EUR/USD $1.3100 (E595mn), $1.3120(E381mn), $1.3170(E750mn), $1.3200(E322mn)
EUR/GBP stg0.7945(E175mn), stg0.7975(E120mn), stg0.8000(E170mn)
USD/JPY Y103.75($970mn), Y104.00($1.4bn), Y105.00($960mn), Y105.15($570mn), Y105.45($1.75bn), Y105.55($1.75bn)
USD/CAD C$1.0850($160mn), C$1.0870($142mn), C$1.0875($230mn), C$1.0890($405mn), C$1.0910($105mn), C$1.0915($150mn), C$1.0920($655mn), C$1.0925($135mn)
AUD/USD $0.9230(A$119mn), $0.9250(A$735mn), $0.9280(A$102mn), $0.9295(A$412mn), $0.9300(A$273mn), $0.9305(A$128mn), $0.9350(A$186mn)
NZD/USD $0.8400(NZ$280mn)