|
|
Daily Reference FX Rates: The archived record for the day's OPEN, HIGH, LOW & CLOSING: DATE: 4-Oct-07 OPEN PRICE DAY HIGH DAY LOW CLS PRICE EUR / USD 1.4089-99 1.4149 1.4058 1.4115-25 USD / JPY 116.70-80 116.76 116.18 116.45-55 GBP / USD 2.0321-31 2.0428 2.0269 2.0375-85 USD / CHF 1.1801-11 1.1814 1.1729 1.1755-65 AUD / USD 0.8827-37 0.8901 0.8786 0.8870-80 NZD / USD 0.7539-49 0.7572 0.7494 0.7540-50 EUR / JPY 164.42-52 164.90 163.84 164.45-55 GBP / JPY 237.14-24 237.84 236.11 237.35-45 AUD / JPY 103.02-12 103.64 102.35 103.30-40 NZD / JPY 87.93-03 88.16 87.38 87.80-90 XAU / USD 729.40-90 738.20 720.60 736.70-20 JPY USD EUR GBP AUD CHF NZD JPY 1.000000 0.008584 0.006079 0.004212 0.009676 0.010094 0.011383 USD 116.500000 1.000000 0.708215 0.490677 1.126761 1.176000 1.325381 EUR 164.500000 1.412000 1.000000 0.692923 1.590986 1.660512 1.871438 GBP 237.400000 2.038000 1.443161 1.000000 2.296338 2.396688 2.701127 AUD 103.350000 0.887500 0.628541 0.435476 1.000000 1.043700 1.176276 CHF 99.064626 0.850340 0.602224 0.417242 0.958130 1.000000 1.127025 NZD 87.850000 0.754500 0.534348 0.370216 0.850141 0.887292 1.000000 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||