EUR/USD: $1.1100(E386mn), $1.1200(E380mn), $1.1450(E1.07bn)
USD/JPY: Y119.75($840mn), Y120.00($730mn)
GBP/USD: $1.5450(Gbp273mn), $1.5600(Gbp501mn), $1.5690(Gbp597mn)
AUD/USD: $0.7900(A$363n).
NZD/USD: $0.7250(NZ$523mn)
USD/CAD: C$1.2185($445mn), C$1.2205-10($400mn)