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Daily Reference FX Rates:

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

DATE

5-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5585-95

1.5585

1.5438

1.5465-75

USD / JPY

108.25-35

108.40

107.58

108.15-25

GBP / USD

1.9630-40

1.9630

1.9510

1.9555-65

USD / CHF

1.0475-85

1.0558

1.0473

1.0535-45

AUD / USD

0.9300-10

0.9300

0.9124

0.9150-60

NZD / USD

0.7300-10

0.7300

0.7212

0.7260-70

EUR / JPY

168.75-85

168.75

166.75

167.30-40

GBP / JPY

212.55-65

213.55

210.46

211.40-50

AUD / JPY

100.70-80

100.70

98.64

98.95-05

NZD / JPY

79.05-15

79.05

77.84

78.50-60

XAU / USD

895.90-40

895.90

875.30

875.90-40

　

　

　

　

　





Inter Cross Rates on the day of  05 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009242

0.005976

0.004729

0.010000

0.009741

0.012731

USD

108.200000

1.000000

0.646831

0.511247

1.092299

1.054000

1.376462

EUR

167.350000

1.546000

1.000000

0.791440

1.688695

1.629484

2.128011

GBP

211.450000

1.956000

1.263520

1.000000

2.136537

2.061624

2.692361

AUD

100.000000

0.915500

0.592173

0.468047

1.000000

0.964937

1.260151

CHF

102.656546

0.948767

0.613691

0.485055

1.036337

1.000000

1.305942

NZD

78.550000

0.726500

0.469922

0.371421

0.793555

0.765731

1.000000

　

　

　

　

　

　

　

　



 

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