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Daily Reference FX Rates:

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

DATE

29-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5750-60

1.5759

1.5544

1.5585-95

USD / JPY

107.50-60

108.29

107.21

108.05-15

GBP / USD

1.9945-55

1.9968

1.9752

1.9790-00

USD / CHF

1.0330-40

1.0479

1.0310

1.0450-60

AUD / USD

0.9570-80

0.9590

0.9489

0.9515-25

NZD / USD

0.7450-60

0.7466

0.7339

0.7395-05

EUR / JPY

169.35-45

169.50

168.17

168.40-50

GBP / JPY

214.40-50

214.81

213.65

213.80-90

AUD / JPY

102.90-00

103.16

102.59

102.85-95

NZD / JPY

80.05-15

80.20

79.30

79.95-05

XAU / USD

930.30-80

933.20

914.10

918.60-10

　

　

　

　

　





Inter Cross Rates on the day of  29 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009251

0.005936

0.004676

0.009718

0.009672

0.012500

USD

108.100000

1.000000

0.641437

0.505178

1.050420

1.045500

1.351351

EUR

168.450000

1.559000

1.000000

0.787702

1.637605

1.629935

2.106757

GBP

213.850000

1.979500

1.269516

1.000000

2.079307

2.069567

2.675000

AUD

102.900000

0.952000

0.610648

0.480930

1.000000

0.995316

1.286486

CHF

103.395505

0.956480

0.613522

0.483193

1.004706

1.000000

1.292541

NZD

80.000000

0.740000

0.474663

0.373832

0.777311

0.773670

1.000000

　

　

　

　

　

　

　

　



 

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