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Daily Reference FX Rates:

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

DATE

30-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5585-95

1.5616

1.5511

1.5575-85

USD / JPY

108.05-15

108.33

107.61

108.10-20

GBP / USD

1.9790-00

1.9841

1.9736

1.9815-25

USD / CHF

1.0450-60

1.0521

1.0431

1.0480-90

AUD / USD

0.9515-25

0.9526

0.9403

0.9435-45

NZD / USD

0.7395-05

0.7395

0.7306

0.7340-50

EUR / JPY

168.40-50

168.63

167.85

168.40-50

GBP / JPY

213.80-90

214.39

213.17

214.15-25

AUD / JPY

102.85-95

103.01

101.80

102.00-10

NZD / JPY

79.95-05

79.99

78.88

79.30-40

XAU / USD

918.60-10

919.00

893.80

907.40-90

　

　

　

　

　





Inter Cross Rates on the day of  30 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009246

0.005936

0.004669

0.009799

0.009695

0.012602

USD

108.150000

1.000000

0.641849

0.504541

1.059322

1.048500

1.361470

EUR

168.450000

1.558000

1.000000

0.786415

1.650424

1.633563

2.121171

GBP

214.200000

1.982000

1.271594

1.000000

2.099576

2.078127

2.698434

AUD

102.050000

0.944000

0.605905

0.476287

1.000000

0.989784

1.285228

CHF

103.147353

0.953743

0.612159

0.481203

1.010321

1.000000

1.298493

NZD

79.350000

0.734500

0.471438

0.370585

0.778072

0.770123

1.000000

　

　

　

　

　

　

　

　



 

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