EUR/USD 1.1275 986m euro amount 1.1300 1.8bn 1.1350 569m 1.1375 956m USD/JPY 105.80 879m USD amount 107.10 388m 107.25 381m 107.50 1.1bn USD/CAD 1.3500 788m USD 1.3600 888m NZD/USD 0.6485 506m NZD 0.6520 311m 0.6550 345m