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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

1.5731-41

1.5735

1.5618

1.5710-20

USD / JPY

101.63-73

102.85

101.42

102.45-55

GBP / USD

1.9929-39

1.9940

1.9827

1.9860-70

USD / CHF

1.0059-69

1.0172

1.0048

1.0135-45

AUD / USD

0.9210-20

0.9283

0.9159

0.9270-80

NZD / USD

0.7881-91

0.7988

0.7860

0.7975-85

EUR / JPY

159.85-95

161.46

159.43

160.85-95

GBP / JPY

202.54-64

204.43

202.32

 203.35-45

AUD / JPY

93.61-71

95.29

93.44

94.85-95

NZD / JPY

80.11-21

82.06

79.90

81.65-75

XAU / USD

916.90-40

929.20

910.50

921.30-80

　

　

　

　

　



Inter Cross Rates on the day of  07 April 2008



　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009756

0.006215

0.004916

0.010537

0.009893

0.012240

USD

102.500000

1.000000

0.636335

0.503398

1.078167

1.014000

1.253133

EUR

160.900000

1.571500

1.000000

0.791052

1.694340

1.593501

1.969298

GBP

203.400000

1.986500

1.264139

1.000000

2.141779

2.014311

2.489348

AUD

94.900000

0.927500

0.590200

0.466902

1.000000

0.940485

1.162281

CHF

101.084813

0.986193

0.627549

0.496448

1.063281

1.000000

1.235831

NZD

81.700000

0.798000

0.507795

0.401712

0.860377

0.809172

1.000000

　

　

　

　

　

　

　

　



 

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