*EUR/USD: 1.0900 (E565M), 1.1000 (E548M)
*GBP/USD: 1.5500 (Gbp217M), 1.5525 (Gbp168M)
*USD/JPY: Y125.00 ($215M)
*USD/CAD: C$1.3000 ($125M)
*AUD/USD: 0.7300 (A$1.2B), 0.7435 (A$150M)
*NZD/USD: 0.6550 (N$100M), 0.6700 (N$373M)
*AUD/JPY: Y91.80 (A$106M)