Ср. Май 29th, 2024

Межбанковские валютные курсы на 13:50 по Гринвичу

By admin Ноя26,2014

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

USD/JPY Japan 117.70-74 117.96-99 -0.21 117.98 117.60 +11.79
EUR/USD Евро 1.2494-96 1.2473-76 +0.16 1.2507 1.2444 -9.09
GBP/USD U.K. 1.5782-86 1.5706-09 +0.49 1.5805 1.5680 -4.67
USD/CHF Switzerland 0.9626-28 0.9639-42 -0.14 0.9665 0.9618 +7.80
USD/CAD Canada 1.1260-64 1.1256-61 +0.03 1.1297 1.1250 +6.03
AUD/USD Australia 0.8515-18 0.8527-31 -0.15 0.8565 0.8481 -4.47
NZD/USD New Zealand 0.7859-62 0.7806-11 +0.66 0.7874 0.7804 -4.39

Курсы евро

EUR/JPY Japan 147.06-08 147.15-19 -0.07 147.27 146.52 +1.61
EUR/GBP U.K. 0.7916-18 0.7940-43 -0.31 0.7950 0.7898 -4.63
EUR/CHF Switzerland 1.2029-40 1.2024-29 +0.07 1.2030 1.2018 -1.95
EUR/CAD Canada 1.4068-74 1.4040-48 +0.19 1.4087 1.4018 -3.61
EUR/AUD Australia 1.4668-74 1.4620-30 +0.32 1.4701 1.4560 -4.83
EUR/DKK Denmark 7.4389-402 7.4379-415 0.00 7.4457 7.4336 -0.27
EUR/NOK Norway 8.5221-48 8.4848-925 +0.41 8.5286 8.4832 +2.14
EUR/SEK Sweden 9.2548-66 9.2577-647 -0.06 9.2766 9.2468 +4.61
EUR/CZK Czech Rep. 27.571-86 27.554-99 +0.00 27.614 27.558 +0.89
EUR/HUF Hungary 306.51-86 305.93-06 +0.18 306.96 305.90 +3.20
EUR/PLN Poland 4.1788-98 4.1734-74 +0.09 4.1868 4.1720 +0.58

Курсы иены

AUD/JPY Australia 100.21-28 100.59-66 -0.38 100.87 99.94 +6.77
GBP/JPY U.K. 185.75-86 185.25-34 +0.28 185.90 184.80 +6.56
CAD/JPY Canada 104.49-56 104.75-82 -0.25 104.77 104.25 +5.43
NZD/JPY New Zealand 92.51-56 92.08-16 +0.45 92.62 91.90 +6.89

Другие курсы доллара

USD/CZK Czech Rep. 22.066-78 22.090-124 -0.16 22.176 22.052 +10.98
USD/HUF Hungary 245.31-58 245.26-58 +0.01 246.38 244.90 +13.52
USD/DKK Denmark 5.9538-46 5.9631-50 -0.16 5.9785 5.9482 +9.70
USD/NOK Norway 6.8208-26 6.8023-74 +0.25 6.8362 6.7998 +12.35
USD/PLZ Poland 3.3434-60 3.3455-93 -0.08 3.3564 3.3410 +10.65
USD/RUB Москва 46.929-86 46.025-414 +1.60 46.980 46.150 +42.63
USD/SEK Sweden 7.4072-82 7.4220-65 -0.22 7.4416 7.3982 +15.07
USD/ZAR S. Africa 10.9570-706 10.9591-720 -0.02 11.0180 10.9494 +4.52

USD/CNY Китай 6.1402-06 6.1371-82 +0.04 6.1432 6.1152 +1.40
USD/HKD Гонконг 7.7537-48 7.7539-52 0.00 7.7557 7.7540 +0.00
USD/MYR Malaysia 3.2748-4030 3.2783-4066 -0.11 3.3614 3.3390 +1.70
USD/INR India 61.781-849 61.840-60 -0.06 61.900 61.810 -0.07
USD/IDR Indonesia 12160-80 12130-57 +0.22 12195 12148 +0.08
USD/PHP Philippines 44.925-86 44.835-05 0.00 44.975 44.904 +1.27
USD/SGD Сингапур 1.2999-3006 1.3004-09 -0.03 1.3027 1.2986 +2.96
USD/KRW S. Korea 1105.42-9.04 1109.09-11.50 -0.28 1159.40 1106.08 +4.87
USD/TWD Taiwan 30.895-916 30.873-906 +0.05 30.960 30.866 +3.24
USD/THB Thailand 32.732-854 32.764-807 +0.02 32.805 32.764 +0.24
USD/VND Vietnam 21055-707 21230-405 +0.30 21360 21400 +1.18

USD/BRR Brazil 2.5085-150 2.5268-334 -0.73 2.5281 2.5106 +6.35
USD/MXN Mexico 13.6927-52 13.6709-68 +0.15 13.7118 13.6590 +5.00
USD/ARS Argentina 8.5191-264 8.5143-216 +0.06 8.5233 8.5180 +30.74

Источник: ICAP Plc.

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