Пн. Апр 15th, 2024

 Межбанковские валютные курсы на 05:50 по Гринвичу

By admin Сен1,2015

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           117.76-77      117.33-34  +0.37   117.85   117.14  -1.64 
EUR/USD Евро            1.1767-70      1.1788-91  -0.18   1.1795   1.1765  -2.73 
GBP/USD U.K.            1.5228-33      1.5233-38  -0.03   1.5246   1.5227  -2.23 
USD/CHF Switzerland     1.0204-08      1.0187-91  +0.17   1.0209   1.0183  +2.65 
USD/CAD Canada          1.1969-74      1.1950-55  +0.16   1.1976   1.1942  +3.01 
AUD/USD Australia       0.8205-09      0.8147-51  +0.71   0.8221   0.8133  +0.44 
NZD/USD New Zealand     0.7726-32      0.7713-19  +0.17   0.7745   0.7706  -0.85 
 
Курсы евро 
 
EUR/JPY Japan           138.55-59      138.30-34  +0.18   138.80   138.09  -4.39 
EUR/GBP U.K.            0.7725-28      0.7737-40  -0.16   0.7743   0.7726  -0.50 
EUR/CHF Switzerland     1.2009-12      1.2009-12   0.00   1.2014   1.2009  -0.17 
EUR/CAD Canada          1.4083-93      1.4084-94  -0.01   1.4104   1.4067  +0.21 
EUR/AUD Australia       1.4330-40      1.4461-71  -0.91   1.4488   1.4326  -3.19 
EUR/DKK Denmark         7.4387-94      7.4381-88  +0.01   7.4408   7.4367  -0.11 
EUR/NOK Norway          9.0010-60      8.9833-83  +0.20   9.0146   8.9796  -0.13 
EUR/SEK Sweden         9.5058-158     9.5256-356  -0.21   9.5365   9.5064  +0.71 
EUR/CZK Czech Rep.      28.013-79      28.010-76  +0.01   28.053   28.036  +1.39 
EUR/HUF Hungary      319.55-20.11      319.32-88  +0.07   320.05   319.46  +1.07 
EUR/PLN Poland          4.2579-95      4.2563-79  +0.04   4.2618   4.2560  -0.64 
 
Курсы иены 
 
AUD/JPY Australia        96.64-68       95.61-65  +1.08    96.74    95.52  -1.19 
GBP/JPY U.K.            179.32-38      178.73-79  +0.33   179.57   178.43  -3.84 
CAD/JPY Canada           98.35-40       98.15-20  +0.20    98.55    97.94  -4.48 
NZD/JPY New Zealand    90.99-1.03       90.53-57  +0.51    91.13    90.42  -2.49 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      23.806-56     23.763-813  +0.18   23.837   23.781  +4.23 
USD/HUF Hungary         271.56-96      270.91-01  +0.24   271.92   270.97  +3.86 
USD/DKK Denmark         6.3211-21     6.3091-101  +0.19   6.3231   6.3074  +2.70 
USD/NOK Norway         7.6481-541     7.6189-249  +0.38   7.6630   7.6199  +2.68 
USD/PLZ Poland          3.6189-94      3.6104-09  +0.24   3.6204   3.6104  +2.16 
USD/RUB Москва         64.374-434     64.786-846  -0.64   64.922   64.037  +6.38 
USD/SEK Sweden         8.0779-869      8.0800-90  -0.03   8.0921   8.0651  +3.51 
USD/ZAR S. Africa     11.4427-727    11.4289-589  +0.12  11.4674  11.4381  -0.86 
 
USD/CNY Китай           6.1951-71      6.1946-66  +0.01   6.1996   6.1909  -0.15 
USD/HKD Гонконг         7.7543-48      7.7539-44  +0.01   7.7547   7.7537  -0.01 
USD/MYR Malaysia        3.5739-89     3.5762-812  -0.06   3.5857   3.5615  +2.05 
USD/INR India           61.780-90      62.180-90  -0.64   62.185   61.725  -1.98 
USD/IDR Indonesia        12611-21       12576-86  +0.28    12637    12581  +1.52 
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     1082.04-4.04   1081.85-3.85  +0.02  1087.30  1081.32  -0.99 
USD/TWD Taiwan          31.747-53      31.801-07  -0.17   31.823   31.734  +0.33 
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          2.6143-73      2.6155-85  -0.05   2.6195   2.6158  -1.57 
USD/MXN Mexico       14.4910-5210   14.4734-5034  +0.12  14.5098  14.4810  -1.62 
USD/ARS Argentina      8.5892-932     8.5893-933   0.00   8.5930   8.5889  +1.50 
 
Источник: Tullett Prebon 
 

(Конец)

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GMT: 2015-01-15 05:50:00

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