EUR/USD $1.3100 (E1bn), $1.3150(E419mn), $1.3185(E257mn), $1.3200(E940mn)
EUR/GBP stg0.7900(E252mn)
USD/JPY Y104.15($565mn), Y104.70($445mn), Y105.50($485mn)
USD/CAD C$1.0825($925mn), C$1.0880($230mn), C$1.0900($731mn), C$1.0940($386mn), C$1.0945($275mn), C$1.0950($245mn)
AUD/USD $0.9350(A$316mn
NZD/USD $0.8350(NZ$150mn)