Welcome to Tokiwa site - The choice of professional traders and general customers for dealing in foreign exchange contracts .....
  

 

Daily Reference FX Rates:

The archived record for the day's OPEN, HIGH, LOW & CLOSING:

DATE

30-Oct-07

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4420-30

1.4437

1.4365

1.4430-40

USD / JPY

114.60-70

115.01

114.29

114.75-85

GBP / USD

2.0615-25

2.0694

2.0558

2.0675-85

USD / CHF

1.1650-60

1.1670

1.1588

1.1600-10

AUD / USD

0.9200-10

0.9237

0.9138

0.9195-05

NZD / USD

0.7675-85

0.7713

0.7628

0.7650-60

EUR / JPY

165.30-40

165.87

164.34

165.65-75

GBP / JPY

236.30-40

237.70

235.24

237.20-30

AUD / JPY

105.45-55

105.89

104.62

105.50-60

NZD / JPY

87.95-05

88.44

87.45

87.85-95

XAU / USD

790.50-00

792.00

778.80

781.60-10

　

　

　

　

　

 
Inter Cross Rates on the day of  30 October 2007

 

　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.008711

0.006035

0.004215

0.009474

0.010109

0.011377

USD

114.800000

1.000000

0.692761

0.483559

1.086957

1.160500

1.306336

EUR

165.700000

1.443500

1.000000

0.698419

1.569022

1.675182

1.885696

GBP

237.250000

2.068000

1.431804

1.000000

2.247826

2.399914

2.701502

AUD

105.550000

0.920000

0.637340

0.444874

1.000000

1.067660

1.201829

CHF

98.922878

0.861698

0.596950

0.416682

0.936628

1.000000

1.125666

NZD

87.900000

0.765500

0.530308

0.370164

0.832065

0.888363

1.000000

　

　

　

　

　

　

　

　

 
2006 Tokiwainvest.com all right reserved