EUR/USD1.1200 1bn euro1.1300 582mUSD/JPY109.65 360m USD110.00 382m110.25 465mGBP/USD1.3040 602m Gbp1.3075 616m1.3100 311m1.3125 268mUSD/CAD1.3550 1.1bn USDEUR/GBP0.8700 479m eur