EUR / USD: $ 1.1500 (E1.88 b), $ 1.1575 (E551 b), $ 1.1650-60 (E2.38 b), $ 1.1685 (E366 m), $ 1.1700 (E352 m), $ 1.1800 (E455 m), $ 1.1825 (E602 m), $ 1.1850 (E2.26 b)

USD / JPY: Y108.50 ($ 1.06 b), Y109.00 ($ 798 m), Y109.50 ($ 323 m), Y110.00-10 ($ 1.16 b), Y111.00 ($ 664 m)

USD / CHF: Chf0.9770 ($ 342 m)

USD / CAD: C $ 1.2600 ($ 550 m)

AUD / USD: $ 0.7795-0.7800 (A $ 649 m)

NZD / USD: $ 0.7195-0.7200 (NZ $ 379m)