• USDJPY 96.75 97.00 97.15 97.25 97.30 97.50 98.00 98.85
• EURUSD 1.3650 1.3700 1.3750 1.3765 1.3780 1.3790 1.3800 1.3850
• GBPUSD 1.6000 1.6150 1.6160 16215
• USDCHF 0.8900 0.8950
• AUDUSD 0.9500 (AUD 500 mln) 0.9550 0.9600 0.9625
• USDCAD 1.0425 1.0450