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Daily Reference FX Rates:
The archived record for the day's OPEN, HIGH, LOW & CLOSING:
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DATE |
9-Jul-08 |
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OPEN PRICE |
DAY HIGH |
DAY LOW |
CLS PRICE |
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EUR / USD |
1.5660-70 |
1.5752 |
1.5641 |
1.5740-50 |
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USD / JPY |
107.45-55 |
107.65 |
106.68 |
106.80-90 |
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GBP / USD |
1.9690-00 |
1.9821 |
1.9661 |
1.9815-25 |
|
USD / CHF |
1.0335-45 |
1.0352 |
1.0268 |
1.0290-00 |
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AUD / USD |
0.9530-40 |
0.9591 |
0.9467 |
0.9580-90 |
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NZD / USD |
0.7515-25 |
0.7616 |
0.7506 |
0.7595-05 |
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EUR / JPY |
168.20-30 |
168.93 |
167.89 |
168.15-25 |
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GBP / JPY |
211.50-60 |
212.33 |
210.98 |
211.60-70 |
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AUD / JPY |
102.40-50 |
102.74 |
101.72 |
102.30-40 |
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NZD / JPY |
80.70-80 |
81.61 |
80.70 |
81.10-20 |
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XAU / USD |
919.90-40 |
928.70 |
915.80 |
926.10-60 |
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Inter Cross Rates on the day of 09 July 2008
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JPY |
USD |
EUR |
GBP |
AUD |
CHF |
NZD |
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JPY |
1.000000 |
0.009359 |
0.005945 |
0.004725 |
0.009770 |
0.009635 |
0.012323 |
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USD |
106.850000 |
1.000000 |
0.635122 |
0.504541 |
1.043297 |
1.029500 |
1.315789 |
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EUR |
168.200000 |
1.574500 |
1.000000 |
0.794708 |
1.642671 |
1.620948 |
2.071711 |
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GBP |
211.650000 |
1.982000 |
1.258323 |
1.000000 |
2.067814 |
2.040469 |
2.607895 |
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AUD |
102.350000 |
0.958500 |
0.608765 |
0.483602 |
1.000000 |
0.986776 |
1.261184 |
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CHF |
103.788247 |
0.971345 |
0.616923 |
0.490083 |
1.013401 |
1.000000 |
1.278086 |
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NZD |
81.150000 |
0.760000 |
0.482693 |
0.383451 |
0.792906 |
0.782420 |
1.000000 |
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