EUR/USD 1.1600 846m euro amount 1.1640 521m 1.1700 806m USD/JPY 104.80 400m USD amount 105.00 432m 105.15 407m 105.50 1.6bn GBP/USD 1.2800 457m GBP AUD/USD 0.7000 1.4bn AUD NZD/USD 0.6525 302m NZD