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Daily Reference FX Rates:

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

DATE

1-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5590-00

1.5598

1.5504

1.5550-60

USD / JPY

107.90-00

107.90

107.19

107.65-75

GBP / USD

1.9830-40

1.9841

1.9719

1.9740-50

USD / CHF

1.0475-85

1.0512

1.0452

1.0500-10

AUD / USD

0.9420-30

0.9420

0.9293

0.9305-15

NZD / USD

0.7340-50

0.7340

0.7237

0.7265-75

EUR / JPY

168.25-35

168.27

166.88

167.40-50

GBP / JPY

213.90-00

213.97

211.96

212.50-60

AUD / JPY

101.60-70

101.60

100.00

100.15-25

NZD / JPY

79.20-30

79.20

77.82

78.20-30

XAU / USD

914.30-80

916.90

901.60

909.80-30

　

　

　

　

　





Inter Cross Rates on the day of  01 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009285

0.005972

0.004705

0.009980

0.009754

0.012780

USD

107.700000

1.000000

0.642880

0.506457

1.074114

1.050500

1.375516

EUR

167.450000

1.555500

1.000000

0.787815

1.670784

1.634053

2.139615

GBP

212.550000

1.974500

1.269334

1.000000

2.120838

2.074212

2.715956

AUD

100.200000

0.931000

0.598521

0.471512

1.000000

0.978016

1.280605

CHF

102.522608

0.951928

0.611975

0.482111

1.022479

1.000000

1.309392

NZD

78.250000

0.727000

0.467374

0.368194

0.780881

0.763714

1.000000

　

　

　

　

　

　

　

　



 

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