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Daily Reference FX Rates:

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

DATE

28-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4710-20

1.4811

1.4663

1.4700-10

USD / JPY

109.65-75

109.71

108.69

109.55-65

GBP / USD

1.8325-35

1.8402

1.8232

1.8280-90

USD / CHF

1.0985-95

1.1012

1.0874

1.0990-00

AUD / USD

0.8570-80

0.8693

0.8567

0.8610-20

NZD / USD

0.7010-20

0.7073

0.6996

0.7010-20

EUR / JPY

161.30-40

162.00

160.63

161.05-15

GBP / JPY

200.95-05

201.12

199.74

200.30-40

AUD / JPY

94.00-10

94.93

93.80

94.40-50

NZD / JPY

76.85-95

77.36

76.59

76.80-90

XAU / USD

827.20-70

844.00

825.20

831.70-20

　

　

　

　

　





Inter Cross Rates on the day of  28 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009124

0.006207

0.004991

0.010588

0.010032

0.013012

USD

109.600000

1.000000

0.680041

0.546896

1.160766

1.099500

1.425517

EUR

161.100000

1.470500

1.000000

0.804093

1.706907

1.616815

2.096222

GBP

200.350000

1.828500

1.243637

1.000000

2.122461

2.010436

2.606557

AUD

94.450000

0.861500

0.585855

0.471151

1.000000

0.947219

1.228083

CHF

99.681673

0.909504

0.618500

0.497405

1.055722

1.000000

1.296514

NZD

76.850000

0.701500

0.477049

0.383648

0.814277

0.771299

1.000000

　

　

　

　

　

　

　

　



 

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