EUR/USD: $1.0650(E608mn), $1.0700(E400mn), $1.0735(E600mn), $1.0800(E717mn), $1.0835(E455mn)
USD/JPY: Y119.35($380mn), Y120.00($740mn), Y120.50($350mn)
EUR/JPY: Y129.00(E226mn)
GBP/USD: $1.4900(Gbp623mn)
USD/CHF: Chf0.9535($540mn)
AUD/USD: 0.7700(A$608mn), $0.7750(A$307mn), $0.7800(A$600mn)
AUD/NZD: NZ$1.0200(A$3bn)
NZD/USD: $0.7615(NZ$240mn)
USD/SGD: Sgd1.3500($1.3bn)