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Daily Reference FX Rates:
The archived record for the day's OPEN, HIGH, LOW & CLOSING:
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DATE |
24-Jun-08 |
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OPEN PRICE |
DAY HIGH |
DAY LOW |
CLS PRICE |
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EUR / USD |
1.5520-30 |
1.5621 |
1.5483 |
1.5575-85 |
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USD / JPY |
107.80-90 |
108.21 |
107.27 |
107.90-00 |
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GBP / USD |
1.9650-60 |
1.9724 |
1.9617 |
1.9695-05 |
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USD / CHF |
1.0455-65 |
1.0470 |
1.0340 |
1.0400-10 |
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AUD / USD |
0.9510-20 |
0.9586 |
0.9491 |
0.9555-65 |
|
NZD / USD |
0.7565-75 |
0.7597 |
0.7544 |
0.7580-90 |
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EUR / JPY |
167.30-40 |
168.38 |
167.18 |
168.05-15 |
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GBP / JPY |
211.80-90 |
212.85 |
211.56 |
212.45-55 |
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AUD / JPY |
102.50-60 |
103.31 |
102.48 |
103.10-20 |
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NZD / JPY |
81.55-65 |
81.91 |
81.48 |
81.80-90 |
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XAU / USD |
883.30-80 |
893.80 |
882.70 |
888.70-20 |
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Inter Cross Rates on the day of 24 June 2008
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JPY |
USD |
EUR |
GBP |
AUD |
CHF |
NZD |
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JPY |
1.000000 |
0.009264 |
0.005949 |
0.004706 |
0.009695 |
0.009639 |
0.012217 |
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USD |
107.950000 |
1.000000 |
0.641849 |
0.507614 |
1.046025 |
1.040500 |
1.318392 |
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EUR |
168.100000 |
1.558000 |
1.000000 |
0.791059 |
1.629707 |
1.621099 |
2.054054 |
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GBP |
212.500000 |
1.970000 |
1.264128 |
1.000000 |
2.060669 |
2.049785 |
2.597231 |
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AUD |
103.150000 |
0.956000 |
0.613607 |
0.485279 |
1.000000 |
0.994718 |
1.260382 |
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CHF |
103.748198 |
0.961076 |
0.616865 |
0.487856 |
1.005310 |
1.000000 |
1.267075 |
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NZD |
81.850000 |
0.758500 |
0.486842 |
0.385025 |
0.793410 |
0.789219 |
1.000000 |
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