EUR/USD 1.2000 563m euro amount 1.2230 895m 1.2250 680m USD/JPY 103.25 380m USD amount AUD/USD 0.7650 1.4bn AUD amount 0.7700 520m 0.7750 768m 0.7800 711m USD/CAD 1.2700 603m USD amount 1.2900 536m