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Daily Reference FX Rates:

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

DATE

29-Aug-08

 

 

 

 

　

OPEN  PRICE

DAY  HIGH

DAY  LOW

CLS  PRICE

EUR / USD

1.4700-10

1.4768

1.4631

1.4640-50

USD / JPY

109.55-65

109.57

108.34

108.75-85

GBP / USD

1.8280-90

1.8343

1.8163

1.8175-85

USD / CHF

1.0990-00

1.1036

1.0915

1.1040-50

AUD / USD

0.8610-20

0.8659

0.8546

0.8570-80

NZD / USD

0.7010-20

0.7066

0.6974

0.6980-90

EUR / JPY

161.05-15

161.17

159.10

159.25-35

GBP / JPY

200.30-40

200.33

197.57

197.70-80

AUD / JPY

94.40-50

94.56

92.89

93.20-30

NZD / JPY

76.80-90

77.02

75.82

75.95-05

XAU / USD

831.70-20

838.40

829.80

830.50-00

　

　

　

　

　





Inter Cross Rates on the day of  29 August 2008


　

JPY

USD

EUR

GBP

AUD

CHF

NZD

JPY

1.000000

0.009191

0.006277

0.005057

0.010724

0.010152

0.013158

USD

108.800000

1.000000

0.682827

0.550055

1.166181

1.104500

1.431639

EUR

159.300000

1.464500

1.000000

0.805563

1.707872

1.617540

2.096636

GBP

197.750000

1.818000

1.241368

1.000000

2.120117

2.007981

2.602720

AUD

93.250000

0.857500

0.585524

0.471672

1.000000

0.947109

1.227631

CHF

98.506111

0.905387

0.618223

0.498013

1.055845

1.000000

1.296188

NZD

76.000000

0.698500

0.476955

0.384213

0.814577

0.771493

1.000000

　

　

　

　

　

　

　

　



 

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