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Daily Reference FX Rates:

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

DATE

11-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5780-90

1.5946

1.5755

1.5895-05

USD / JPY

107.00-10

107.30

105.57

106.45-55

GBP / USD

1.9770-80

1.9959

1.9744

1.9865-75

USD / CHF

1.0270-80

1.0304

1.0129

1.0180-90

AUD / USD

0.9620-30

0.9717

0.9581

0.9650-60

NZD / USD

0.7575-85

0.7648

0.7555

0.7600-10

EUR / JPY

168.85-95

169.36

168.04

169.20-30

GBP / JPY

211.55-65

212.10

210.14

211.60-70

AUD / JPY

102.95-05

103.14

102.34

102.80-90

NZD / JPY

81.05-15

81.31

80.66

80.85-95

XAU / USD

944.20-70

967.60

941.50

961.60-10

　

　

　

　

　





Inter Cross Rates on the day of  11 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009390

0.005908

0.004725

0.009723

0.009563

0.012361

USD

106.500000

1.000000

0.628931

0.503271

1.035733

1.018500

1.314924

EUR

169.250000

1.590000

1.000000

0.799669

1.646815

1.619415

2.090730

GBP

211.650000

1.987000

1.250517

1.000000

2.058001

2.023760

2.612755

AUD

102.850000

0.965500

0.607233

0.485908

1.000000

0.983362

1.269560

CHF

104.565538

0.981836

0.617507

0.494130

1.016920

1.000000

1.291040

NZD

80.900000

0.760500

0.478302

0.382738

0.787675

0.774569

1.000000

　

　

　

　

　

　

　

　



 

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