|
|
|
| Mo |
Tu |
We |
Th |
Fr |
Sa |
Su |
| | | | | | 2 | 3 |
| 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 |
|
|
|
|
|
| Currency |
Opening |
Minimum for the period |
Time |
Maximum for the period |
Time |
Closing |
| BID/ASK |
BID/ASK |
BID/ASK |
BID/ASK |
| EUR/USD |
1.0835/1.0837 |
1.0803/1.0806 |
09:55 |
1.0845/1.0849 |
08:00 |
1.0827/1.0831 |
| USD/JPY |
147.16/147.19 |
146.69/146.72 |
10:10 |
147.33/147.35 |
01:59 |
146.97/146.98 |
| GBP/USD |
1.2629/1.2634 |
1.2607/1.2609 |
09:58 |
1.2643/1.2645 |
02:50 |
1.2622/1.2626 |
| USD/CHF |
0.8724/0.8728 |
0.8714/0.8716 |
02:55 |
0.8747/0.8750 |
10:17 |
0.8733/0.8734 |
| USD/CAD |
1.3536/1.3538 |
1.3529/1.3538 |
00:24 |
1.3568/1.3568 |
09:49 |
1.3560/1.3561 |
| USD/RUB |
91.4650/91.5350 |
90.7550/90.8250 |
05:52 |
91.6100/91.6800 |
07:27 |
91.3100/91.3800 |
| EUR/RUB |
99.1478/99.1568 |
98.9111/98.9201 |
10:22 |
98.4000/100.4000 |
06:03 |
99.0722/99.0812 |
| |
|
