EURUSD 1.2950 , 1.3000 ( EU 500m), 1.3075 , 1.3100 , 1.3130USDJPY 94.00 , 95.00EURCHF 1.2300 , 1.2400USDCHF 0.9400 , 0.9570GBPUSD 1.4900 , 1.5000 , 1.5100USDCAD 1.0300AUDUSD 1.0200, 1.0205 , 1.0250 , 1.0290 , 1.0300 ( A$ 400m)NZDUSD 0.8355