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Daily Reference FX Rates:

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

DATE

7-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5694-04

1.5752

1.5601

1.5730-40

USD / JPY

106.74-84

107.75

106.57

106.95-05

GBP / USD

1.9820-30

1.9828

1.9640

1.9770-80

USD / CHF

1.0254-64

1.0342

1.0218

1.0250-60

AUD / USD

0.9628-38

0.9633

0.9507

0.9550-60

NZD / USD

0.7584-94

0.7594

0.7495

0.7535-45

EUR / JPY

167.53-63

168.52

167.04

168.20-30

GBP / JPY

211.55-65

212.43

210.90

211.40-50

AUD / JPY

102.78-88

103.14

101.95

102.15-25

NZD / JPY

80.94-04

81.19

80.42

80.55-65

XAU / USD

930.80-30

932.30

914.60

924.10-60

　

　

　

　

　





Inter Cross Rates on the day of  07 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009346

0.005944

0.004729

0.009785

0.009584

0.012407

USD

107.000000

1.000000

0.635526

0.505689

1.046572

1.025500

1.326260

EUR

168.250000

1.573500

1.000000

0.795696

1.646782

1.613624

2.086870

GBP

211.450000

1.977500

1.256761

1.000000

2.069597

2.027926

2.622679

AUD

102.200000

0.955500

0.607245

0.483186

1.000000

0.979865

1.267241

CHF

104.339347

0.975134

0.619723

0.493115

1.020548

1.000000

1.293281

NZD

80.600000

0.754000

0.479187

0.381290

0.789116

0.773227

1.000000

　

　

　

　

　

　

　

　



 

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