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Межбанковские валютные курсы на 12:50 по Гринвичу

By admin Мар4,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.59-60 119.73-74 -0.11 119.83 119.49 -0.11
EUR/USD Евро 1.1124-27 1.1174-77 -0.45 1.1188 1.1116 -8.04
GBP/USD U.K. 1.5337-42 1.5358-63 -0.14 1.5374 1.5326 -1.53
USD/CHF Switzerland 0.9614-18 0.9611-15 +0.03 0.9636 0.9600 -3.29
USD/CAD Canada 1.2509-14 1.2493-98 +0.13 1.2535 1.2481 +7.66
AUD/USD Australia 0.7838-42 0.7814-18 +0.31 0.7849 0.7806 -4.05
NZD/USD New Zealand 0.7591-97 0.7547-53 +0.58 0.7603 0.7544 -2.58
Курсы евро
EUR/JPY Japan 133.03-07 133.79-83 -0.57 133.86 132.94 -8.20
EUR/GBP U.K. 0.7253-56 0.7274-77 -0.29 0.7284 0.7237 -6.58
EUR/CHF Switzerland 1.0698-701 1.0742-45 -0.41 1.0754 1.0696 -11.06
EUR/CAD Canada 1.3915-25 1.3961-71 -0.33 1.3979 1.3910 -0.99
EUR/AUD Australia 1.4185-95 1.4291-301 -0.74 1.4313 1.4188 -4.17
EUR/DKK Denmark 7.4568-75 7.4532-39 +0.05 7.4594 7.4518 +0.13
EUR/NOK Norway 8.6164-214 8.6166-216 0.00 8.6341 8.5798 -4.40
EUR/SEK Sweden 9.2311-411 9.2429-529 -0.13 9.2642 9.2090 -2.20
EUR/CZK Czech Rep. 27.423-87 27.435-99 -0.04 27.482 27.415 -0.75
EUR/HUF Hungary 306.23-75 306.33-85 -0.03 307.90 306.03 -3.15
EUR/PLN Poland 4.1674-90 4.1659-75 +0.04 4.1777 4.1653 -2.76
Курсы иены
AUD/JPY Australia 93.74-78 93.57-61 +0.18 93.85 93.43 -4.15
GBP/JPY U.K. 183.40-46 183.88-94 -0.26 183.99 183.27 -1.65
CAD/JPY Canada 95.56-61 95.82-87 -0.28 95.87 95.42 -7.18
NZD/JPY New Zealand 90.79-83 90.39-43 +0.44 90.90 90.30 -2.70
Другие курсы доллара
USD/CZK Czech Rep. 24.656-706 24.551-601 +0.43 24.698 24.547 +7.95
USD/HUF Hungary 275.21-61 274.12-52 +0.40 276.64 273.87 +5.26
USD/DKK Denmark 6.7024-34 6.6687-97 +0.51 6.7088 6.6626 +8.89
USD/NOK Norway 7.7440-500 7.7096-156 +0.45 7.7603 7.6973 +3.96
USD/PLZ Poland 3.7467-72 3.7278-83 +0.51 3.7553 3.7253 +5.77
USD/RUB Москва 61.687-747 61.885-945 -0.32 62.800 61.000 +1.94
USD/SEK Sweden 8.2974-3064 8.2707-97 +0.32 8.3101 8.2652 +6.32
USD/ZAR S. Africa 11.7697-997 11.7418-718 +0.24 11.8135 11.7390 +1.97
USD/CNY Китай 6.2713-33 6.2748-68 -0.06 6.2770 6.2660 +1.08
USD/HKD Гонконг 7.7547-52 7.7552-57 -0.01 7.7558 7.7548 0.00
USD/MYR Malaysia 3.6470-520 3.6229-79 +0.66 3.6543 3.6216 +4.13
USD/INR India 62.245-65 61.809-29 +0.71 62.268 61.659 -1.24
USD/IDR Indonesia 12985-95 12983-93 +0.02 13003 12939 +4.53
USD/PHP Philippines 44.095-110 44.060-80 +0.07 44.108 44.058 -1.39
USD/SGD Сингапур 1.3660-70 1.3622-32 +0.28 1.3679 1.3620 +3.11
USD/KRW S. Korea 1097.63-9.63 1095.83-7.83 +0.16 1101.12 1094.55 +0.43
USD/TWD Taiwan 31.397-403 31.350-56 +0.15 31.447 31.305 -0.77
USD/THB Thailand 32.390-410 32.350-70 +0.12 32.430 32.310 -1.55
USD/VND Vietnam 21314-414 21295-395 +0.09 21365 21305 -0.10
USD/BRR Brazil 2.9656-86 2.9301-31 +1.21 2.9710 2.9305 +11.65
USD/MXN Mexico 15.0202-502 14.9810-05 +0.26 15.0699 14.9797 +1.97
USD/ARS Argentina 8.7353-93 8.7363-403 -0.01 8.7405 8.7345 +3.22
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-03-04 12:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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