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 Межбанковские валютные курсы на 02:50 по Гринвичу

By admin Сен1,2015

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           117.75-76      117.33-34  +0.36   117.85   117.14  -1.65 
EUR/USD Евро            1.1779-82      1.1788-91  -0.08   1.1795   1.1773  -2.63 
GBP/USD U.K.            1.5234-39      1.5233-38  +0.01   1.5246   1.5231  -2.20 
USD/CHF Switzerland     1.0194-98      1.0187-91  +0.07   1.0202   1.0183  +2.54 
USD/CAD Canada          1.1954-59      1.1950-55  +0.03   1.1961   1.1942  +2.88 
AUD/USD Australia       0.8190-94      0.8147-51  +0.53   0.8221   0.8133  +0.26 
NZD/USD New Zealand     0.7713-19      0.7713-19   0.00   0.7728   0.7706  -1.01 
 
Курсы евро 
 
EUR/JPY Japan           138.70-74      138.30-34  +0.29   138.80   138.09  -4.29 
EUR/GBP U.K.            0.7730-33      0.7737-40  -0.09   0.7743   0.7726  -0.44 
EUR/CHF Switzerland     1.2008-11      1.2009-12  -0.01   1.2014   1.2009  -0.17 
EUR/CAD Canada          1.4079-89      1.4084-94  -0.04   1.4102   1.4067  +0.18 
EUR/AUD Australia       1.4376-86      1.4461-71  -0.59   1.4488   1.4326  -2.88 
EUR/DKK Denmark         7.4384-91      7.4381-88  +0.00   7.4398   7.4367  -0.11 
EUR/NOK Norway          8.9831-81      8.9833-83   0.00   9.0001   8.9796  -0.33 
EUR/SEK Sweden         9.5106-206     9.5256-356  -0.16   9.5365   9.5119  +0.76 
EUR/CZK Czech Rep.      28.014-80      28.010-76  +0.01   28.053   28.036  +1.39 
EUR/HUF Hungary      319.54-20.10      319.32-88  +0.07   319.96   319.46  +1.06 
EUR/PLN Poland         4.2590-606      4.2563-79  +0.06   4.2618   4.2562  -0.62 
 
Курсы иены 
 
AUD/JPY Australia        96.45-49       95.61-65  +0.88    96.74    95.52  -1.38 
GBP/JPY U.K.            179.39-45      178.73-79  +0.37   179.57   178.43  -3.80 
CAD/JPY Canada           98.46-51       98.15-20  +0.32    98.55    97.94  -4.37 
NZD/JPY New Zealand      90.85-89       90.53-57  +0.35    90.97    90.42  -2.64 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     23.782-832     23.763-813  +0.08   23.820   23.781  +4.13 
USD/HUF Hungary         271.38-78      270.91-01  +0.17   271.61   270.97  +3.80 
USD/DKK Denmark         6.3147-57     6.3091-101  +0.09   6.3186   6.3074  +2.59 
USD/NOK Norway         7.6255-315     7.6189-249  +0.09   7.6335   7.6199  +2.37 
USD/PLZ Poland          3.6158-63      3.6104-09  +0.15   3.6189   3.6104  +2.07 
USD/RUB Москва          64.338-98     64.786-846  -0.69   64.880   64.214  +6.32 
USD/SEK Sweden         8.0735-825      8.0800-90  -0.08   8.0921   8.0695  +3.46 
USD/ZAR S. Africa     11.4467-767    11.4289-589  +0.16  11.4674  11.4381  -0.83 
 
USD/CNY Китай           6.1939-59      6.1946-66  -0.01   6.1996   6.1918  -0.17 
USD/HKD Гонконг         7.7536-41      7.7539-44   0.00   7.7544   7.7537  -0.02 
USD/MYR Malaysia       3.5763-813     3.5762-812  +0.00   3.5857   3.5615  +2.12 
USD/INR India           62.180-90      62.180-90   0.00   62.185   62.185  -1.35 
USD/IDR Indonesia        12621-31       12576-86  +0.36    12637    12581  +1.60 
USD/PHP Philippines    44.680-700     44.680-700   0.00   44.690   44.690  -0.08 
USD/SGD Сингапур        1.3337-47      1.3342-52  -0.04   1.3355   1.3324  +0.67 
USD/KRW S. Korea     1083.06-5.06   1081.85-3.85  +0.11  1087.30  1082.65  -0.90 
USD/TWD Taiwan          31.789-95      31.801-07  -0.04   31.823   31.789  +0.47 
USD/THB Thailand        32.740-60      32.760-80  -0.06   32.790   32.730  -0.49 
USD/VND Vietnam         21248-348      21296-396  -0.23    21315    21298  -0.41 
 
USD/BRR Brazil         2.6171-201      2.6155-85  +0.06   2.6195   2.6158  -1.46 
USD/MXN Mexico       14.4869-5169   14.4734-5034  +0.09  14.5054  14.4810  -1.65 
USD/ARS Argentina      8.5890-930     8.5893-933   0.00   8.5930   8.5889  +1.49 
 
Источник: Tullett Prebon 
 

(Конец)

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GMT: 2015-01-15 02:50:00

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