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Mike Paterson

31/10/2013 | 05:54 GMT

USDJPY 97.40 97.50 97.85 98.00 (USD600m) 98.10 98.25 (USD500m) 98.40 98.75 99.00 99.45
EURUSD 1.3720 1.3740 1.3750 1.3775 1.3800 1.3820 1.3825 ( USD400m)
GBPUSD 1.5975 1.6000
USDCHF 0.8900 0.8950 0.9035
AUDUSD 0.9460 0.9450 0.9575 0.9500 0.9530 0.9550 0.9560 0.9570 0.9585
EURGBP 0.8520 0.8550 0.8570 0.8575
EURCHF 1.2300 1.2360
EURJPY 135.00
GBPJPY 157.80

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