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Daily Reference FX Rates:

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


DATE

18-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5815-25

1.5887

1.5795

1.5840-50

USD / JPY

106.65-75

106.94

105.88

106.85-95

GBP / USD

1.9985-95

1.9998

1.9898

1.9980-90

USD / CHF

1.0230-40

1.0251

1.0165

1.0220-30

AUD / USD

0.9700-10

0.9738

0.9692

0.9705-15

NZD / USD

0.7605-15

0.7661

0.7600

0.7610-20

EUR / JPY

168.75-85

169.39

168.14

169.30-40

GBP / JPY

213.20-30

213.60

211.51

213.50-60

AUD / JPY

103.40-50

103.85

102.93

103.70-80

NZD / JPY

81.10-20

81.61

80.84

81.35-45

XAU / USD

955.50-00

964.40

949.90

956.40-90

　

　

　

　

　



Inter Cross Rates on the day of  18 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009355

0.005905

0.004683

0.009639

0.009565

0.012285

USD

106.900000

1.000000

0.631114

0.500375

1.029866

1.022500

1.313198

EUR

169.350000

1.584500

1.000000

0.793023

1.631823

1.620151

2.080762

GBP

213.550000

1.998500

1.260998

1.000000

2.058187

2.043466

2.624425

AUD

103.750000

0.971000

0.612812

0.485864

1.000000

0.992848

1.275115

CHF

104.547677

0.977995

0.617226

0.489365

1.007204

1.000000

1.284301

NZD

81.400000

0.761500

0.480593

0.381036

0.784243

0.778634

1.000000

　

　

　

　

　

　

　

　


 

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