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Daily Reference FX Rates:

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

DATE

8-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.5320-30

1.5334

1.4996

1.5015-25

USD / JPY

109.40-50

110.37

109.22

110.25-35

GBP / USD

1.9435-45

1.9437

1.9136

1.9200-10

USD / CHF

1.0625-35

1.0836

1.0601

1.0805-15

AUD / USD

0.9075-85

0.9075

0.8858

0.8890-00

NZD / USD

0.7150-60

0.7150

0.6975

0.7045-55

EUR / JPY

167.65-75

167.80

165.22

165.55-65

GBP / JPY

212.65-75

212.72

210.76

211.65-75

AUD / JPY

99.35-45

99.35

97.49

97.95-05

NZD / JPY

78.20-30

78.20

76.48

77.70-80

XAU / USD

870.10-60

873.50

850.80

855.10-60

　

　

　

　

　





Inter Cross Rates on the day of  08 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009066

0.006039

0.004724

0.010204

0.009801

0.012862

USD

110.300000

1.000000

0.665779

0.520698

1.124227

1.081000

1.418440

EUR

165.600000

1.502000

1.000000

0.782239

1.688589

1.623662

2.130496

GBP

211.700000

1.920500

1.278382

1.000000

2.159078

2.076061

2.724113

AUD

98.000000

0.889500

0.592210

0.463161

1.000000

0.961550

1.261702

CHF

102.035153

0.925069

0.615892

0.481682

1.039988

1.000000

1.312155

NZD

77.750000

0.705000

0.469374

0.367092

0.792580

0.762105

1.000000

　

　

　

　

　

　

　

　



 

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