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Daily Reference FX Rates:

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

DATE

18-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4684-94

1.4767

1.4664

1.4700-10

USD / JPY

110.31-41

110.51

109.86

110.15-25

GBP / USD

1.8651-61

1.8722

1.8619

1.8645-55

USD / CHF

1.0965-75

1.1004

1.0903

1.0970-80

AUD / USD

0.8664-74

0.8756

0.8645

0.8690-00

NZD / USD

0.7044-54

0.7159

0.7025

0.7105-15

EUR / JPY

162.01-11

162.65

161.72

161.95-05

GBP / JPY

205.74-84

206.22

205.19

205.40-50

AUD / JPY

95.58-68

96.43

95.37

95.75-85

NZD / JPY

77.74-84

78.96

77.60

78.30-40

XAU / USD

790.50-00

803.90

789.70

799.80-30

　

　

　

　

　





Inter Cross Rates on the day of  18 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009074

0.006173

0.004867

0.010438

0.009959

0.012763

USD

110.200000

1.000000

0.680041

0.536193

1.150086

1.097500

1.406470

EUR

162.000000

1.470500

1.000000

0.788513

1.691202

1.613874

2.068214

GBP

205.450000

1.865000

1.268210

1.000000

2.144911

2.046838

2.623066

AUD

95.800000

0.869500

0.591295

0.466220

1.000000

0.954276

1.222925

CHF

100.410023

0.911162

0.619627

0.488559

1.047915

1.000000

1.281521

NZD

78.350000

0.711000

0.483509

0.381233

0.817711

0.780323

1.000000

　

　

　

　

　

　

　

　



 

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