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Межбанковские валютные курсы на 15:50 по Гринвичу

By admin Мар4,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.67-68 119.73-74 -0.05 119.83 119.48 -0.04
EUR/USD Евро 1.1074-77 1.1174-77 -0.89 1.1188 1.1067 -8.46
GBP/USD U.K. 1.5272-77 1.5358-63 -0.56 1.5374 1.5266 -1.95
USD/CHF Switzerland 0.9612-16 0.9611-15 +0.01 0.9682 0.9592 -3.31
USD/CAD Canada 1.2445-50 1.2493-98 -0.38 1.2542 1.2442 +7.11
AUD/USD Australia 0.7814-18 0.7814-18 0.00 0.7861 0.7804 -4.34
NZD/USD New Zealand 0.7578-84 0.7547-53 +0.41 0.7610 0.7544 -2.75
Курсы евро
EUR/JPY Japan 132.54-58 133.79-83 -0.93 133.86 132.45 -8.54
EUR/GBP U.K. 0.7251-54 0.7274-77 -0.32 0.7284 0.7237 -6.61
EUR/CHF Switzerland 1.0647-50 1.0742-45 -0.88 1.0754 1.0633 -11.49
EUR/CAD Canada 1.3781-91 1.3961-71 -1.29 1.3979 1.3769 -1.94
EUR/AUD Australia 1.4165-75 1.4291-301 -0.88 1.4313 1.4158 -4.30
EUR/DKK Denmark 7.4542-49 7.4532-39 +0.01 7.4594 7.4518 +0.10
EUR/NOK Norway 8.6500-50 8.6166-216 +0.39 8.6533 8.5798 -4.03
EUR/SEK Sweden 9.2512-612 9.2429-529 +0.09 9.2672 9.2090 -1.99
EUR/CZK Czech Rep. 27.429-91 27.435-99 -0.03 27.522 27.415 -0.73
EUR/HUF Hungary 305.95-6.47 306.33-85 -0.12 307.90 305.29 -3.24
EUR/PLN Poland 4.1473-89 4.1659-75 -0.45 4.1809 4.1331 -3.22
Курсы иены
AUD/JPY Australia 93.52-56 93.57-61 -0.05 93.95 93.43 -4.38
GBP/JPY U.K. 182.74-80 183.88-94 -0.62 183.99 182.70 -2.01
CAD/JPY Canada 96.12-17 95.82-87 +0.31 96.20 95.34 -6.64
NZD/JPY New Zealand 90.69-73 90.39-43 +0.33 90.96 90.30 -2.81
Другие курсы доллара
USD/CZK Czech Rep. 24.768-818 24.551-601 +0.88 24.837 24.547 +8.44
USD/HUF Hungary 276.22-62 274.12-52 +0.77 277.10 273.87 +5.64
USD/DKK Denmark 6.7305-15 6.6687-97 +0.93 6.7386 6.6626 +9.35
USD/NOK Norway 7.8107-67 7.7096-156 +1.31 7.8137 7.6973 +4.86
USD/PLZ Poland 3.7450-55 3.7278-83 +0.46 3.7658 3.7253 +5.72
USD/RUB Москва 62.275-335 61.885-945 +0.63 62.800 61.000 +2.91
USD/SEK Sweden 8.3536-626 8.2707-97 +1.00 8.3610 8.2652 +7.04
USD/ZAR S. Africa 11.8019-319 11.7418-718 +0.51 11.8588 11.7390 +2.25
USD/CNY Китай 6.2681-701 6.2748-68 -0.11 6.2770 6.2660 +1.03
USD/HKD Гонконг 7.7549-54 7.7552-57 0.00 7.7558 7.7548 0.00
USD/MYR Malaysia 3.6619-69 3.6229-79 +1.08 3.6649 3.6216 +4.56
USD/INR India 62.328-48 61.809-29 +0.84 62.391 61.659 -1.11
USD/IDR Indonesia 13023-33 12983-93 +0.31 13028 12939 +4.84
USD/PHP Philippines 44.095-110 44.060-80 +0.07 44.108 44.058 -1.39
USD/SGD Сингапур 1.3673-83 1.3622-32 +0.37 1.3685 1.3620 +3.21
USD/KRW S. Korea 1100.77-2.77 1095.83-7.83 +0.45 1102.14 1094.55 +0.72
USD/TWD Taiwan 31.435-41 31.350-56 +0.27 31.447 31.305 -0.65
USD/THB Thailand 32.400-20 32.350-70 +0.15 32.440 32.310 -1.52
USD/VND Vietnam 21290-390 21295-395 -0.02 21365 21305 -0.21
USD/BRR Brazil 2.9949-79 2.9301-31 +2.21 2.9986 2.9305 +12.76
USD/MXN Mexico 15.0612-912 14.9810-05 +0.53 15.1182 14.9797 +2.25
USD/ARS Argentina 8.7418-58 8.7363-403 +0.06 8.7447 8.7345 +3.30
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-03-04 15:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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