EUR/USD 1.0955 611m euro amount 1.0960 583m USD/JPY 106.00 530m USD 106.10 525m 107.00 2.4bn …. bigly GBP/USD 1.2200 594m GBP 1.2300 523m USD/CAD 1.3250 1.1bn USD 1.3500 601m NZD/USD 0.6325 291m NZD