EUR/USD
- 1.1500 (EUR 1.10bn)
- 1.1475 (EUR 979mn)
- 1.1340 (EUR 810mn)
- 1.1250 (EUR 974mn)
USD/JPY
- 143.00 (US$ 3.30bn)
- 140.00 (US$ 2.38bn)
GBP/USD
- 1.3455 (GBP 390mn)
USD/CHF
- 0.8325 (CHF 448mn)
- 0.8225 (CHF 480mn)
- 0.8140 (CHF 450mn)
USD/CAD
- 1.4500 (US$ 1.44bn)
- 1.3980 (US$ 786mn)
- 1.3900 (US$ 799mn)
- 1.3780 (US$ 619mn)
AUD/USD
- 0.6600 (AUD 477mn)
- 0.6500 (AUD 598mn)
- 0.6400 (AUD 444mn)
- 0.6065 (AUD 819mn)
NZD/USD
- 0.6100 (NZD 221mn)
For more information on how to use this data, you may refer to this post here.
