* 欧元/美元:1.1650 (8.87亿), 1.1705-10 (7.50亿), 1.1725 (6.90亿),1.1750 (6.26亿), 1.1800 (4.01亿)
* 美元/瑞郎:0.9200 (2.10亿)
* 英镑/美元:1.2800 (2.45亿)
* 新西兰元/美元:0.6580 (3.50亿), 0.6675 (2.40亿), 0.6770 (2.39亿)
* 美元/日圆:105.00-15 (13亿), 105.45-50 (5.00亿), 105.60-70 (11亿), 105.95-106.00 (7.50亿)
* 欧元/日圆:124.00 (2.58亿)