EUR/USD 1.1600 euro 717m 1.1665 1.1bn USD/JPY 113.20 USD amount 370m 115.00 890m GBP/USD 1.2970 GBP amount 229m 1.3015 221m 1.3130 206m AUD/USD 0.7250 AUD 724m 0.7300 727m EUR/GBP0.8900 euro 395m