*EUR/USD: $1.0900(E565mn), $1.1000(E1.3bn), $1.1100(E490mn), $1.1150(E408mn)
*USD/JPY: Y125.00($817mn)
*EUR/JPY: Y136.00(E175mn)
*GBP/USD: $1.5500(Gbp217mn), $1.5525(Gbp168mn), $1.5725(GBP101mn)
*AUD/USD: $$0.7300(A$1.2bn), $0.7400(A$662mn), $0.7435(A$150mn)
*AUD/JPY: Y91.80(A$106mn), Y92.30(A$121mn)
*NZD/USD: 0.6550(NZ$100mn), $0.6700(NZ$373mn)
*USD/CAD: C$1.3000($125mn), C$1.3020($350mn)