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Daily Reference FX Rates:

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

DATE

21-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5843-53

1.5908

1.5819

1.5890-00

USD / JPY

106.87-97

107.15

106.28

106.75-85

GBP / USD

1.9941-51

1.9989

1.9898

1.9985-95

USD / CHF

1.0224-34

1.0241

1.0175

1.0210-20

AUD / USD

0.9723-33

0.9767

0.9697

0.9755-65

NZD / USD

0.7602-12

0.7633

0.7577

0.7600-10

EUR / JPY

169.35-45

169.92

168.99

169.60-70

GBP / JPY

213.07-17

213.82

212.07

213.25-35

AUD / JPY

103.92-02

104.46

103.70

104.05-15

NZD / JPY

81.29-39

81.59

80.95

81.05-15

XAU / USD

958.00-50

968.50

956.60

963.00-50

　

　

　

　

　





Inter Cross Rates on the day of  21 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009363

0.005894

0.004688

0.009606

0.009565

0.012330

USD

106.800000

1.000000

0.629129

0.500250

1.024590

1.021500

1.314924

EUR

169.650000

1.589500

1.000000

0.795359

1.628586

1.623674

2.090072

GBP

213.300000

1.999000

1.257294

1.000000

2.048156

2.041979

2.628534

AUD

104.100000

0.976000

0.614030

0.488244

1.000000

0.996984

1.283366

CHF

104.552129

0.978953

0.615887

0.489721

1.003025

1.000000

1.287249

NZD

81.100000

0.760500

0.478452

0.380440

0.779201

0.776851

1.000000

　

　

　

　

　

　

　

　



 

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