Пн. Апр 15th, 2024

 Межбанковские валютные курсы на 04:50 по Гринвичу

By admin Сен1,2015

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           117.70-71      117.33-34  +0.32   117.85   117.14  -1.69 
EUR/USD Евро            1.1775-78      1.1788-91  -0.11   1.1795   1.1773  -2.66 
GBP/USD U.K.            1.5233-38      1.5233-38   0.00   1.5246   1.5231  -2.20 
USD/CHF Switzerland    1.0197-201      1.0187-91  +0.10   1.0202   1.0183  +2.57 
USD/CAD Canada          1.1963-68      1.1950-55  +0.11   1.1968   1.1942  +2.96 
AUD/USD Australia       0.8201-05      0.8147-51  +0.66   0.8221   0.8133  +0.39 
NZD/USD New Zealand     0.7718-24      0.7713-19  +0.06   0.7745   0.7706  -0.95 
 
Курсы евро 
 
EUR/JPY Japan           138.60-64      138.30-34  +0.22   138.80   138.09  -4.36 
EUR/GBP U.K.            0.7729-32      0.7737-40  -0.10   0.7743   0.7726  -0.45 
EUR/CHF Switzerland     1.2009-12      1.2009-12   0.00   1.2014   1.2009  -0.17 
EUR/CAD Canada          1.4087-97      1.4084-94  +0.02   1.4104   1.4067  +0.23 
EUR/AUD Australia       1.4352-62      1.4461-71  -0.75   1.4488   1.4326  -3.04 
EUR/DKK Denmark         7.4387-94      7.4381-88  +0.01   7.4408   7.4367  -0.11 
EUR/NOK Norway          8.9901-51      8.9833-83  +0.08   9.0001   8.9796  -0.25 
EUR/SEK Sweden         9.5059-159     9.5256-356  -0.21   9.5365   9.5064  +0.71 
EUR/CZK Czech Rep.      28.015-81      28.010-76  +0.02   28.053   28.036  +1.40 
EUR/HUF Hungary      319.54-20.10      319.32-88  +0.07   320.05   319.46  +1.06 
EUR/PLN Poland         4.2589-605      4.2563-79  +0.06   4.2618   4.2562  -0.62 
 
Курсы иены 
 
AUD/JPY Australia        96.53-57       95.61-65  +0.96    96.74    95.52  -1.30 
GBP/JPY U.K.            179.28-34      178.73-79  +0.31   179.57   178.43  -3.86 
CAD/JPY Canada           98.34-39       98.15-20  +0.19    98.55    97.94  -4.48 
NZD/JPY New Zealand      90.89-93       90.53-57  +0.40    91.13    90.42  -2.59 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     23.790-840     23.763-813  +0.11   23.820   23.781  +4.16 
USD/HUF Hungary         271.40-80      270.91-01  +0.18   271.69   270.97  +3.80 
USD/DKK Denmark         6.3164-74     6.3091-101  +0.12   6.3186   6.3074  +2.62 
USD/NOK Norway          7.6334-94     7.6189-249  +0.19   7.6395   7.6199  +2.48 
USD/PLZ Poland          3.6167-72      3.6104-09  +0.17   3.6189   3.6104  +2.10 
USD/RUB Москва         64.243-303     64.786-846  -0.84   64.880   64.199  +6.16 
USD/SEK Sweden         8.0720-810      8.0800-90  -0.10   8.0921   8.0651  +3.44 
USD/ZAR S. Africa     11.4453-753    11.4289-589  +0.14  11.4674  11.4381  -0.84 
 
USD/CNY Китай           6.1964-84      6.1946-66  +0.03   6.1996   6.1909  -0.13 
USD/HKD Гонконг         7.7541-46      7.7539-44  +0.00   7.7546   7.7537  -0.01 
USD/MYR Malaysia        3.5715-65     3.5762-812  -0.13   3.5857   3.5615  +1.98 
USD/INR India           61.780-90      62.180-90  -0.64   62.185   61.725  -1.98 
USD/IDR Indonesia        12609-19       12576-86  +0.26    12637    12581  +1.50 
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     1081.63-3.63   1081.85-3.85  -0.02  1087.30  1081.32  -1.03 
USD/TWD Taiwan          31.740-46      31.801-07  -0.19   31.823   31.734  +0.31 
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          2.6149-79      2.6155-85  -0.02   2.6195   2.6158  -1.54 
USD/MXN Mexico       14.4914-5214   14.4734-5034  +0.12  14.5065  14.4810  -1.62 
USD/ARS Argentina      8.5887-927     8.5893-933  -0.01   8.5930   8.5889  +1.49 
 
Источник: Tullett Prebon 
 

(Конец)

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GMT: 2015-01-15 04:50:00

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