EUR/USD: 1.1350 (EU2.06b), 1.1348 (EU1.16b), 1.1400 (EU924.7m)USD/JPY: 147.75 ($476.2m), 143.00 ($451.6m), 148.20 ($354m)AUD/USD: 0.6500 (AUD764.9m), 0.6415 (AUD672m), 0.6175 (AUD607.6m)USD/CAD: 1.3700 ($995m), 1.4060 ($350m), 1.4070 ($344.3m)USD/CNY: 7.1100 ($400m), 7.2534 ($380m), 6.9000 ($360m)USD/MXN: 19.70 ($369.8m), 19.30 ($325.4m), 19.89 ($315m)NZD/USD: 0.6100 (NZD375.5m)