EUR/USD 1.0845 755m EUR amount 1.0860 1.0bn 1.0890 595m USD/JPY 106.50 351m USD 106.65 460m 106.75 1.3bn 107.00 532m 107.35 640m 107.65 418m 107.75 1.1bn 108.00 452m GBP/USD 1.2200 261m GBP amount 1.2300 429m