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Daily Reference FX Rates:

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

DATE

10-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5740-50

1.5800

1.5682

1.5780-90

USD / JPY

106.80-90

107.43

106.61

107.00-10

GBP / USD

1.9815-25

1.9836

1.9704

1.9770-80

USD / CHF

1.0290-00

1.0337

1.0245

1.0270-80

AUD / USD

0.9580-90

0.9640

0.9536

0.9620-30

NZD / USD

0.7595-05

0.7610

0.7531

0.7575-85

EUR / JPY

168.15-25

169.01

167.70

168.85-95

GBP / JPY

211.60-70

212.18

211.08

211.55-65

AUD / JPY

102.30-40

103.06

101.86

102.95-05

NZD / JPY

81.10-20

81.32

80.59

81.05-15

XAU / USD

926.10-60

945.90

925.50

944.20-70

　

　

　

　

　





Inter Cross Rates on the day of  10 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009341

0.005921

0.004726

0.009709

0.009598

0.012330

USD

107.050000

1.000000

0.633513

0.505689

1.038961

1.027500

1.319261

EUR

168.900000

1.578500

1.000000

0.798204

1.640000

1.621909

2.082454

GBP

211.600000

1.977500

1.252812

1.000000

2.054545

2.031881

2.608839

AUD

103.000000

0.962500

0.609756

0.486726

1.000000

0.988969

1.269789

CHF

104.184915

0.973236

0.616557

0.492155

1.011154

1.000000

1.283953

NZD

81.100000

0.758000

0.480203

0.383312

0.787532

0.778845

1.000000

　

　

　

　

　

　

　

　



 

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