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Daily Reference FX Rates:

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

DATE

21-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4735-45

0.0000

1.4722

1.4870-80

USD / JPY

109.80-90

109.87

108.04

108.65-75

GBP / USD

1.8615-25

1.8782

1.8598

1.8750-60

USD / CHF

1.0990-00

1.0996

1.0834

1.0880-90

AUD / USD

0.8715-25

0.8795

0.8641

0.8780-90

NZD / USD

0.7115-25

0.7200

0.7094

0.7195-05

EUR / JPY

161.80-90

162.19

160.08

161.60-70

GBP / JPY

204.40-50

204.62

201.74

203.70-80

AUD / JPY

95.70-80

95.87

94.03

95.45-55

NZD / JPY

78.10-20

78.30

77.11

78.15-25

XAU / USD

810.90-40

839.00

811.50

833.00-50

　

　

　

　

　





Inter Cross Rates on the day of  21 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009200

0.006186

0.004908

0.010471

0.010014

0.012788

USD

108.700000

1.000000

0.672269

0.533191

1.138304

1.088500

1.388889

EUR

161.650000

1.487500

1.000000

0.793374

1.693227

1.619144

2.065972

GBP

203.750000

1.875500

1.260439

1.000000

2.134889

2.041482

2.604861

AUD

95.500000

0.878500

0.590588

0.468408

1.000000

0.956247

1.220139

CHF

99.862196

0.918695

0.617610

0.489840

1.045755

1.000000

1.275966

NZD

78.200000

0.720000

0.484034

0.383898

0.819579

0.783720

1.000000

　

　

　

　

　

　

　

　



 

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