EUR/USD: $1.2625(E256mn), $1.2700(E369mn), $1.2725(E204mn), $1.2750(E1.22bn), $1.2800(E278mn)

USD/JPY: Y108.00($1.3bn), Y108.50($300mn), Y109.50($1.13bn), Y110.00($200mn)

GBP/USD: $1.6250(stg141mn), $1.6300(stg100mn), $1.6325(stg156mn), $1.6450(stg241mn)

EUR/GBP: Stg0.7800(E210mn), stg0.7860(E123mn), stg0.7960(E200mn)

USD/CHF: Chf0.9450($185mn)

AUD/USD: $0.8780(A$100mn), $0.8825(A$179mn), $0.8850(A$240mn)

NZD/USD: $0.7900(NZ$141mn)

USD/CAD: C$1.1100($243mn)

USD/ZAR: Zar11.13($244mn)