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Daily Reference FX Rates:

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

DATE

15-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5915-25

1.6038

1.5857

1.5870-80

USD / JPY

106.10-20

106.26

104.07

105.00-10

GBP / USD

1.9940-50

2.0153

1.9923

2.0020-30

USD / CHF

1.0160-70

1.0176

1.0004

1.0130-40

AUD / USD

0.9720-30

0.9849

0.9699

0.9780-90

NZD / USD

0.7640-50

0.7759

0.7614

0.7715-25

EUR / JPY

168.85-95

168.92

166.36

166.75-85

GBP / JPY

211.55-65

211.99

208.85

210.25-35

AUD / JPY

103.15-25

103.43

102.32

102.70-80

NZD / JPY

81.05-15

81.22

80.59

81.05-15

XAU / USD

972.80-30

988.00

966.00

972.90-40

　

　

　

　

　





Inter Cross Rates on the day of  15 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009519

0.005995

0.004755

0.009732

0.009648

0.012330

USD

105.050000

1.000000

0.629921

0.499376

1.021972

1.013500

1.295337

EUR

166.800000

1.587500

1.000000

0.793153

1.622381

1.608931

2.056347

GBP

210.300000

2.002500

1.260791

1.000000

2.046500

2.029534

2.593912

AUD

102.750000

0.978500

0.616378

0.488639

1.000000

0.991710

1.267487

CHF

103.650715

0.986680

0.621531

0.492724

1.008360

1.000000

1.278083

NZD

81.100000

0.772000

0.486299

0.385518

0.788963

0.782422

1.000000

　

　

　

　

　

　

　

　



 

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