EUR/USD: $1.0300(E1.6bn), $1.0400(E630mn), $1.0500(E631mn), $1.0600 (E426mn)
USD/JPY: Y118.00($332mn), Y120.00($345mn), Y120.15($1.13bn), Y121.00($780mn)
GBP/USD: $1.4400(Gbp479mn), $1.4700(Gbp734mn)
AUD/USD: $0.7600(A$371mn), $0.7675(A$485mn)
NZD/USD: $0.7500(NZ$288mn)
USD/CAD: C$1.2400($418mn), C$1.2700($535mn)