- USDJPY 102.00 102.60 102.90 103.00 ( USD1.3bln) 103.25 103.50 103.75 104.00 104.25 100
- EURUSD 1.3700 1.3800
- GBPUSD 1.6400 1.6500
- USDCHF 0.8825 0.8895
- AUDUSD 0.8900 0.8945 0.8990 0.9000
- USDCAD 1.0420 1.0690 1.0700
- EURJPY 140.00
- EURGBP 0.8430
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