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Daily Reference FX Rates:

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

DATE

27-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4650-60

1.4775

1.4624

1.4710-20

USD / JPY

109.60-70

109.89

108.61

109.65-75

GBP / USD

1.8390-00

1.8488

1.8276

1.8325-35

USD / CHF

1.0995-05

1.1024

1.0907

1.0985-95

AUD / USD

0.8555-65

0.8637

0.8522

0.8570-80

NZD / USD

0.6970-80

0.7045

0.6933

0.7010-20

EUR / JPY

160.50-60

161.53

159.96

161.30-40

GBP / JPY

201.50-60

202.26

200.42

200.95-05

AUD / JPY

93.75-85

94.48

93.44

94.00-10

NZD / JPY

76.35-45

77.13

76.07

76.85-95

XAU / USD

823.60-10

834.80

822.40

827.20-70

　

　

　

　

　





Inter Cross Rates on the day of  27 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009116

0.006198

0.004975

0.010633

0.010018

0.013004

USD

109.700000

1.000000

0.679579

0.545554

1.166181

1.099000

1.425517

EUR

161.350000

1.471500

1.000000

0.802736

1.716035

1.617179

2.097648

GBP

201.000000

1.833000

1.245739

1.000000

2.137609

2.014467

2.612972

AUD

94.050000

0.857500

0.582739

0.467812

1.000000

0.942393

1.222381

CHF

99.818016

0.909918

0.618361

0.496409

1.061129

1.000000

1.297104

NZD

76.900000

0.701500

0.476724

0.382706

0.818076

0.770949

1.000000

　

　

　

　

　

　

　

　



 

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