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Daily Reference FX Rates:

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

DATE

31-Jul-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5575-85

1.5700

1.5560

1.5590-00

USD / JPY

108.10-20

108.38

107.48

107.90-00

GBP / USD

1.9815-25

1.9928

1.9772

1.9830-40

USD / CHF

1.0480-90

1.0495

1.0394

1.0475-85

AUD / USD

0.9435-45

0.9476

0.9388

0.9420-30

NZD / USD

0.7340-50

0.7363

0.7301

0.7340-50

EUR / JPY

168.40-50

169.17

167.98

168.25-35

GBP / JPY

214.15-25

214.58

213.28

213.90-00

AUD / JPY

102.00-10

102.38

101.28

101.60-70

NZD / JPY

79.30-40

79.46

78.85

79.20-30

XAU / USD

907.40-90

925.20

907.30

914.30-80

　

　

　

　

　





Inter Cross Rates on the day of  31 July 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009264

0.005942

0.004674

0.009838

0.009708

0.012618

USD

107.950000

1.000000

0.641231

0.504159

1.061008

1.048000

1.361470

EUR

168.300000

1.559500

1.000000

0.786632

1.654642

1.634356

2.123213

GBP

213.950000

1.983500

1.271242

1.000000

2.104509

2.078708

2.700477

AUD

101.650000

0.942500

0.604360

0.475170

1.000000

0.987740

1.283186

CHF

103.005725

0.954198

0.611862

0.481068

1.012412

1.000000

1.299113

NZD

79.250000

0.734500

0.470984

0.370305

0.779310

0.769756

1.000000

　

　

　

　

　

　

　

　



 

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