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Daily Reference FX Rates: The archived record for the day's OPEN, HIGH, LOW & CLOSING: DATE 8-Jan-08 OPEN PRICE DAY HIGH DAY LOW CLS PRICE EUR / USD 1.4690-00 1.4744 1.4672 1.4705-15 USD / JPY 108.95-05 109.83 108.91 109.30-40 GBP / USD 1.9705-15 1.9829 1.9658 1.9710-20 USD / CHF 1.1160-70 1.1190 1.1116 1.1150-60 AUD / USD 0.8690-00 0.8839 0.8694 0.8805-15 NZD / USD 0.7660-70 0.7731 0.7665 0.7710-20 EUR / JPY 160.15-25 161.50 160.01 160.85-95 GBP / JPY 214.70-80 217.32 214.39 215.55-65 AUD / JPY 94.70-80 96.94 94.91 96.30-40 NZD / JPY 83.40-50 84.81 83.60 84.25-35 XAU / USD 857.60-10 881.10 856.90 878.00-50 JPY USD EUR GBP AUD CHF NZD JPY 1.000000 0.009145 0.006215 0.004638 0.010379 0.010201 0.011862 USD 109.350000 1.000000 0.679810 0.507228 1.135074 1.115500 1.296176 EUR 160.900000 1.471000 1.000000 0.746289 1.669694 1.640901 1.906675 GBP 215.600000 1.971500 1.339963 1.000000 2.237798 2.199208 2.555412 AUD 96.350000 0.881000 0.598912 0.446868 1.000000 0.982756 1.141931 CHF 98.027790 0.896459 0.609421 0.454709 1.017547 1.000000 1.161969 NZD 84.300000 0.771500 0.524473 0.391326 0.875709 0.860608 1.000000 |
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