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Daily Reference FX Rates:

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

DATE

2-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5790-00

1.5888

1.5766

1.5885-95

USD / JPY

106.05-15

106.77

105.69

106.00-10

GBP / USD

1.9940-50

1.9973

1.9836

1.9930-40

USD / CHF

1.0195-05

1.0231

1.0131

1.0140-50

AUD / USD

0.9525-35

0.9650

0.9525

0.9630-40

NZD / USD

0.7560-70

0.7615

0.7550

0.7605-15

EUR / JPY

167.45-55

168.64

167.25

168.35-45

GBP / JPY

211.45-55

212.05

210.74

211.25-35

AUD / JPY

100.95-05

102.40

100.88

102.05-15

NZD / JPY

80.15-25

80.79

80.15

80.55-65

XAU / USD

939.30-80

946.50

931.50

944.30-80

　

　

　

　

　





Inter Cross Rates on the day of  02 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009430

0.005938

0.004733

0.009794

0.009566

0.012407

USD

106.050000

1.000000

0.629327

0.501630

1.037883

1.014500

1.314060

EUR

168.400000

1.589000

1.000000

0.796971

1.649196

1.612041

2.088042

GBP

211.300000

1.993500

1.254751

1.000000

2.069019

2.022406

2.619580

AUD

102.100000

0.963500

0.606356

0.483321

1.000000

0.977471

1.266097

CHF

104.534253

0.985707

0.620332

0.494461

1.023049

1.000000

1.295279

NZD

80.600000

0.761000

0.478918

0.381741

0.789829

0.772035

1.000000

　

　

　

　

　

　

　

　



 

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