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Daily Reference FX Rates:

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

DATE

17-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5810-20

1.5893

1.5774

1.5815-25

USD / JPY

104.85-95

107.09

104.66

106.65-75

GBP / USD

1.9985-95

2.0072

1.9940

1.9985-95

USD / CHF

1.0180-90

1.0260

1.0126

1.0230-40

AUD / USD

0.9730-40

0.9791

0.9669

0.9700-10

NZD / USD

0.7715-25

0.7727

0.7580

0.7605-15

EUR / JPY

165.90-00

169.11

165.90

168.75-85

GBP / JPY

209.75-85

213.63

209.60

213.20-30

AUD / JPY

102.10-20

103.67

102.10

103.40-50

NZD / JPY

80.90-00

81.30

80.75

81.10-20

XAU / USD

960.30-80

978.70

953.60

955.50-00




Inter Cross Rates on the day of  17 July 2008

　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009372

0.005924

0.004689

0.009667

0.009592

0.012323

USD

106.700000

1.000000

0.632111

0.500250

1.030397

1.023500

1.314060

EUR

168.800000

1.582000

1.000000

0.791559

1.630088

1.619177

2.078844

GBP

213.250000

1.999000

1.263329

1.000000

2.059763

2.045977

2.626807

AUD

103.450000

0.970500

0.613464

0.485493

1.000000

0.993307

1.275296

CHF

104.250122

0.977040

0.617598

0.488764

1.006738

1.000000

1.283889

NZD

81.150000

0.761000

0.481037

0.380690

0.784132

0.778884

1.000000

　

　

　

　

　

　

　

　




 

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