EUR/USD 1.0875 682m euro 1.0900 789m 1.0970 1.2bn 1.1000 1.7bn USD/JPY 106.50 431m USD 107.00 365m 107.03 520m 107.50 552m 107.55 360m 107.65 460m 107.75 785m 108.00 1.4bn GBP/USD 1.2200 556m GBP NZD/USD 0.6300 238m NZD