EUR/USD $1.3200(E855mn), $1.3360(E359mn), $1.3300(E1.06bn), $1.3340(E204mn)
USD/JPY Y103.00($834mn), Y103.35($400mn
EUR/JPY Y136.65(E184mn)
EUR/GBP stg0.7925(E403mn), stg0.7985(E250mn), stg0.8000(E686mn)
AUD/USD $0.9250(A$250mn), $0.9290(A$130mn), $0.9350-60(A$297mn), $0.9375(A$726mn)
USD/CAD C$1.0850($434mn), C$1.0945($330mn)