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Daily Reference FX Rates:

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

DATE

13-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4910-20

1.4979

1.4831

1.4935-45

USD / JPY

109.50-60

109.73

108.29

109.50-60

GBP / USD

1.8995-05

1.9036

1.8630

1.8725-35

USD / CHF

1.0875-85

1.0922

1.0816

1.0850-60

AUD / USD

0.8765-75

0.8771

0.8584

0.8765-75

NZD / USD

0.6995-05

0.7058

0.6817

0.7050-60

EUR / JPY

163.35-45

163.81

161.29

163.55-65

GBP / JPY

208.05-15

208.05

202.45

205.10-20

AUD / JPY

96.00-10

96.19

93.06

96.00-10

NZD / JPY

76.65-75

77.27

73.90

77.20-30

XAU / USD

815.40-90

829.60

805.10

825.30-80

　

　

　

　

　





Inter Cross Rates on the day of  13 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009128

0.006112

0.004874

0.010411

0.009909

0.012945

USD

109.550000

1.000000

0.669344

0.533903

1.140251

1.085500

1.417434

EUR

163.600000

1.494000

1.000000

0.797465

1.703535

1.621737

2.117647

GBP

205.150000

1.873000

1.253973

1.000000

2.135690

2.033142

2.654855

AUD

96.050000

0.877000

0.587015

0.468233

1.000000

0.951984

1.243090

CHF

100.921234

0.921234

0.616623

0.491850

1.050438

1.000000

1.305789

NZD

77.250000

0.705500

0.472222

0.376668

0.804447

0.765820

1.000000

　

　

　

　

　

　

　

　



 

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