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Daily Reference FX Rates:

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

DATE

16-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5870-80

1.5948

1.5792

1.5810-20

USD / JPY

105.00-10

105.00

103.69

104.85-95

GBP / USD

2.0020-30

2.0097

1.9949

1.9985-95

USD / CHF

1.0130-40

1.0187

1.0019

1.0180-90

AUD / USD

0.9780-90

0.9815

0.9719

0.9730-40

NZD / USD

0.7715-25

0.7738

0.7674

0.7715-25

EUR / JPY

166.75-85

166.85

165.22

165.90-00

GBP / JPY

210.25-35

210.26

207.92

209.75-85

AUD / JPY

102.70-80

102.90

101.53

102.10-20

NZD / JPY

81.05-15

81.05

80.12

80.90-00

XAU / USD

972.90-40

980.90

957.60

960.30-80

　

　

　

　

　





Inter Cross Rates on the day of  16 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009533

0.006026

0.004766

0.009790

0.009709

0.012353

USD

104.900000

1.000000

0.632311

0.500250

1.027221

1.018500

1.295337

EUR

165.950000

1.581500

1.000000

0.790991

1.624551

1.610758

2.048575

GBP

209.800000

1.999000

1.264236

1.000000

2.053416

2.035982

2.589378

AUD

102.150000

0.973500

0.615555

0.486993

1.000000

0.991510

1.261010

CHF

102.994600

0.981836

0.620826

0.491164

1.008563

1.000000

1.271808

NZD

80.950000

0.772000

0.488144

0.386193

0.793015

0.786282

1.000000

　

　

　

　

　

　

　

　



 

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