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Daily Reference FX Rates:

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

DATE

30-May-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5510-20

1.5569

1.5453

1.5555-65

USD / JPY

105.50-60

105.74

105.15

105.45-55

GBP / USD

1.9750-60

1.9814

1.9675

1.9805-15

USD / CHF

1.0495-05

1.0527

1.0405

1.0425-35

AUD / USD

0.9555-65

0.9579

0.9504

0.9560-70

NZD / USD

0.7785-95

0.7846

0.7778

0.7835-45

EUR / JPY

163.60-70

164.23

162.94

164.05-15

GBP / JPY

208.45-55

208.91

207.64

208.85-95

AUD / JPY

100.70-80

101.04

100.44

100.70-80

NZD / JPY

82.10-20

82.67

82.18

82.60-70

XAU / USD

877.70-20

889.60

871.00

886.20-70

　

　

　

　

　





Inter Cross Rates on the day of  30 May 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009479

0.006094

0.004787

0.009926

0.009886

0.012099

USD

105.500000

1.000000

0.642674

0.504796

1.045478

1.043000

1.275510

EUR

164.100000

1.556000

1.000000

0.785543

1.626764

1.622908

1.984694

GBP

208.900000

1.981000

1.273004

1.000000

2.071093

2.066183

2.526786

AUD

100.750000

0.956500

0.614717

0.482837

1.000000

0.997630

1.220026

CHF

101.150527

0.958773

0.616178

0.483984

1.002376

1.000000

1.222924

NZD

82.650000

0.784000

0.503856

0.395760

0.819655

0.817712

1.000000

　

　

　

　

　

　

　

　



 

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