EUR/USD 1.2000 1.1bn EUR amount 1.2175 860m USD/JPY 103.10 500m USD amount 103.55 608m 104.00 557m 104.50 435m 105.00 375m 105.15 500m GBP/USD 1.3100 210m GBP amount 1.3300 400m AUD/USD 0.7450 607m AUD amount
