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Daily Reference FX Rates:

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

DATE

30-Jun-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5792-02

1.5836

1.5722

1.5750-60

USD / JPY

106.28-38

106.46

104.90

106.05-15

GBP / USD

1.9940-50

1.9966

1.9871

1.9935-45

USD / CHF

1.0180-90

1.0215

1.0121

1.0195-05

AUD / USD

0.9619-29

0.9667

0.9542

0.9585-95

NZD / USD

0.7625-35

0.7663

0.7582

0.7615-25

EUR / JPY

167.82-92

168.10

165.99

167.00-10

GBP / JPY

211.92-02

212.30

209.35

211.35-45

AUD / JPY

102.24-34

102.47

101.29

101.60-70

NZD / JPY

81.00-10

81.16

80.30

80.75-85

XAU / USD

928.50-00

935.20

918.40

924.50-00

　

　

　

　

　





Inter Cross Rates on the day of  30 June 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009425

0.005986

0.004730

0.009838

0.009614

0.012376

USD

106.100000

1.000000

0.634719

0.501505

1.042753

1.020000

1.312336

EUR

167.050000

1.575500

1.000000

0.790208

1.642857

1.607010

2.067585

GBP

211.400000

1.994000

1.265489

1.000000

2.079249

2.033880

2.616798

AUD

101.650000

0.959000

0.608696

0.480943

1.000000

0.978180

1.258530

CHF

104.019608

0.980392

0.622274

0.491671

1.022307

1.000000

1.286604

NZD

80.800000

0.762000

0.483656

0.382146

0.794578

0.777240

1.000000

　

　

　

　

　

　

　

　



 

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