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Daily Reference FX Rates:

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

DATE

26-Jun-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5665-75

1.5764

1.5618

1.5755-65

USD / JPY

107.90-00

108.18

106.51

106.70-80

GBP / USD

1.9730-40

1.9896

1.9705

1.9880-90

USD / CHF

1.0360-70

1.0391

1.0211

1.0230-40

AUD / USD

0.9590-00

0.9608

0.9543

0.9565-75

NZD / USD

0.7585-95

0.7597

0.7532

0.7560-70

EUR / JPY

169.00-10

169.45

167.90

168.10-20

GBP / JPY

212.75-85

213.91

211.92

212.05-15

AUD / JPY

103.50-60

103.69

101.98

102.05-15

NZD / JPY

81.80-90

81.80

80.51

80.60-70

XAU / USD

885.30-80

917.60

884.40

916.10-60

　

　

　

　

　





Inter Cross Rates on the day of  26 June 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009368

0.005947

0.004715

0.009794

0.009588

0.012399

USD

106.750000

1.000000

0.634518

0.502892

1.044932

1.023500

1.321877

EUR

168.150000

1.576000

1.000000

0.792786

1.646813

1.613036

2.083278

GBP

212.100000

1.988500

1.261374

1.000000

2.077847

2.035230

2.628553

AUD

102.100000

0.957000

0.607234

0.481267

1.000000

0.979490

1.265036

CHF

104.298974

0.977040

0.619949

0.491345

1.020940

1.000000

1.291526

NZD

80.650000

0.756500

0.480013

0.380438

0.790491

0.774278

1.000000

　

　

　

　

　

　

　

　



 

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