EUR/USD 1.1000 749m EUR 1.1080 523m 1.1100 952m 1.1200 685m USD/JPY 105.00 1.8bn USD 105.80 508m 106.50 355m GBP/USD 1.2000 363m GBP 1.2065 436m AUD/USD 0.6700 633m AUD USD/CAD 1.3180 735m USD 1.3215 532m 1.3340 1.2bn