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Daily Reference FX Rates:
The archived record for the day's OPEN, HIGH, LOW & CLOSING:
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DATE |
4-Apr-08 |
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OPEN PRICE |
DAY HIGH |
DAY LOW |
CLS PRICE |
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EUR / USD |
1.5670-80 |
1.5774 |
1.5629 |
1.5720-30 |
|
USD / JPY |
102.35-45 |
102.69 |
101.37 |
101.75-85 |
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GBP / USD |
1.9940-50 |
2.0048 |
1.9903 |
1.9915-25 |
|
USD / CHF |
1.0095-05 |
1.0129 |
1.0006 |
1.0075-85 |
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AUD / USD |
0.9170-80 |
0.9228 |
0.9091 |
0.9215-25 |
|
NZD / USD |
0.7860-70 |
0.7895 |
0.7807 |
0.7885-95 |
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EUR / JPY |
160.45-55 |
161.10 |
159.68 |
159.90-00 |
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GBP / JPY |
204.20-30 |
205.11 |
202.36 |
202.60-70 |
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AUD / JPY |
93.95-05 |
94.34 |
93.07 |
93.75-85 |
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NZD / JPY |
80.55-65 |
80.72 |
79.76 |
80.20-30 |
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XAU / USD |
904.70-20 |
913.00 |
899.30 |
914.30-80 |
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Inter Cross Rates on the day of 04 April 2008
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JPY |
USD |
EUR |
GBP |
AUD |
CHF |
NZD |
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JPY |
1.000000 |
0.009823 |
0.006252 |
0.004935 |
0.010661 |
0.009902 |
0.012461 |
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USD |
101.800000 |
1.000000 |
0.635930 |
0.502008 |
1.084599 |
1.008000 |
1.267427 |
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EUR |
159.950000 |
1.572500 |
1.000000 |
0.789292 |
1.705531 |
1.585080 |
1.993029 |
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GBP |
202.650000 |
1.992000 |
1.266958 |
1.000000 |
2.160521 |
2.007936 |
2.524715 |
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AUD |
93.800000 |
0.922000 |
0.586328 |
0.462851 |
1.000000 |
0.929376 |
1.168568 |
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CHF |
100.992063 |
0.992063 |
0.630883 |
0.498024 |
1.075991 |
1.000000 |
1.257368 |
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NZD |
80.250000 |
0.789000 |
0.501749 |
0.396084 |
0.855748 |
0.795312 |
1.000000 |
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