EUR/USD 1.1600 767m euro amount 1.1620 566m 1.1650 1.0bn 1.1700 548m 1.1775 812m 1.1800 1.0bn 1.1850 659m USD/JPY 105.00 557m USD amount 106.00 1.1bn GBP/USD 1.2800 216m GBP amount NZD/USD 0.6575 230m NZD amount