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Daily Reference FX Rates: The archived record for the day's OPEN, HIGH, LOW & CLOSING: DATE 30-Jan-08 OPEN PRICE DAY HIGH DAY LOW CLS PRICE EUR / USD 1.4775-85 1.4897 1.4746 1.4885-95 USD / JPY 106.95-05 107.46 106.42 107.00-10 GBP / USD 1.9890-00 1.9949 1.9830 1.9925-35 USD / CHF 1.0925-35 1.0949 1.0838 1.0865-75 AUD / USD 0.8880-90 0.8997 0.8852 0.8995-05 NZD / USD 0.7775-85 0.7907 0.7752 0.7895-05 EUR / JPY 158.05-15 159.48 157.32 159.30-40 GBP / JPY 212.85-95 213.66 211.80 213.20-30 AUD / JPY 95.00-10 96.28 94.42 96.20-30 NZD / JPY 83.15-25 84.65 82.70 84.45-55 XAU / USD 928.60-10 936.40 916.10 934.50-00 JPY USD EUR GBP AUD CHF NZD JPY 1.000000 0.009341 0.006275 0.004689 0.010390 0.010154 0.011834 USD 107.050000 1.000000 0.671592 0.501756 1.111111 1.087000 1.265823 EUR 159.350000 1.489000 1.000000 0.747245 1.654444 1.618543 1.884810 GBP 213.250000 1.993000 1.338249 1.000000 2.214444 2.166391 2.522785 AUD 96.250000 0.900000 0.604433 0.451581 1.000000 0.978300 1.139241 CHF 98.482061 0.919963 0.617840 0.461597 1.022181 1.000000 1.164510 NZD 84.500000 0.790000 0.530557 0.396387 0.877778 0.858730 1.000000 |
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