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Daily Reference FX Rates:

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


DATE

4-Jun-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5465-75

1.5482

1.5410

1.5440-50

USD / JPY

104.85-95

105.33

104.44

105.00-10

GBP / USD

1.9650-60

1.9637

1.9517

1.9550-60

USD / CHF

1.0400-10

1.0445

1.0353

1.0410-20

AUD / USD

0.9525-35

0.9629

0.9478

0.9580-90

NZD / USD

0.7820-30

0.7841

0.7777

0.7795-05

EUR / JPY

162.20-30

162.59

161.63

162.20-30

GBP / JPY

206.10-20

206.61

204.48

205.30-40

AUD / JPY

99.90-00

101.14

99.54

100.65-75

NZD / JPY

82.00-10

82.31

81.77

81.85-95

XAU / USD

881.80-30

886.60

875.90

880.10-60

　

　

　

　

　



Inter Cross Rates on the day of  04 June 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009519

0.006163

0.004870

0.009930

0.009914

0.012210

USD

105.050000

1.000000

0.647459

0.511378

1.043297

1.041500

1.282051

EUR

162.250000

1.544500

1.000000

0.790114

1.611372

1.608597

1.980128

GBP

205.350000

1.955500

1.265639

1.000000

2.040167

2.036653

2.507051

AUD

100.700000

0.958500

0.620589

0.490156

1.000000

0.998278

1.228846

CHF

100.864138

0.960154

0.621660

0.491002

1.001725

1.000000

1.230966

NZD

81.900000

0.780000

0.505018

0.398875

0.813772

0.812370

1.000000

　

　

　

　

　

　

　

　



 

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