* Dollar-yen; Y101.75-80($340mn), Y102.15($400mn), Y102.65($300mn), Y102.80($551mn), Y103.00($410mn)
* Euro-sterling; stg0.7965(E100mn), stg0.8000(E312mn), stg0.8010(E803mn)
* Euro-Swiss; Chf1.2000(E720mn), Chf1.2150(E148mn)
* Aussie-dollar; $0.9310-20(A$222mn)
* Dollar-Canada; C$1.0925-30($450mn)