USD/CAD: 1.4150 ($1.34b), 1.4160 ($1.06b), 1.4350 ($1.02b)EUR/USD: 1.0475 (EUl.lb), 1.0450 (EU848.3m), 1.0470 (EU627.9m)USD/JPY: 150.00 ($1.99b), 148.00 ($1.06b), 160.00 ($1.05b)AUD/USD: 0.6345 (AUD490.9m), 0.6950 (AUD476.4m), 0.6455 (AUD449.6m)USD/CNY: 8.0000 ($700m)USD/BRL: 5.8000 ($582.6m), 5.7500 ($552.2m), 5.9000 ($400m)GBP/USD: 1.2250 (GBP459.1m), 1.2700 (GBP417.3m)