|
Daily Reference FX Rates:
The archived record for the day's OPEN, HIGH, LOW & CLOSING:
|
DATE |
27-Jun-08 |
|
|
|
|
|
|
|
OPEN PRICE |
DAY HIGH |
DAY LOW |
CLS PRICE |
|
EUR / USD |
1.5755-65 |
1.5784 |
1.5709 |
1.5770-80 |
|
USD / JPY |
106.70-80 |
107.21 |
105.77 |
106.25-35 |
|
GBP / USD |
1.9880-90 |
1.9951 |
1.9798 |
1.9925-35 |
|
USD / CHF |
1.0230-40 |
1.0268 |
1.0157 |
1.0195-05 |
|
AUD / USD |
0.9565-75 |
0.9633 |
0.9532 |
0.9600-10 |
|
NZD / USD |
0.7560-70 |
0.7632 |
0.7525 |
0.7605-15 |
|
EUR / JPY |
168.10-20 |
168.59 |
166.94 |
167.55-65 |
|
GBP / JPY |
212.05-15 |
212.97 |
210.51 |
211.70-80 |
|
AUD / JPY |
102.05-15 |
102.84 |
101.72 |
102.00-10 |
|
NZD / JPY |
80.60-70 |
81.46 |
80.44 |
80.80-90 |
|
XAU / USD |
916.10-60 |
930.70 |
910.10 |
927.10-60 |
|
|
|
|
|
|
Inter Cross Rates on the day of 27 June 2008
|
|
JPY |
USD |
EUR |
GBP |
AUD |
CHF |
NZD |
|
JPY |
1.000000 |
0.009407 |
0.005967 |
0.004723 |
0.009799 |
0.009595 |
0.012369 |
|
USD |
106.300000 |
1.000000 |
0.633914 |
0.501756 |
1.041124 |
1.020000 |
1.314060 |
|
EUR |
167.600000 |
1.577500 |
1.000000 |
0.791499 |
1.642374 |
1.609050 |
2.072930 |
|
GBP |
211.750000 |
1.993000 |
1.263425 |
1.000000 |
2.074961 |
2.032860 |
2.618922 |
|
AUD |
102.050000 |
0.960500 |
0.608875 |
0.481937 |
1.000000 |
0.979710 |
1.262155 |
|
CHF |
104.215686 |
0.980392 |
0.621485 |
0.491918 |
1.020710 |
1.000000 |
1.288295 |
|
NZD |
80.850000 |
0.761000 |
0.482409 |
0.381836 |
0.792296 |
0.776220 |
1.000000 |
|
|
|
|
|
|
|
|
|
|