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Daily Reference FX Rates:

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

DATE

7-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5415-25

1.5503

1.5301

1.5320-30

USD / JPY

109.55-65

109.68

109.04

109.40-50

GBP / USD

1.9475-85

1.9537

1.9412

1.9435-45

USD / CHF

1.0600-10

1.0637

1.0515

1.0625-35

AUD / USD

0.9100-10

0.9129

0.9050

0.9075-85

NZD / USD

0.7180-90

0.7216

0.7126

0.7150-60

EUR / JPY

168.90-00

169.50

167.54

167.65-75

GBP / JPY

213.35-45

213.73

212.51

212.65-75

AUD / JPY

99.70-80

99.94

99.11

99.35-45

NZD / JPY

78.70-80

79.01

78.06

78.20-30

XAU / USD

879.60-10

884.90

867.50

870.10-60

　

　

　

　

　





Inter Cross Rates on the day of  07 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009137

0.005963

0.004701

0.010060

0.009712

0.012780

USD

109.450000

1.000000

0.652529

0.514403

1.101322

1.063000

1.397624

EUR

167.700000

1.532500

1.000000

0.788434

1.687775

1.629048

2.141859

GBP

212.700000

1.944000

1.268336

1.000000

2.140969

2.066472

2.716981

AUD

99.400000

0.908000

0.592496

0.467078

1.000000

0.965204

1.269043

CHF

102.963311

0.940734

0.613856

0.483917

1.036050

1.000000

1.314792

NZD

78.250000

0.715500

0.466884

0.368056

0.787996

0.760577

1.000000

　

　

　

　

　

　

　

　



 

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