Чт. Апр 18th, 2024

Межбанковские валютные курсы на 08:50 по Гринвичу

By admin Ноя27,2014

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек

USD/JPY Japan 117.44-48 117.72-76 -0.24 117.74 117.24 +11.54
EUR/USD Евро 1.2480-82 1.2504-07 -0.20 1.2523 1.2478 -9.19
GBP/USD U.K. 1.5772-76 1.5790-95 -0.12 1.5824 1.5770 -4.73
USD/CHF Switzerland 0.9630-34 0.9610-14 +0.21 0.9634 0.9600 +7.86
USD/CAD Canada 1.1261-66 1.1245-51 +0.14 1.1268 1.1240 +6.04
AUD/USD Australia 0.8577-80 0.8548-52 +0.33 0.8615 0.8530 -3.77
NZD/USD New Zealand 0.7883-88 0.7870-76 +0.16 0.7927 0.7863 -4.09

Курсы евро

EUR/JPY Japan 146.58-62 147.22-27 -0.44 147.26 146.52 +1.29
EUR/GBP U.K. 0.7912-14 0.7918-20 -0.08 0.7925 0.7899 -4.68
EUR/CHF Switzerland 1.2020-22 1.2020-24 -0.01 1.2025 1.2020 -2.06
EUR/CAD Canada 1.4055-62 1.4063-70 -0.06 1.4088 1.4040 -3.70
EUR/AUD Australia 1.4547-52 1.4622-31 -0.53 1.4660 1.4526 -5.62
EUR/DKK Denmark 7.4389-402 7.4383-419 -0.01 7.4440 7.4370 -0.27
EUR/NOK Norway 8.5800-28 8.5354-437 +0.49 8.5814 8.5270 +2.83
EUR/SEK Sweden 9.2646-92 9.2495-575 +0.14 9.2735 9.2460 +4.74
EUR/CZK Czech Rep. 27.555-89 27.555-86 +0.01 27.594 27.556 +0.87
EUR/HUF Hungary 306.81-7.20 306.70-7.20 +0.02 307.11 306.70 +3.31
EUR/PLN Poland 4.1797-822 4.1771-806 +0.05 4.1814 4.1786 +0.62

Курсы иены

AUD/JPY Australia 100.73-78 100.64-71 +0.08 101.04 100.36 +7.31
GBP/JPY U.K. 185.23-34 185.88-98 -0.35 185.91 185.15 +6.26
CAD/JPY Canada 104.24-32 104.64-72 -0.38 104.69 104.17 +5.19
NZD/JPY New Zealand 92.58-67 92.65-74 -0.08 92.98 92.40 +6.99

Другие курсы доллара

USD/CZK Czech Rep. 22.077-104 22.035-57 +0.20 22.094 22.032 +11.07
USD/HUF Hungary 245.83-6.12 245.26-63 +0.22 246.04 245.10 +13.77
USD/DKK Denmark 5.9590-618 5.9483-502 +0.19 5.9621 5.9408 +9.82
USD/NOK Norway 6.8753-78 6.8255-312 +0.71 6.8762 6.8150 +13.26
USD/PLZ Poland 3.3484-510 3.3399-430 +0.25 3.3508 3.3382 +10.81
USD/RUB Москва 47.726-44 47.230-538 +0.74 47.845 47.210 +44.99
USD/SEK Sweden 7.4269-304 7.3966-4020 +0.40 7.4280 7.3872 +15.40
USD/ZAR S. Africa 10.9635-786 10.9506-651 +0.12 10.9733 10.9322 +4.59

USD/CNY Китай 6.1410-18 6.1399-412 +0.01 6.1430 6.1086 +1.42
USD/HKD Гонконг 7.7527-34 7.7536-45 -0.01 7.7542 7.7530 -0.01
USD/MYR Malaysia 3.3464-72 3.2725-4006 +0.31 3.3518 3.3422 +1.94
USD/INR India 61.853-68 61.753-99 +0.14 61.913 61.743 0.00
USD/IDR Indonesia 12168-78 12138-78 +0.12 12180 12165 +0.10
USD/PHP Philippines 44.838-84 44.829-05 -0.20 44.944 44.398 +1.06
USD/SGD Сингапур 1.2975-82 1.2975-81 +0.00 1.2986 1.2962 +2.77
USD/KRW S. Korea 1097.77-8.18 1102.21-5.42 -0.53 1103.68 1097.08 +4.00
USD/TWD Taiwan 30.869-90 30.891-902 -0.06 30.945 30.862 +3.16
USD/THB Thailand 32.715-836 32.733-79 +0.06 32.786 32.758 +0.18
USD/VND Vietnam 21380-400 21055-707 +0.04 21380 21400 +1.23

USD/BRR Brazil 2.4979-5044 2.4981-5046 -0.01 2.4985 2.5042 +5.90
USD/MXN Mexico 13.7240-96 13.7245-312 -0.01 13.7319 13.7024 +5.25
USD/ARS Argentina 8.5193-266 8.5189-262 +0.00 8.5203 8.5236 +30.75

Источник: ICAP Plc.

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