|
|
|
| Mo |
Tu |
We |
Th |
Fr |
Sa |
Su |
| | | | | | | 1 |
| | | | | 7 | 8 |
| | | 12 | 13 | 14 | 15 |
16 | 17 | 18 | 19 | 20 | 21 | 22 |
23 | 24 | 25 | 26 | 27 | 28 | 29 |
30 | | | | | | |
|
|
|
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|
| Currency |
Opening |
Minimum for the period |
Time |
Maximum for the period |
Time |
Closing |
| BID/ASK |
BID/ASK |
BID/ASK |
BID/ASK |
| EUR/USD |
1.1018/1.1021 |
1.1017/1.1019 |
03:20 |
1.1050/1.1054 |
08:28 |
1.1042/1.1045 |
| USD/JPY |
142.41/142.44 |
140.71/140.74 |
08:24 |
142.46/142.5 |
00:08 |
141.4/141.44 |
| GBP/USD |
1.3079/1.3082 |
1.3069/1.3072 |
04:03 |
1.3110/1.3114 |
08:24 |
1.3084/1.3088 |
| USD/CHF |
0.8468/0.8470 |
0.8421/0.8425 |
08:26 |
0.8472/0.8476 |
00:06 |
0.8454/0.8457 |
| USD/CAD |
1.3609/1.3612 |
1.3583/1.3587 |
11:58 |
1.3615/1.3620 |
00:15 |
1.3586/1.3590 |
| USD/RUB |
90.9979/91.0061 |
90.4894/90.4975 |
09:34 |
92.2143/92.2224 |
10:29 |
91.4776/91.4857 |
| EUR/RUB |
100.2729/100.2819 |
99.9365/99.9455 |
09:31 |
101.8986/101.9076 |
10:29 |
101.0137/101.0227 |
| |
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