EUR/USD 1.1040 808m euro 1.1060 512m 1.1100 1.5bn 1.1140 728m 1.1165 813m 1.1170 704m 1.1180 991m USD/JPY 106.00 576m USD 107.00 881m 107.80 569m AUDUSD 0.6820 669m AUD USD/CAD 1.3396 600m USD