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Daily Reference FX Rates:

The archived record for the day's OPEN, HIGH, LOW & CLOSING:


　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5780-90

1.5787

1.5552

1.5600-10

USD / JPY

99.70-80

102.15

99.51

101.95-05

GBP / USD

1.9825-35

1.9874

1.9721

1.9765-75

USD / CHF

0.9935-45

1.0139

0.9922

1.0120-30

AUD / USD

0.9135-45

0.9148

0.9022

0.9050-60

NZD / USD

0.7860-70

0.7878

0.7774

0.7830-40

EUR / JPY

157.35-45

159.21

156.24

159.10-20

GBP / JPY

197.70-80

201.67

196.99

201.55-65

AUD / JPY

91.00-10

92.38

90.44

92.30-40

NZD / JPY

78.35-45

80.02

77.97

79.90-00

XAU / USD

915.70-20

920.70

872.30

881.50-00

　

　

　

　

　



Inter Cross Rates on the day of  01 April 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009804

0.006283

0.004960

0.010828

0.009926

0.012508

USD

102.000000

1.000000

0.640820

0.505817

1.104362

1.012500

1.276324

EUR

159.150000

1.560500

1.000000

0.789435

1.723357

1.580006

1.991704

GBP

201.600000

1.977000

1.266730

1.000000

2.183324

2.001713

2.523293

AUD

92.350000

0.905500

0.580263

0.458017

1.000000

0.916819

1.155712

CHF

100.740741

0.987654

0.632909

0.499572

1.090728

1.000000

1.260567

NZD

79.950000

0.783500

0.502083

0.396308

0.865268

0.793294

1.000000

　

　

　

　

　

　

　

　



 

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