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Межбанковские валютные курсы на 14:50 по Гринвичу

By admin Мар4,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.54-55 119.73-74 -0.16 119.83 119.48 -0.15
EUR/USD Евро 1.1111-14 1.1174-77 -0.56 1.1188 1.1105 -8.15
GBP/USD U.K. 1.5305-10 1.5358-63 -0.35 1.5374 1.5308 -1.74
USD/CHF Switzerland 0.9597-601 0.9611-15 -0.15 0.9636 0.9593 -3.46
USD/CAD Canada 1.2535-40 1.2493-98 +0.34 1.2538 1.2481 +7.88
AUD/USD Australia 0.7826-30 0.7814-18 +0.15 0.7861 0.7806 -4.20
NZD/USD New Zealand 0.7584-90 0.7547-53 +0.49 0.7610 0.7544 -2.67
Курсы евро
EUR/JPY Japan 132.82-86 133.79-83 -0.72 133.86 132.80 -8.35
EUR/GBP U.K. 0.7258-61 0.7274-77 -0.22 0.7284 0.7237 -6.52
EUR/CHF Switzerland 1.0663-66 1.0742-45 -0.74 1.0754 1.0665 -11.35
EUR/CAD Canada 1.3925-35 1.3961-71 -0.26 1.3979 1.3903 -0.92
EUR/AUD Australia 1.4192-202 1.4291-301 -0.69 1.4313 1.4166 -4.12
EUR/DKK Denmark 7.4558-65 7.4532-39 +0.03 7.4594 7.4518 +0.12
EUR/NOK Norway 8.6360-410 8.6166-216 +0.23 8.6388 8.5798 -4.18
EUR/SEK Sweden 9.2543-643 9.2429-529 +0.12 9.2642 9.2090 -1.95
EUR/CZK Czech Rep. 27.464-526 27.435-99 +0.10 27.522 27.415 -0.60
EUR/HUF Hungary 306.59-7.11 306.33-85 +0.08 307.90 306.03 -3.03
EUR/PLN Poland 4.1746-62 4.1659-75 +0.21 4.1809 4.1653 -2.59
Курсы иены
AUD/JPY Australia 93.55-59 93.57-61 -0.02 93.95 93.43 -4.34
GBP/JPY U.K. 182.96-3.02 183.88-94 -0.50 183.99 182.97 -1.89
CAD/JPY Canada 95.33-38 95.82-87 -0.52 95.87 95.35 -7.41
NZD/JPY New Zealand 90.67-71 90.39-43 +0.32 90.96 90.30 -2.82
Другие курсы доллара
USD/CZK Czech Rep. 24.721-71 24.551-601 +0.69 24.753 24.547 +8.23
USD/HUF Hungary 275.81-6.21 274.12-52 +0.62 276.64 273.87 +5.49
USD/DKK Denmark 6.7097-107 6.6687-97 +0.61 6.7151 6.6626 +9.01
USD/NOK Norway 7.7712-72 7.7096-156 +0.80 7.7748 7.6973 +4.33
USD/PLZ Poland 3.7574-79 3.7278-83 +0.79 3.7596 3.7253 +6.07
USD/RUB Москва 61.984-2.044 61.885-945 +0.16 62.800 61.000 +2.43
USD/SEK Sweden 8.3292-382 8.2707-97 +0.71 8.3337 8.2652 +6.73
USD/ZAR S. Africa 11.8146-446 11.7418-718 +0.62 11.8377 11.7390 +2.36
USD/CNY Китай 6.2700-20 6.2748-68 -0.08 6.2770 6.2660 +1.06
USD/HKD Гонконг 7.7550-55 7.7552-57 0.00 7.7558 7.7548 +0.00
USD/MYR Malaysia 3.6539-89 3.6229-79 +0.86 3.6575 3.6216 +4.33
USD/INR India 62.294-314 61.809-29 +0.78 62.318 61.659 -1.16
USD/IDR Indonesia 13002-12 12983-93 +0.15 13007 12939 +4.67
USD/PHP Philippines 44.095-110 44.060-80 +0.07 44.108 44.058 -1.39
USD/SGD Сингапур 1.3669-79 1.3622-32 +0.34 1.3679 1.3620 +3.18
USD/KRW S. Korea 1097.64-9.64 1095.83-7.83 +0.17 1101.12 1094.55 +0.43
USD/TWD Taiwan 31.422-28 31.350-56 +0.23 31.447 31.305 -0.69
USD/THB Thailand 32.380-400 32.350-70 +0.09 32.430 32.310 -1.58
USD/VND Vietnam 21290-390 21295-395 -0.02 21365 21305 -0.21
USD/BRR Brazil 2.9821-51 2.9301-31 +1.77 2.9940 2.9305 +12.28
USD/MXN Mexico 15.0865-1165 14.9810-05 +0.70 15.1075 14.9797 +2.42
USD/ARS Argentina 8.7350-90 8.7363-403 -0.01 8.7414 8.7345 +3.22
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-03-04 14:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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