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Daily Reference FX Rates: The archived record for the day's OPEN, HIGH, LOW & CLOSING: DATE 30-Nov-07 OPEN PRICE DAY HIGH DAY LOW CLS PRICE EUR / USD 1.4750-60 1.4784 1.4622 1.4635-45 USD / JPY 109.80-90 111.23 109.57 111.15-25 GBP / USD 2.0615-25 2.0700 2.0525 2.0565-75 USD / CHF 1.1170-80 1.1319 1.1152 1.1315-25 AUD / USD 0.8820-30 0.8895 0.8798 0.8820-30 NZD / USD 0.7710-20 0.7751 0.7586 0.7605-15 EUR / JPY 162.00-10 163.84 161.76 162.70-80 GBP / JPY 226.40-50 229.32 226.08 228.65-75 AUD / JPY 96.95-05 98.63 96.63 98.00-10 NZD / JPY 84.65-75 85.94 84.19 84.55-65 XAU / USD 794.20-70 799.20 778.90 780.90-40 JPY USD EUR GBP AUD CHF NZD JPY 1.000000 0.008993 0.006144 0.004373 0.010199 0.010180 0.011820 USD 111.200000 1.000000 0.683060 0.486145 1.133144 1.132000 1.314060 EUR 162.750000 1.464000 1.000000 0.711631 1.658924 1.657248 1.923784 GBP 228.700000 2.057000 1.405223 1.000000 2.330878 2.328524 2.703022 AUD 98.050000 0.882500 0.602801 0.429023 1.000000 0.998990 1.159658 CHF 98.233216 0.883392 0.603410 0.429457 1.001011 1.000000 1.160831 NZD 84.600000 0.761000 0.519809 0.369956 0.862323 0.861452 1.000000 |
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