EUR/USD $1.3100 (E130mn), $1.3180(E240mn), $1.3200(E372mn)
EUR/GBP stg0.7855(E190mn), stg0.7875(E190mn), stg1.7900(E190mn), stg0.7915(E160mn)
USD/JPY Y104.25($331mn), Y104.65($390mn), Y105.00($1bn), Y105.50($560mn)
USD/CAD C$1.0935($330mn), C$1.0950($130mn), C$1.1100($255mn)
AUD/USD $0.9225(A$603mn), $0.9275/85(A$500mn), $0.9310(A$130mn)
NZD/USD $0.8370(NZ$120mn)