|
|
|
| Mo |
Tu |
We |
Th |
Fr |
Sa |
Su |
| | | 4 | 5 | 6 | 7 |
8 | 9 | 10 | 11 | 12 | 13 | 14 |
15 | 16 | 17 | 18 | 19 | 20 | 21 |
22 | 23 | 24 | 25 | 26 | 27 | 28 |
29 | 30 | | | | | |
|
|
|
|
|
| Currency |
Opening |
Minimum for the period |
Time |
Maximum for the period |
Time |
Closing |
| BID/ASK |
BID/ASK |
BID/ASK |
BID/ASK |
| EUR/USD |
1.1232/1.1234 |
1.1214/1.1215 |
03:54 |
1.1237/1.1239 |
00:01 |
1.1222/1.1224 |
| USD/JPY |
108.88/108.9 |
108.81/108.81 |
03:23 |
109.03/109.03 |
02:29 |
108.88/108.88 |
| GBP/USD |
1.2570/1.2573 |
1.2530/1.2532 |
03:45 |
1.2578/1.2582 |
02:38 |
1.2540/1.2542 |
| USD/CHF |
0.9610/0.9613 |
0.9606/0.9610 |
01:07 |
0.9621/0.9622 |
03:45 |
0.9617/0.9621 |
| USD/CAD |
1.3495/1.3500 |
1.3489/1.3491 |
02:38 |
1.3517/1.3517 |
03:45 |
1.3502/1.3503 |
| USD/RUB |
68.5670/68.6370 |
68.4643/68.5343 |
04:07 |
68.5731/68.6432 |
00:14 |
68.4665/68.5365 |
| EUR/RUB |
77.0473/77.0562 |
76.7822/76.7911 |
03:45 |
77.0774/77.0864 |
00:13 |
76.8189/76.8279 |
| |
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