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 Межбанковские валютные курсы на 17:50 по Гринвичу

By admin Сен1,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.42-43 118.63-64 +0.67 119.62 118.41 -0.25
EUR/USD Евро 1.1312-15 1.1325-28 -0.11 1.1347 1.1275 -6.49
GBP/USD U.K. 1.5251-56 1.5213-18 +0.25 1.5275 1.5199 -2.09
USD/CHF Switzerland 0.9262-66 0.9235-39 +0.29 0.9279 0.9214 -6.83
USD/CAD Canada 1.2566-71 1.2466-71 +0.80 1.2576 1.2450 +8.15
AUD/USD Australia 0.7773-77 0.7800-04 -0.35 0.7843 0.7748 -4.85
NZD/USD New Zealand 0.7406-12 0.7408-14 -0.03 0.7440 0.7385 -4.95
Курсы евро
EUR/JPY Japan 135.07-11 134.34-38 +0.54 135.28 134.05 -6.80
EUR/GBP U.K. 0.7416-19 0.7442-45 -0.35 0.7449 0.7409 -4.48
EUR/CHF Switzerland 1.0478-81 1.0458-61 +0.19 1.0495 1.0436 -12.89
EUR/CAD Canada 1.4211-21 1.4112-22 +0.70 1.4225 1.4074 +1.12
EUR/AUD Australia 1.4545-55 1.4510-20 +0.24 1.4595 1.4459 -1.74
EUR/DKK Denmark 7.4430-37 7.4431-38 0.00 7.4457 7.4426 -0.05
EUR/NOK Norway 8.5651-701 8.6219-69 -0.66 8.6257 8.5435 -4.97
EUR/SEK Sweden 9.4147-247 9.4642-742 -0.52 9.4832 9.3997 -0.26
EUR/CZK Czech Rep. 27.630-94 27.690-754 -0.22 27.757 27.656 0.00
EUR/HUF Hungary 309.00-54 307.75-08 +0.41 310.86 307.40 -2.27
EUR/PLN Poland 4.2013-29 4.1829-45 +0.44 4.2048 4.1755 -1.96
Курсы иены
AUD/JPY Australia 92.82-86 92.53-57 +0.31 92.97 92.25 -5.09
GBP/JPY U.K. 182.12-18 180.47-53 +0.91 182.28 180.27 -2.34
CAD/JPY Canada 95.00-05 95.11-16 -0.11 95.80 94.90 -7.72
NZD/JPY New Zealand 88.45-49 87.88-92 +0.65 88.61 87.63 -5.21
Другие курсы доллара
USD/CZK Czech Rep. 24.425-75 24.446-96 -0.09 24.602 24.420 +6.94
USD/HUF Hungary 273.26-66 271.76-02 +0.55 275.51 271.16 +4.51
USD/DKK Denmark 6.5791-801 6.5724-34 +0.10 6.6033 6.5607 +6.89
USD/NOK Norway 7.5704-64 7.6127-87 -0.56 7.6170 7.5553 +1.63
USD/PLZ Poland 3.7142-47 3.6939-44 +0.55 3.7283 3.6839 +4.85
USD/RUB Москва 66.294-354 65.786-846 +0.77 67.326 65.019 +9.55
USD/SEK Sweden 8.3222-312 8.3564-654 -0.41 8.3817 8.3005 +6.64
USD/ZAR S. Africa 11.6834-7134 11.5728-6028 +0.95 11.7239 11.5477 +1.22
USD/CNY Китай 6.2385-405 6.2497-517 -0.18 6.2508 6.2380 +0.55
USD/HKD Гонконг 7.7539-44 7.7534-39 +0.01 7.7548 7.7532 -0.01
USD/MYR Malaysia 3.5809-59 3.5539-89 +0.76 3.5851 3.5562 +2.25
USD/INR India 62.300-20 62.139-59 +0.26 62.374 61.955 -1.15
USD/IDR Indonesia 12705-15 12662-72 +0.34 12725 12621 +2.28
USD/PHP Philippines 44.305-10 44.340-60 -0.10 44.415 44.295 -0.93
USD/SGD Сингапур 1.3550-60 1.3532-42 +0.13 1.3570 1.3525 +2.28
USD/KRW S. Korea 1098.50-100.50 1094.23-6.23 +0.39 1100.15 1088.15 +0.51
USD/TWD Taiwan 31.587-93 31.570-76 +0.05 31.596 31.460 -0.17
USD/THB Thailand 32.640-60 32.590-610 +0.15 32.660 32.570 -0.79
USD/VND Vietnam 21115-215 21308-408 -0.90 21358 21165 -1.03
USD/BRR Brazil 2.8281-311 2.7728-58 +1.99 2.8387 2.7689 +6.48
USD/MXN Mexico 14.9421-721 14.8190-490 +0.83 14.9744 14.7914 +1.44
USD/ARS Argentina 8.6649-89 8.6646-86 +0.00 8.6724 8.6640 +2.39
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-02-10 17:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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