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Daily Reference FX Rates: The archived record for the day's OPEN, HIGH, LOW & CLOSING: DATE 1-Feb-08 OPEN PRICE DAY HIGH DAY LOW CLS PRICE EUR / USD 1.4870-80 1.4952 1.4778 1.4795-05 USD / JPY 106.45-55 106.73 105.68 106.45-55 GBP / USD 1.9895-05 1.9940 1.9647 1.9670-80 USD / CHF 1.0810-20 1.0892 1.0724 1.0890-00 AUD / USD 0.8965-75 0.9046 0.8935 0.9040-50 NZD / USD 0.7885-95 0.7959 0.7854 0.7930-40 EUR / JPY 158.30-40 158.88 157.09 157.55-65 GBP / JPY 211.75-85 212.33 208.78 209.45-55 AUD / JPY 95.40-50 96.30 95.00 96.25-35 NZD / JPY 83.85-95 84.85 83.46 84.40-50 XAU / USD 926.10-60 936.60 903.30 906.40-90 JPY USD EUR GBP AUD CHF NZD JPY 1.000000 0.009390 0.006345 0.004773 0.010384 0.010230 0.011841 USD 106.500000 1.000000 0.675676 0.508259 1.105583 1.089500 1.260239 EUR 157.600000 1.480000 1.000000 0.752267 1.636263 1.612460 1.865154 GBP 209.500000 1.967500 1.329315 1.000000 2.175235 2.143591 2.479521 AUD 96.300000 0.904500 0.611149 0.459720 1.000000 0.985453 1.139887 CHF 97.751262 0.917852 0.620170 0.466507 1.014762 1.000000 1.156714 NZD 84.450000 0.793500 0.536149 0.403304 0.877280 0.864518 1.000000 |
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