- EUR/USD:
- EUR amounts
- 1.0850: 556 million euros
- 1.0900: 1.2 billion euros
- 1.1010: 1.1 billion euros
- USD/JPY:
- USD amounts
- 147.60: 759 million dollars
- 148.25: 1.9 billion dollars
- 149.00: 630 million dollars
- 151.50: 2.2 billion dollars
- AUD/USD:
- AUD amounts
- 0.6530: 1.1 billion Australian dollars
- EUR/GBP:
- EUR amounts
- 0.8580: 682 million euros