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Daily Reference FX Rates: The archived record for the day's OPEN, HIGH, LOW & CLOSING: DATE 7-Dec-07 OPEN PRICE DAY HIGH DAY LOW CLS PRICE EUR / USD 1.4630-40 1.4672 1.4589 1.4655-65 USD / JPY 111.40-50 111.78 111.08 111.65-75 GBP / USD 2.0285-95 2.0346 2.0212 2.0315-25 USD / CHF 1.1300-10 1.1332 1.1270 1.1290-00 AUD / USD 0.8770-80 0.8826 0.8733 0.8775-85 NZD / USD 0.7775-85 0.7818 0.7736 0.7760-70 EUR / JPY 163.00-10 163.89 162.24 163.65-75 GBP / JPY 226.00-10 227.02 224.80 226.85-95 AUD / JPY 97.70-80 98.46 97.33 98.00-10 NZD / JPY 86.60-70 87.25 86.24 86.65-75 XAU / USD 802.50-00 805.20 791.20 795.50-00 JPY USD EUR GBP AUD CHF NZD JPY 1.000000 0.008953 0.006109 0.004407 0.010199 0.010112 0.011534 USD 111.700000 1.000000 0.682128 0.492126 1.138952 1.129500 1.287830 EUR 163.700000 1.466000 1.000000 0.721463 1.669704 1.655847 1.887959 GBP 226.900000 2.032000 1.386072 1.000000 2.314351 2.295144 2.616871 AUD 98.050000 0.878000 0.598909 0.432087 1.000000 0.991701 1.130715 CHF 98.893316 0.885347 0.603921 0.435703 1.008368 1.000000 1.140177 NZD 86.700000 0.776500 0.529673 0.382136 0.884396 0.877057 1.000000 |
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