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Daily Reference FX Rates:

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

DATE

15-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4810-20

1.4810

1.4650

1.4675-85

USD / JPY

109.75-85

110.66

109.54

110.50-60

GBP / USD

1.8675-85

1.8686

1.8504

1.8625-35

USD / CHF

1.0940-50

1.1008

1.0931

1.0975-85

AUD / USD

0.8720-30

0.8720

0.8600

0.8660-70

NZD / USD

0.6995-05

0.7077

0.6936

0.7065-75

EUR / JPY

162.55-65

163.12

161.77

162.20-30

GBP / JPY

204.95-05

206.51

204.32

205.85-95

AUD / JPY

95.75-85

96.03

94.54

95.70-80

NZD / JPY

76.80-90

78.15

76.24

78.00-10

XAU / USD

810.10-60

810.10

772.70

786.60-10

　

　

　

　

　





Inter Cross Rates on the day of  15 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009046

0.006163

0.004857

0.010444

0.009932

0.012812

USD

110.550000

1.000000

0.681199

0.536769

1.154068

1.098000

1.414427

EUR

162.250000

1.468000

1.000000

0.788004

1.694172

1.611864

2.076379

GBP

205.900000

1.863000

1.269029

1.000000

2.150029

2.045574

2.635078

AUD

95.750000

0.866500

0.590259

0.465110

1.000000

0.951417

1.225601

CHF

100.683060

0.910747

0.620400

0.488860

1.051064

1.000000

1.288185

NZD

78.050000

0.707000

0.481608

0.379495

0.815926

0.776286

1.000000

　

　

　

　

　

　

　

　



 

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