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Daily Reference FX Rates:

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


DATE

7-Nov-07

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4550-60

1.4730

1.4546

1.4670-80

USD / JPY

114.55-65

114.78

112.69

112.90-00

GBP / USD

2.0865-75

2.1071

2.0852

2.1045-55

USD / CHF

1.1455-65

1.1450

1.1249

1.1315-25

AUD / USD

0.9270-80

0.9401

0.9262

0.9325-35

NZD / USD

0.7785-95

0.7891

0.7777

0.7810-20

EUR / JPY

166.75-85

167.64

165.33

165.60-70

GBP / JPY

239.10-20

239.61

236.99

237.60-70

AUD / JPY

106.25-35

107.16

104.91

105.30-40

NZD / JPY

89.20-30

90.05

87.77

88.15-25

XAU / USD

821.60-10

845.50

821.60

833.70-20

　

　

　

　

　




Inter Cross Rates on the day of 07 November 2007


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.008853

0.006037

0.004208

0.009492

0.010022

0.011338

USD

112.950000

1.000000

0.681431

0.475059

1.071811

1.132000

1.279591

EUR

165.650000

1.467500

1.000000

0.697033

1.572883

1.661210

1.877799

GBP

237.650000

2.105000

1.434651

1.000000

2.256163

2.382860

2.693538

AUD

105.350000

0.933000

0.635775

0.443230

1.000000

1.056156

1.193858

CHF

99.779152

0.883392

0.601971

0.419664

0.946830

1.000000

1.130380

NZD

88.200000

0.781500

0.532538

0.371259

0.837621

0.884658

1.000000

　

　

　

　

　

　

　

　



 
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