* EUR/USD: $1.2450($239mn), $1.2600($296mn)
* USD/JPY: Y116.95/00($350mn), Y117.50, Y118.25
* EUR/JPY: Y145.80
* AUD/USD: $0.8435(A$403mn), $0.8545/50(A$330mn)
* USD/CHF: Chf0.9480
* NZD/USD: $0.7860(NZ$221mn), $0.7950(NZ$654mn)
* USD/TRY: Try2.20($405mn), Try2.22($250mn)
(Rtrs+DTCC)