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| Mo |
Tu |
We |
Th |
Fr |
Sa |
Su |
| | | | | | | 1 |
| | 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 | 31 | | | | | |
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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 |
1.1869/1.1871 |
1.1854/1.1854 |
18:23 |
1.1892/1.1895 |
14:58 |
1.1861/1.1862 |
| USD/JPY |
109.3/109.31 |
108.87/108.88 |
16:55 |
109.33/109.35 |
01:20 |
109.09/109.09 |
| GBP/USD |
1.3882/1.3884 |
1.3878/1.3881 |
00:21 |
1.3938/1.3938 |
14:07 |
1.3911/1.3913 |
| USD/CHF |
0.9052/0.9056 |
0.9021/0.9025 |
14:27 |
0.9056/0.9060 |
04:27 |
0.9045/0.9046 |
| USD/CAD |
1.2505/1.2510 |
1.2489/1.2490 |
03:23 |
1.2575/1.2575 |
16:53 |
1.2546/1.2547 |
| USD/RUB |
72.9533/73.0233 |
72.7750/72.8000 |
10:34 |
73.1859/73.2119 |
17:00 |
72.9247/72.9947 |
| EUR/RUB |
86.6343/86.6434 |
86.4599/86.4950 |
10:34 |
86.8639/86.9000 |
17:00 |
86.5450/86.5541 |
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