EUR/USD 1.0995 612m euro 1.1020 673m USD/JPY 106.95 360m USD 107.00 535m 107.10 369m 107.75 400m 107.90 1.8bn 108.33 446m GBP/USD 1.2160 701m GBP NZD/USD 0.6230 209m NZD amount