read our Privacy Policy