EUR/USD 1.0700 793m euro amount 1.0800 529m 1.0875 564m 1.0900 1.1bn USD/JPY 107.50 2.2bn USD amount GBP/USD 1.2050 227m GBP amount 1.2200 292m AUD/USD 0.6495 634m AUD NZD/USD 0.6000 733m NZD