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Daily Reference FX Rates:

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

DATE

14-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5901-11

1.5970

1.5832

1.5915-25

USD / JPY

106.57-67

106.81

105.97

106.10-20

GBP / USD

1.9852-62

1.9963

1.9806

1.9940-50

USD / CHF

1.0188-98

1.0250

1.0134

1.0160-70

AUD / USD

0.9674-84

0.9735

0.9655

0.9720-30

NZD / USD

0.7592-02

0.7648

0.7560

0.7640-50

EUR / JPY

169.45-55

169.66

168.70

168.85-95

GBP / JPY

211.55-65

212.27

211.02

211.55-65

AUD / JPY

103.10-20

103.44

102.85

103.15-25

NZD / JPY

80.90-00

81.23

80.74

81.05-15

XAU / USD

965.40-90

974.80

953.90

972.80-30

　

　

　

　

　





Inter Cross Rates on the day of  14 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009421

0.005921

0.004726

0.009690

0.009576

0.012330

USD

106.150000

1.000000

0.628141

0.501379

1.028278

1.016500

1.308044

EUR

168.900000

1.592000

1.000000

0.798204

1.637018

1.618268

2.082407

GBP

211.600000

1.994500

1.252812

1.000000

2.050900

2.027409

2.608895

AUD

103.200000

0.972500

0.610867

0.487591

1.000000

0.988546

1.272073

CHF

104.426955

0.983768

0.617945

0.493240

1.011586

1.000000

1.286812

NZD

81.100000

0.764500

0.480214

0.383304

0.786118

0.777114

1.000000

　

　

　

　

　

　

　

　



 

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