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Межбанковские валютные курсы на 20:50 по Гринвичу

By admin Мар4,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.73-74 119.73-74 0.00 119.83 119.48 +0.01
EUR/USD Евро 1.1074-77 1.1174-77 -0.89 1.1188 1.1063 -8.46
GBP/USD U.K. 1.5259-64 1.5358-63 -0.64 1.5374 1.5253 -2.03
USD/CHF Switzerland 0.9629-33 0.9611-15 +0.19 0.9682 0.9592 -3.14
USD/CAD Canada 1.2412-17 1.2493-98 -0.65 1.2542 1.2408 +6.82
AUD/USD Australia 0.7820-24 0.7814-18 +0.08 0.7861 0.7804 -4.27
NZD/USD New Zealand 0.7593-99 0.7547-53 +0.61 0.7610 0.7544 -2.55
Курсы евро
EUR/JPY Japan 132.58-62 133.79-83 -0.90 133.86 132.41 -8.51
EUR/GBP U.K. 0.7255-58 0.7274-77 -0.26 0.7284 0.7237 -6.55
EUR/CHF Switzerland 1.0666-69 1.0742-45 -0.71 1.0754 1.0632 -11.33
EUR/CAD Canada 1.3743-53 1.3961-71 -1.56 1.3979 1.3738 -2.21
EUR/AUD Australia 1.4153-63 1.4291-301 -0.97 1.4313 1.4147 -4.38
EUR/DKK Denmark 7.4543-50 7.4532-39 +0.01 7.4594 7.4508 +0.10
EUR/NOK Norway 8.6248-98 8.6166-216 +0.10 8.6562 8.5798 -4.31
EUR/SEK Sweden 9.2228-328 9.2429-529 -0.22 9.2672 9.2090 -2.29
EUR/CZK Czech Rep. 27.450-512 27.435-99 +0.05 27.522 27.415 -0.65
EUR/HUF Hungary 306.15-67 306.33-85 -0.06 307.90 305.29 -3.17
EUR/PLN Poland 4.1490-506 4.1659-75 -0.41 4.1809 4.1331 -3.18
Курсы иены
AUD/JPY Australia 93.63-67 93.57-61 +0.06 93.95 93.43 -4.26
GBP/JPY U.K. 182.67-73 183.88-94 -0.66 183.99 182.55 -2.04
CAD/JPY Canada 96.42-47 95.82-87 +0.62 96.50 95.34 -6.35
NZD/JPY New Zealand 90.93-97 90.39-43 +0.60 90.99 90.30 -2.55
Другие курсы доллара
USD/CZK Czech Rep. 24.790-840 24.551-601 +0.97 24.841 24.547 +8.54
USD/HUF Hungary 276.52-92 274.12-52 +0.87 277.66 273.87 +5.76
USD/DKK Denmark 6.7304-14 6.6687-97 +0.93 6.7392 6.6626 +9.35
USD/NOK Norway 7.7866-926 7.7096-156 +1.00 7.8249 7.6973 +4.54
USD/PLZ Poland 3.7468-73 3.7278-83 +0.51 3.7658 3.7253 +5.77
USD/RUB Москва 61.907-67 61.885-945 +0.04 62.800 61.000 +2.30
USD/SEK Sweden 8.3274-364 8.2707-97 +0.69 8.3649 8.2652 +6.71
USD/ZAR S. Africa 11.7718-8018 11.7418-718 +0.26 11.8588 11.7390 +1.98
USD/CNY Китай 6.2743-63 6.2748-68 -0.01 6.2770 6.2655 +1.13
USD/HKD Гонконг 7.7553-58 7.7552-57 +0.00 7.7559 7.7545 +0.01
USD/MYR Malaysia 3.6603-53 3.6229-79 +1.03 3.6680 3.6216 +4.51
USD/INR India 62.277-97 61.809-29 +0.76 62.391 61.659 -1.19
USD/IDR Indonesia 13032-42 12983-93 +0.38 13093 12939 +4.91
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 1100.22-2.22 1095.83-7.83 +0.40 1102.14 1094.55 +0.67
USD/TWD Taiwan 31.430-36 31.350-56 +0.26 31.447 31.305 -0.67
USD/THB Thailand 32.390-410 32.350-70 +0.12 32.440 32.310 -1.55
USD/VND Vietnam 21304-404 21295-395 +0.04 21368 21305 -0.15
USD/BRR Brazil 2.9799-829 2.9301-31 +1.70 2.9986 2.9305 +12.19
USD/MXN Mexico 15.0328-628 14.9810-05 +0.35 15.1182 14.9797 +2.06
USD/ARS Argentina 8.7415-55 8.7363-403 +0.06 8.7450 8.7345 +3.29
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-03-04 20:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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