EUR/USD 1.1140 712m euro amount 1.1185 1.6bn 1.1250 1.5bn 1.1300 1.4bn USD/JPY 107.35 465m USD amount 107.50 696m AUD/USD 0.6900 AUD amount 1.4bn NZD/SD 0.6360 1.4bn NZD amount 0.6400 245m