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Daily Reference FX Rates:

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

DATE

25-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4782-92

1.4807

1.4688

1.4755-65

USD / JPY

109.91-01

110.28

108.93

109.25-35

GBP / USD

1.8503-13

1.8590

1.8397

1.8520-30

USD / CHF

1.0977-87

1.1031

1.0914

1.0955-65

AUD / USD

0.8680-90

0.8689

0.8605

0.8635-45

NZD / USD

0.7087-97

0.7096

0.7029

0.7045-55

EUR / JPY

162.49-59

162.76

161.12

161.30-40

GBP / JPY

203.41-51

203.77

202.29

202.40-50

AUD / JPY

95.42-52

95.51

94.27

94.35-45

NZD / JPY

77.89-99

77.98

77.96

76.95-05

XAU / USD

821.45-55

825.80

816.80

820.70-20

　

　

　

　

　





Inter Cross Rates on the day of  25 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009149

0.006198

0.004939

0.010593

0.010027

0.012987

USD

109.300000

1.000000

0.677507

0.539811

1.157407

1.096000

1.418440

EUR

161.350000

1.476000

1.000000

0.796987

1.708333

1.617696

2.093617

GBP

202.450000

1.852500

1.254726

1.000000

2.144097

2.030340

2.627660

AUD

94.400000

0.864000

0.585366

0.466397

1.000000

0.946944

1.225532

CHF

99.726277

0.912409

0.618163

0.492528

1.056029

1.000000

1.294197

NZD

77.000000

0.705000

0.477642

0.380567

0.815972

0.772680

1.000000

　

　

　

　

　

　

　

　



 

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