Пн. Апр 15th, 2024

 Межбанковские валютные курсы на 01:50 по Гринвичу

By admin Сен1,2015

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           117.63-64      117.33-34  +0.26   117.77   117.14  -1.75 
EUR/USD Евро            1.1779-82      1.1788-91  -0.08   1.1795   1.1773  -2.63 
GBP/USD U.K.            1.5238-43      1.5233-38  +0.03   1.5246   1.5231  -2.17 
USD/CHF Switzerland     1.0194-98      1.0187-91  +0.07   1.0202   1.0183  +2.54 
USD/CAD Canada          1.1945-50      1.1950-55  -0.04   1.1961   1.1942  +2.81 
AUD/USD Australia       0.8195-99      0.8147-51  +0.59   0.8221   0.8133  +0.32 
NZD/USD New Zealand     0.7715-21      0.7713-19  +0.03   0.7728   0.7706  -0.99 
 
Курсы евро 
 
EUR/JPY Japan           138.54-58      138.30-34  +0.17   138.67   138.09  -4.40 
EUR/GBP U.K.            0.7729-32      0.7737-40  -0.10   0.7743   0.7726  -0.45 
EUR/CHF Switzerland     1.2008-11      1.2009-12  -0.01   1.2014   1.2009  -0.17 
EUR/CAD Canada          1.4071-81      1.4084-94  -0.09   1.4102   1.4067  +0.12 
EUR/AUD Australia       1.4364-74      1.4461-71  -0.67   1.4488   1.4326  -2.96 
EUR/DKK Denmark         7.4385-92      7.4381-88  +0.01   7.4398   7.4367  -0.11 
EUR/NOK Norway          8.9832-82      8.9833-83   0.00   9.0001   8.9796  -0.33 
EUR/SEK Sweden         9.5150-250     9.5256-356  -0.11   9.5365   9.5119  +0.81 
EUR/CZK Czech Rep.      28.011-77      28.010-76  +0.00   28.053   28.036  +1.38 
EUR/HUF Hungary         319.33-89      319.32-88  +0.00   319.82   319.46  +1.00 
EUR/PLN Poland         4.2584-600      4.2563-79  +0.05   4.2618   4.2562  -0.63 
 
Курсы иены 
 
AUD/JPY Australia        96.41-45       95.61-65  +0.84    96.74    95.52  -1.42 
GBP/JPY U.K.            179.23-29      178.73-79  +0.28   179.47   178.43  -3.89 
CAD/JPY Canada           98.42-47       98.15-20  +0.28    98.55    97.94  -4.40 
NZD/JPY New Zealand      90.78-82       90.53-57  +0.28    90.97    90.42  -2.71 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     23.781-831     23.763-813  +0.08   23.820   23.781  +4.12 
USD/HUF Hungary         271.13-53      270.91-01  +0.08   271.60   270.97  +3.70 
USD/DKK Denmark         6.3146-56     6.3091-101  +0.09   6.3186   6.3074  +2.59 
USD/NOK Norway         7.6257-317     7.6189-249  +0.09   7.6332   7.6199  +2.38 
USD/PLZ Poland          3.6155-60      3.6104-09  +0.14   3.6189   3.6104  +2.06 
USD/RUB Москва          64.501-61     64.786-846  -0.44   64.880   64.214  +6.59 
USD/SEK Sweden         8.0773-863      8.0800-90  -0.03   8.0921   8.0695  +3.50 
USD/ZAR S. Africa     11.4512-812    11.4289-589  +0.19  11.4670  11.4381  -0.79 
 
USD/CNY Китай           6.1952-72      6.1946-66  +0.01   6.1996   6.1918  -0.15 
USD/HKD Гонконг         7.7536-41      7.7539-44   0.00   7.7544   7.7538  -0.02 
USD/MYR Malaysia       3.5753-803     3.5762-812  -0.03   3.5857   3.5615  +2.09 
USD/INR India           62.180-90      62.180-90   0.00   62.185   62.185  -1.35 
USD/IDR Indonesia        12607-17       12576-86  +0.25    12618    12581  +1.49 
USD/PHP Philippines    44.680-700     44.680-700   0.00   44.690   44.690  -0.08 
USD/SGD Сингапур        1.3330-40      1.3342-52  -0.09   1.3355   1.3324  +0.62 
USD/KRW S. Korea     1083.94-5.94   1081.85-3.85  +0.19  1086.30  1082.65  -0.82 
USD/TWD Taiwan          31.787-93      31.801-07  -0.04   31.823   31.789  +0.46 
USD/THB Thailand        32.730-50      32.760-80  -0.09   32.790   32.730  -0.52 
USD/VND Vietnam         21248-348      21296-396  -0.23    21315    21298  -0.41 
 
USD/BRR Brazil          2.6147-77      2.6155-85  -0.03   2.6195   2.6158  -1.55 
USD/MXN Mexico       14.4829-5129   14.4734-5034  +0.07  14.5054  14.4810  -1.67 
USD/ARS Argentina      8.5887-927     8.5893-933  -0.01   8.5926   8.5889  +1.49 
 
Источник: Tullett Prebon 
 

(Конец)

Dow Jones Newswires, ПРАЙМ

GMT: 2015-01-15 01:50:00

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