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Daily Reference FX Rates:

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

DATE

4-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5566-76

1.5631

1.5545

1.5585-95

USD / JPY

107.55-65

108.29

107.36

108.25-35

GBP / USD

1.9747-57

1.9760

1.9591

1.9630-40

USD / CHF

1.0485-95

1.0506

1.0425

1.0475-85

AUD / USD

0.9303-13

0.9346

0.9277

0.9300-10

NZD / USD

0.7276-86

0.7333

0.7261

0.7300-10

EUR / JPY

167.45-55

168.78

167.22

168.75-85

GBP / JPY

212.39-49

212.88

211.98

212.55-65

AUD / JPY

100.05-15

100.89

99.76

100.70-80

NZD / JPY

78.28-38

79.16

78.13

79.05-15

XAU / USD

909.20-70

915.30

894.60

895.90-40

　

　

　

　

　





Inter Cross Rates on the day of  04 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009234

0.005924

0.004704

0.009926

0.009677

0.012642

USD

108.300000

1.000000

0.641437

0.509295

1.074691

1.048000

1.368925

EUR

168.800000

1.559000

1.000000

0.793979

1.675443

1.633832

2.134155

GBP

212.600000

1.963500

1.259479

1.000000

2.110156

2.057748

2.687885

AUD

100.750000

0.930500

0.596857

0.473899

1.000000

0.975164

1.273785

CHF

103.339695

0.954198

0.612058

0.485968

1.025469

1.000000

1.306227

NZD

79.100000

0.730500

0.468570

0.372040

0.785062

0.765564

1.000000

　

　

　

　

　

　

　

　



 

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