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 Межбанковские валютные курсы на 07:50 по Гринвичу

By admin Сен1,2015

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           117.60-61      117.33-34  +0.24   117.95   117.14  -1.77 
EUR/USD Евро            1.1785-88      1.1788-91  -0.03   1.1795   1.1761  -2.58 
GBP/USD U.K.            1.5216-21      1.5233-38  -0.11   1.5246   1.5206  -2.31 
USD/CHF Switzerland     1.0188-92      1.0187-91  +0.01   1.0213   1.0183  +2.48 
USD/CAD Canada          1.1962-67      1.1950-55  +0.10   1.1977   1.1942  +2.95 
AUD/USD Australia       0.8226-30      0.8147-51  +0.97   0.8230   0.8133  +0.70 
NZD/USD New Zealand     0.7748-54      0.7713-19  +0.45   0.7753   0.7706  -0.56 
 
Курсы евро 
 
EUR/JPY Japan           138.57-61      138.30-34  +0.20   138.80   138.09  -4.38 
EUR/GBP U.K.            0.7742-45      0.7737-40  +0.06   0.7748   0.7725  -0.28 
EUR/CHF Switzerland     1.2010-13      1.2009-12  +0.01   1.2014   1.2009  -0.16 
EUR/CAD Canada         1.4097-107      1.4084-94  +0.09   1.4106   1.4067  +0.31 
EUR/AUD Australia       1.4316-26      1.4461-71  -1.00   1.4488   1.4309  -3.28 
EUR/DKK Denmark         7.4383-90      7.4381-88  +0.00   7.4408   7.4367  -0.12 
EUR/NOK Norway          8.9932-82      8.9833-83  +0.11   9.0146   8.9768  -0.22 
EUR/SEK Sweden         9.5107-207     9.5256-356  -0.16   9.5365   9.5040  +0.76 
EUR/CZK Czech Rep.      28.003-69      28.010-76  -0.02   28.054   28.028  +1.35 
EUR/HUF Hungary         319.01-57      319.32-88  -0.10   320.05   319.12  +0.90 
EUR/PLN Poland          4.2538-54      4.2563-79  -0.06   4.2618   4.2519  -0.74 
 
Курсы иены 
 
AUD/JPY Australia        96.76-80       95.61-65  +1.20    96.91    95.52  -1.06 
GBP/JPY U.K.          178.96-9.02      178.73-79  +0.13   179.60   178.43  -4.03 
CAD/JPY Canada           98.27-32       98.15-20  +0.13    98.55    97.94  -4.55 
NZD/JPY New Zealand      91.12-16       90.53-57  +0.65    91.21    90.42  -2.35 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     23.765-815     23.763-813  +0.01   23.845   23.781  +4.05 
USD/HUF Hungary       270.75-1.15    270.91-1.31  -0.06   272.01   270.85  +3.55 
USD/DKK Denmark         6.3114-24     6.3091-101  +0.04   6.3257   6.3074  +2.54 
USD/NOK Norway          7.6305-65     7.6189-249  +0.15   7.6630   7.6199  +2.44 
USD/PLZ Poland          3.6102-07      3.6104-09  -0.01   3.6208   3.6095  +1.91 
USD/RUB Москва         65.258-318     64.786-846  +0.73   65.428   63.464  +7.84 
USD/SEK Sweden          8.0705-95      8.0800-90  -0.12   8.1058   8.0651  +3.42 
USD/ZAR S. Africa     11.4348-648    11.4289-589  +0.05  11.4674  11.4381  -0.93 
 
USD/CNY Китай           6.1904-24      6.1946-66  -0.07   6.1996   6.1901  -0.22 
USD/HKD Гонконг         7.7540-45      7.7539-44  +0.00   7.7548   7.7537  -0.01 
USD/MYR Malaysia        3.5623-73     3.5762-812  -0.39   3.5857   3.5557  +1.72 
USD/INR India           61.650-60      62.180-90  -0.85   62.185   61.655  -2.19 
USD/IDR Indonesia        12571-81       12576-86  -0.04    12637    12576  +1.20 
USD/PHP Philippines    44.680-700     44.680-700   0.00   44.690   44.690  -0.08 
USD/SGD Сингапур        1.3312-22      1.3342-52  -0.22   1.3355   1.3314  +0.48 
USD/KRW S. Korea     1080.89-2.89   1081.85-3.85  -0.09  1087.30  1081.21  -1.10 
USD/TWD Taiwan          31.710-16      31.801-07  -0.29   31.823   31.708  +0.22 
USD/THB Thailand        32.740-60      32.760-80  -0.06   32.790   32.710  -0.49 
USD/VND Vietnam         21290-390      21296-396  -0.03    21340    21298  -0.21 
 
USD/BRR Brazil          2.6151-81      2.6155-85  -0.02   2.6195   2.6158  -1.54 
USD/MXN Mexico       14.4933-5233   14.4734-5034  +0.14  14.5181  14.4810  -1.60 
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 07:50:00

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