USD/JPY 104.00 520m USD amount 104.45 543m GBP/USD 1.3300 600m GBPO amount AUD/USD 0.7400 878m AUD amount USD/CAD 1.2950 1.0bn USD amount 1.2975 1.3bn 1.3000 668m NZD/USD 0.7068 1.1bn NZD amount