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Daily Reference FX Rates:

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

DATE

22-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4870-80

1.4900

1.4750

1.4775-85

USD / JPY

108.65-75

110.13

108.33

110.00-10

GBP / USD

1.8750-60

1.8780

1.8496

1.8515-25

USD / CHF

1.0880-90

1.0999

1.0852

1.0985-95

AUD / USD

0.8780-90

0.8805

0.8639

0.8660-70

NZD / USD

0.7195-05

0.7206

0.7071

0.7090-00

EUR / JPY

161.60-70

163.15

161.35

162.50-60

GBP / JPY

203.70-80

204.58

202.71

203.65-75

AUD / JPY

95.45-55

95.93

95.08

95.30-40

NZD / JPY

78.15-25

78.42

77.74

77.95-05

XAU / USD

833.00-50

837.80

821.00

821.70-20

　

　

　

　

　





Inter Cross Rates on the day of  22 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009087

0.006152

0.004909

0.010488

0.009986

0.012821

USD

110.050000

1.000000

0.676590

0.539957

1.154068

1.099000

1.409443

EUR

162.550000

1.478000

1.000000

0.797987

1.705713

1.624322

2.083157

GBP

203.700000

1.852000

1.253153

1.000000

2.137334

2.035348

2.610289

AUD

95.350000

0.866500

0.586265

0.467873

1.000000

0.952284

1.221283

CHF

100.136488

0.909918

0.615641

0.491316

1.050107

1.000000

1.282478

NZD

78.000000

0.709500

0.480041

0.383099

0.818811

0.779741

1.000000

　

　

　

　

　

　

　

　



 

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