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Межбанковские валютные курсы на 04:50 по Гринвичу

By admin Мар4,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.74-75 119.73-74 +0.01 119.79 119.49 +0.02
EUR/USD Евро 1.1168-71 1.1174-77 -0.05 1.1188 1.1167 -7.68
GBP/USD U.K. 1.5348-53 1.5358-63 -0.07 1.5374 1.5345 -1.46
USD/CHF Switzerland 0.9618-22 0.9611-15 +0.07 0.9623 0.9600 -3.25
USD/CAD Canada 1.2503-08 1.2493-98 +0.08 1.2509 1.2481 +7.61
AUD/USD Australia 0.7807-11 0.7814-18 -0.09 0.7835 0.7806 -4.43
NZD/USD New Zealand 0.7546-52 0.7547-53 -0.01 0.7571 0.7544 -3.16
Курсы евро
EUR/JPY Japan 133.73-77 133.79-83 -0.04 133.86 133.60 -7.72
EUR/GBP U.K. 0.7276-79 0.7274-77 +0.03 0.7284 0.7274 -6.28
EUR/CHF Switzerland 1.0745-48 1.0742-45 +0.03 1.0749 1.0734 -10.67
EUR/CAD Canada 1.3964-74 1.3961-71 +0.02 1.3979 1.3955 -0.64
EUR/AUD Australia 1.4296-306 1.4291-301 +0.03 1.4313 1.4272 -3.42
EUR/DKK Denmark 7.4525-32 7.4532-39 -0.01 7.4553 7.4519 +0.08
EUR/NOK Norway 8.6135-85 8.6166-216 -0.04 8.6263 8.6130 -4.43
EUR/SEK Sweden 9.2430-530 9.2429-529 +0.00 9.2579 9.2462 -2.07
EUR/CZK Czech Rep. 27.434-98 27.435-99 0.00 27.475 27.454 -0.71
EUR/HUF Hungary 306.29-81 306.33-85 -0.01 306.76 306.17 -3.13
EUR/PLN Poland 4.1676-92 4.1659-75 +0.04 4.1715 4.1653 -2.75
Курсы иены
AUD/JPY Australia 93.51-55 93.57-61 -0.06 93.70 93.43 -4.39
GBP/JPY U.K. 183.78-84 183.88-94 -0.05 183.97 183.59 -1.45
CAD/JPY Canada 95.73-78 95.82-87 -0.10 95.87 95.66 -7.02
NZD/JPY New Zealand 90.39-43 90.39-43 0.00 90.54 90.30 -3.13
Другие курсы доллара
USD/CZK Czech Rep. 24.566-616 24.551-601 +0.06 24.594 24.547 +7.55
USD/HUF Hungary 274.23-63 274.12-52 +0.04 274.58 273.87 +4.88
USD/DKK Denmark 6.6725-35 6.6687-97 +0.06 6.6743 6.6626 +8.41
USD/NOK Norway 7.7121-81 7.7096-156 +0.03 7.7170 7.6988 +3.54
USD/PLZ Poland 3.7318-23 3.7278-83 +0.11 3.7340 3.7253 +5.35
USD/RUB Москва 61.916-76 61.885-945 +0.05 62.800 61.282 +2.32
USD/SEK Sweden 8.2754-844 8.2707-97 +0.06 8.2829 8.2652 +6.04
USD/ZAR S. Africa 11.7314-614 11.7418-718 -0.09 11.7608 11.7390 +1.64
USD/CNY Китай 6.2735-55 6.2748-68 -0.02 6.2770 6.2702 +1.12
USD/HKD Гонконг 7.7551-56 7.7552-57 0.00 7.7557 7.7548 +0.00
USD/MYR Malaysia 3.6346-96 3.6229-79 +0.32 3.6381 3.6216 +3.78
USD/INR India 61.850-60 61.809-29 +0.06 61.893 61.659 -1.87
USD/IDR Indonesia 12967-77 12983-93 -0.12 12990 12939 +4.39
USD/PHP Philippines 44.070-85 44.060-80 +0.02 44.088 44.058 -1.45
USD/SGD Сингапур 1.3632-42 1.3622-32 +0.07 1.3640 1.3620 +2.90
USD/KRW S. Korea 1095.89-7.89 1095.83-7.83 +0.01 1097.79 1094.55 +0.27
USD/TWD Taiwan 31.392-98 31.350-56 +0.13 31.398 31.305 -0.79
USD/THB Thailand 32.350-70 32.350-70 0.00 32.370 32.310 -1.67
USD/VND Vietnam 21255-355 21295-395 -0.19 21365 21305 -0.38
USD/BRR Brazil 2.9297-327 2.9301-31 -0.01 2.9322 2.9306 +10.30
USD/MXN Mexico 14.9763-5.0063 14.9810-5.0110 -0.03 14.9970 14.9797 +1.67
USD/ARS Argentina 8.7356-96 8.7363-403 -0.01 8.7399 8.7345 +3.23
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-03-04 04:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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