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Daily Reference FX Rates:

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

DATE

2-Apr-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5600-10

1.5682

1.5525

1.5660-70

USD / JPY

101.95-05

102.83

101.42

102.40-50

GBP / USD

1.9765-75

1.9894

1.9740

1.9880-90

USD / CHF

1.0120-30

1.0164

1.0075

1.0095-05

AUD / USD

0.9050-60

0.9157

0.9045

0.9145-55

NZD / USD

0.7830-40

0.7926

0.7830

0.7890-00

EUR / JPY

159.10-20

160.72

158.46

160.35-45

GBP / JPY

201.55-65

204.03

200.81

203.55-65

AUD / JPY

92.30-40

93.89

92.04

93.55-65

NZD / JPY

79.90-00

81.32

79.83

80.85-95

XAU / USD

881.50-00

898.80

879.50

898.50-00

　

　

　

　

　




Inter Cross Rates on the day of  02 April 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009761

0.006234

0.004912

0.010684

0.009858

0.012361

USD

102.450000

1.000000

0.638366

0.502892

1.092896

1.010000

1.266624

EUR

160.400000

1.566500

1.000000

0.787819

1.712022

1.582165

1.984167

GBP

203.600000

1.988500

1.269327

1.000000

2.173224

2.008385

2.518683

AUD

93.600000

0.915000

0.584105

0.460146

1.000000

0.924150

1.158961

CHF

101.435644

0.990099

0.632045

0.497913

1.082075

1.000000

1.254084

NZD

80.900000

0.789500

0.503990

0.397033

0.862842

0.797395

1.000000

　

　

　

　

　

　

　

　



 

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