EUR/USD $1.3150(E217mn), $1.3200(E696mn), $1.3215(E302mn), $1.3300(E1.0bn)
GBP/USD $1.6500(stg423mn), $1.6600(stg110mn)
EUR/GBP stg0.7940-50(E160mn), stg0.8000(E280mn)
AUD/USD $0.9220(A$150mn), $0.9250(A$200mn), $0.9275(A$100mn), $0.9305(A$111mn)
NZD/USD $0.8365(NZ$200mn), $0.8425(NZ$410mn)
USD/CAD C$1.1000($1.62bn), C$1.1025