Ср. Май 29th, 2024

Межбанковские валютные курсы на 14:50 по Гринвичу

By admin Ноя26,2014

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

USD/JPY Japan 117.63-66 117.96-99 -0.28 117.98 117.60 +11.71
EUR/USD Евро 1.2499-500 1.2473-76 +0.20 1.2507 1.2444 -9.06
GBP/USD U.K. 1.5790-92 1.5706-09 +0.53 1.5805 1.5680 -4.63
USD/CHF Switzerland 0.9621-22 0.9639-42 -0.20 0.9665 0.9618 +7.74
USD/CAD Canada 1.1240-44 1.1256-61 -0.15 1.1297 1.1242 +5.84
AUD/USD Australia 0.8511-14 0.8527-31 -0.20 0.8565 0.8481 -4.51
NZD/USD New Zealand 0.7855-58 0.7806-11 +0.61 0.7874 0.7804 -4.44

Курсы евро

EUR/JPY Japan 147.03-04 147.15-19 -0.09 147.27 146.52 +1.59
EUR/GBP U.K. 0.7916-17 0.7940-43 -0.32 0.7950 0.7898 -4.64
EUR/CHF Switzerland 1.2026-28 1.2024-29 +0.00 1.2030 1.2018 -2.01
EUR/CAD Canada 1.4050-56 1.4040-48 +0.07 1.4087 1.4018 -3.74
EUR/AUD Australia 1.4683-86 1.4620-30 +0.41 1.4701 1.4560 -4.75
EUR/DKK Denmark 7.4379-414 7.4379-415 0.00 7.4457 7.4336 -0.27
EUR/NOK Norway 8.5286-98 8.4848-925 +0.48 8.5326 8.4832 +2.21
EUR/SEK Sweden 9.2563-604 9.2577-647 -0.03 9.2766 9.2468 +4.64
EUR/CZK Czech Rep. 27.575-85 27.554-99 +0.01 27.614 27.558 +0.90
EUR/HUF Hungary 306.78-86 305.93-06 +0.22 307.15 305.90 +3.25
EUR/PLN Poland 4.1810-20 4.1734-74 +0.15 4.1868 4.1720 +0.64

Курсы иены

AUD/JPY Australia 100.14-18 100.59-66 -0.47 100.87 99.94 +6.68
GBP/JPY U.K. 185.74-81 185.25-34 +0.26 185.90 184.80 +6.54
CAD/JPY Canada 104.62-68 104.75-82 -0.13 104.77 104.25 +5.55
NZD/JPY New Zealand 92.40-46 92.08-16 +0.34 92.62 91.90 +6.77

Другие курсы доллара

USD/CZK Czech Rep. 22.060-68 22.090-124 -0.19 22.176 22.052 +10.94
USD/HUF Hungary 245.42-48 245.26-58 +0.01 246.38 244.90 +13.53
USD/DKK Denmark 5.9502-28 5.9631-50 -0.21 5.9785 5.9482 +9.65
USD/NOK Norway 6.8227-36 6.8023-74 +0.27 6.8362 6.7998 +12.38
USD/PLZ Poland 3.3448-54 3.3455-93 -0.07 3.3564 3.3410 +10.66
USD/RUB Москва 47.136-78 46.025-414 +2.03 47.158 46.150 +43.24
USD/SEK Sweden 7.4049-80 7.4220-65 -0.24 7.4416 7.3982 +15.05
USD/ZAR S. Africa 10.9621-48 10.9591-720 -0.02 11.0180 10.9494 +4.52

USD/CNY Китай 6.1378-88 6.1371-82 +0.01 6.1432 6.1152 +1.36
USD/HKD Гонконг 7.7537-46 7.7539-52 -0.01 7.7557 7.7540 +0.00
USD/MYR Malaysia 3.3437-58 3.2783-4066 +0.07 3.3614 3.3390 +1.88
USD/INR India 61.780-830 61.840-60 -0.07 61.900 61.793 -0.09
USD/IDR Indonesia 12168-82 12130-57 +0.26 12195 12148 +0.12
USD/PHP Philippines 44.869-930 44.835-05 -0.12 44.975 44.904 +1.14
USD/SGD Сингапур 1.2995-3002 1.3004-09 -0.06 1.3027 1.2986 +2.93
USD/KRW S. Korea 1104.42-9.04 1109.09-11.50 -0.32 1159.40 1106.08 +4.82
USD/TWD Taiwan 30.860-922 30.873-906 +0.00 30.960 30.866 +3.19
USD/THB Thailand 32.715-836 32.764-807 -0.03 32.805 32.764 +0.18
USD/VND Vietnam 21055-707 21230-405 +0.30 21360 21400 +1.18

USD/BRR Brazil 2.5081-146 2.5268-334 -0.74 2.5281 2.5106 +6.33
USD/MXN Mexico 13.7505-26 13.6709-68 +0.57 13.7661 13.6590 +5.44
USD/ARS Argentina 8.5167-240 8.5143-216 +0.03 8.5251 8.5180 +30.71

Источник: ICAP Plc.

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