EUR/USD 1.2000 1.1bn eruo amount USD/JPY 105.00 1.4bn USD amount GBP/USD 1.3681 GBP amount 292m AUD/USD 0.7600 AUD 627m 0.7650 824m EUR/GBP 0.8770 905m euro amount 0.8800 375m 0.8850 443m