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Daily Reference FX Rates: The archived record for the day's OPEN, HIGH, LOW & CLOSING: DATE 8-Feb-08 OPEN PRICE DAY HIGH DAY LOW CLS PRICE EUR / USD 1.4460-70 1.4547 1.4442 1.4505-15 USD / JPY 107.40-50 107.72 107.07 107.35-45 GBP / USD 1.9405-15 1.9509 1.9396 1.9450-60 USD / CHF 1.1045-55 1.1081 1.1000 1.1015-25 AUD / USD 0.8925-35 0.8986 0.8906 0.8955-65 NZD / USD 0.7865-75 0.7913 0.7830 0.7875-85 EUR / JPY 155.30-40 156.17 154.96 155.75-85 GBP / JPY 208.35-45 209.89 208.06 208.75-85 AUD / JPY 95.85-95 96.62 95.58 96.05-15 NZD / JPY 84.45-55 85.09 84.14 84.45-55 XAU / USD 907.40-90 920.10 906.00 919.00-50 JPY USD EUR GBP AUD CHF NZD JPY 1.000000 0.009311 0.006418 0.004789 0.010406 0.010261 0.011834 USD 107.400000 1.000000 0.689180 0.514007 1.116071 1.102000 1.269036 EUR 155.800000 1.451000 1.000000 0.746169 1.619420 1.599002 1.841371 GBP 208.800000 1.945500 1.340180 1.000000 2.171317 2.143941 2.468909 AUD 96.100000 0.896000 0.617505 0.460550 1.000000 0.987392 1.137056 CHF 97.459165 0.907441 0.625390 0.466431 1.012769 1.000000 1.151575 NZD 84.500000 0.788000 0.543074 0.405037 0.879464 0.868376 1.000000 |
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