EUR/USD: $1.0500(E1.1bn), $1.0605 (E534mn), $1.0680-85(E582mn)
USD/JPY: Y120.00($610mn), Y121.00($2.1bn)
GBP/USD: $1.4500(Gbp537mn), $1.4800(Gbp562mn)
EUR/GBP: Gbp0.7113(E447mn), Gbp0.7120(E267mn), Gbp0.7235(E299mn)
NZD/USD: $0.7600(NZ$355mn)
USD/CAD: C$1.2750($300mn), C$1.2800($338mn)