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 Межбанковские валютные курсы на 06:50 по Гринвичу

By admin Сен1,2015

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           117.89-90      117.33-34  +0.48   117.95   117.14  -1.53 
EUR/USD Евро            1.1765-68      1.1788-91  -0.20   1.1795   1.1761  -2.74 
GBP/USD U.K.            1.5221-26      1.5233-38  -0.08   1.5246   1.5223  -2.28 
USD/CHF Switzerland     1.0205-09      1.0187-91  +0.18   1.0213   1.0183  +2.66 
USD/CAD Canada          1.1971-76      1.1950-55  +0.18   1.1977   1.1942  +3.03 
AUD/USD Australia       0.8208-12      0.8147-51  +0.75   0.8221   0.8133  +0.48 
NZD/USD New Zealand     0.7731-37      0.7713-19  +0.23   0.7745   0.7706  -0.78 
 
Курсы евро 
 
EUR/JPY Japan           138.69-73      138.30-34  +0.28   138.80   138.09  -4.30 
EUR/GBP U.K.            0.7727-30      0.7737-40  -0.13   0.7743   0.7725  -0.48 
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       1.4328-38      1.4461-71  -0.92   1.4488   1.4320  -3.20 
EUR/DKK Denmark         7.4387-94      7.4381-88  +0.01   7.4408   7.4367  -0.11 
EUR/NOK Norway         8.9889-939      8.9833-83  +0.06   9.0146   8.9796  -0.27 
EUR/SEK Sweden         9.5146-246     9.5256-356  -0.12   9.5365   9.5040  +0.80 
EUR/CZK Czech Rep.      28.006-72      28.010-76  -0.01   28.053   28.031  +1.36 
EUR/HUF Hungary         319.42-98      319.32-88  +0.03   320.05   319.46  +1.03 
EUR/PLN Poland          4.2574-90      4.2563-79  +0.03   4.2618   4.2560  -0.66 
 
Курсы иены 
 
AUD/JPY Australia        96.77-81       95.61-65  +1.21    96.85    95.52  -1.05 
GBP/JPY U.K.            179.44-50      178.73-79  +0.40   179.60   178.43  -3.77 
CAD/JPY Canada           98.43-48       98.15-20  +0.29    98.55    97.94  -4.39 
NZD/JPY New Zealand      91.17-21       90.53-57  +0.71    91.20    90.42  -2.29 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      23.805-55     23.763-813  +0.17   23.845   23.781  +4.23 
USD/HUF Hungary         271.46-86      270.91-01  +0.20   272.01   270.97  +3.83 
USD/DKK Denmark         6.3221-31     6.3091-101  +0.21   6.3257   6.3074  +2.71 
USD/NOK Norway         7.6382-442     7.6189-249  +0.25   7.6630   7.6199  +2.54 
USD/PLZ Poland          3.6186-91      3.6104-09  +0.23   3.6208   3.6104  +2.15 
USD/RUB Москва         64.177-237     64.786-846  -0.94   64.922   64.037  +6.05 
USD/SEK Sweden         8.0872-962      8.0800-90  +0.09   8.1058   8.0651  +3.63 
USD/ZAR S. Africa     11.4359-659    11.4289-589  +0.06  11.4674  11.4381  -0.92 
 
USD/CNY Китай           6.1946-66      6.1946-66   0.00   6.1996   6.1909  -0.15 
USD/HKD Гонконг         7.7543-48      7.7539-44  +0.01   7.7548   7.7537  -0.01 
USD/MYR Malaysia       3.5678-728     3.5762-812  -0.23   3.5857   3.5615  +1.87 
USD/INR India           61.770-80      62.180-90  -0.66   62.185   61.725  -2.00 
USD/IDR Indonesia        12607-17       12576-86  +0.25    12637    12581  +1.49 
USD/PHP Philippines    44.680-700     44.680-700   0.00   44.690   44.690  -0.08 
USD/SGD Сингапур        1.3332-42      1.3342-52  -0.07   1.3355   1.3324  +0.63 
USD/KRW S. Korea     1082.28-4.28   1081.85-3.85  +0.04  1087.30  1081.32  -0.97 
USD/TWD Taiwan          31.738-44      31.801-07  -0.20   31.823   31.734  +0.31 
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          2.6147-77      2.6155-85  -0.03   2.6195   2.6158  -1.55 
USD/MXN Mexico       14.4871-5171   14.4734-5034  +0.09  14.5181  14.4810  -1.65 
USD/ARS Argentina      8.5879-919     8.5893-933  -0.02   8.5930   8.5889  +1.48 
 
Источник: Tullett Prebon 
 

(Конец)

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GMT: 2015-01-15 06:50:00

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