EUR/USD: $1.1400(E646mn), $1.1500(E400mn), $1.1575(E435mn), $1.1600(E1.1bn), $1.1625(E301mn), $1.1700(E639mn), 1.1750(E419mn), $1.1800(E311mn), $1.1900(E521mn)
EUR/JPY: Y138.00(E238mn)
GBP/USD: $1.5300(stg201mn)
USD/CHF: Chf0.9150($500mn), Chf0.9300($420mn)
AUD/USD: $0.8015(A$727mn), $0.8035(A$378mn)
NZD/USD: $0.7875-85(NZ$1.2bn)