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Daily Reference FX Rates:

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

DATE

3-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5885-95

1.5909

1.5672

1.5695-05

USD / JPY

106.00-10

106.92

105.69

106.70-80

GBP / USD

1.9930-40

1.9937

1.9791

1.9815-25

USD / CHF

1.0140-50

1.0282

1.0102

1.0270-80

AUD / USD

0.9630-40

0.9632

0.9573

0.9590-00

NZD / USD

0.7605-15

0.7612

0.7544

0.7555-65

EUR / JPY

168.35-45

169.13

167.27

167.45-55

GBP / JPY

211.25-35

211.91

210.55

211.40-50

AUD / JPY

102.05-15

102.64

101.69

102.30-40

NZD / JPY

80.55-65

80.84

80.32

80.55-65

XAU / USD

944.30-80

946.30

927.50

933.30-80

　

　

　

　

　





Inter Cross Rates on the day of  03 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009368

0.005970

0.004729

0.009770

0.009625

0.012407

USD

106.750000

1.000000

0.636943

0.504541

1.042209

1.027500

1.322751

EUR

167.500000

1.570000

1.000000

0.792149

1.636269

1.613175

2.076720

GBP

211.450000

1.982000

1.262388

1.000000

2.065659

2.036505

2.621693

AUD

102.350000

0.959500

0.611146

0.484107

1.000000

0.985886

1.269180

CHF

103.892944

0.973236

0.619896

0.491037

1.014316

1.000000

1.287349

NZD

80.600000

0.756000

0.481529

0.381433

0.787910

0.776790

1.000000

　

　

　

　

　

　

　

　



 

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