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Daily Reference FX Rates:

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

DATE

2-May-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5460-70

1.5500

1.5352

1.5420-30

USD / JPY

104.35-45

105.69

104.25

105.20-30

GBP / USD

1.9735-45

1.9897

1.9697

1.9740-50

USD / CHF

1.0490-00

1.0606

1.0456

1.0545-55

AUD / USD

0.9335-45

0.9384

0.9266

0.9355-65

NZD / USD

0.7780-90

0.7842

0.7748

0.7810-20

EUR / JPY

161.35-45

162.62

161.34

162.20-30

GBP / JPY

205.95-05

209.02

206.20

207.70-80

AUD / JPY

97.45-55

98.70

97.12

98.40-50

NZD / JPY

81.25-35

82.51

81.03

82.15-25

XAU / USD

851.80-30

859.10

845.50

855.70-20

　

　

　

　

　





Inter Cross Rates on the day of  02 May 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009501

0.006163

0.004813

0.010157

0.010024

0.012165

USD

105.250000

1.000000

0.648298

0.506457

1.068376

1.055000

1.279591

EUR

162.250000

1.542500

1.000000

0.780987

1.647970

1.627338

1.973768

GBP

207.750000

1.974500

1.280431

1.000000

2.109509

2.083098

2.526552

AUD

98.450000

0.936000

0.606807

0.474044

1.000000

0.987480

1.197697

CHF

99.763033

0.947867

0.614501

0.480054

1.012679

1.000000

1.212882

NZD

82.200000

0.781500

0.506645

0.395796

0.834936

0.824483

1.000000

　

　

　

　

　

　

　

　



 

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