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 Межбанковские валютные курсы на 20:50 по Гринвичу

By admin Сен1,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.41-42 118.63-64 +0.66 119.62 118.41 -0.26
EUR/USD Евро 1.1318-21 1.1325-28 -0.06 1.1347 1.1275 -6.44
GBP/USD U.K. 1.5254-59 1.5213-18 +0.27 1.5275 1.5199 -2.07
USD/CHF Switzerland 0.9264-68 0.9235-39 +0.31 0.9279 0.9214 -6.81
USD/CAD Canada 1.2571-76 1.2466-71 +0.84 1.2626 1.2450 +8.19
AUD/USD Australia 0.7766-70 0.7800-04 -0.44 0.7843 0.7748 -4.93
NZD/USD New Zealand 0.7397-403 0.7408-14 -0.15 0.7440 0.7385 -5.07
Курсы евро
EUR/JPY Japan 135.14-18 134.34-38 +0.60 135.28 134.05 -6.75
EUR/GBP U.K. 0.7419-22 0.7442-45 -0.31 0.7449 0.7409 -4.44
EUR/CHF Switzerland 1.0486-89 1.0458-61 +0.27 1.0496 1.0436 -12.83
EUR/CAD Canada 1.4226-36 1.4112-22 +0.81 1.4295 1.4074 +1.22
EUR/AUD Australia 1.4564-74 1.4510-20 +0.37 1.4595 1.4459 -1.61
EUR/DKK Denmark 7.4432-39 7.4431-38 +0.00 7.4457 7.4422 -0.05
EUR/NOK Norway 8.5752-802 8.6219-69 -0.54 8.6257 8.5435 -4.86
EUR/SEK Sweden 9.4044-144 9.4642-742 -0.63 9.4832 9.3997 -0.37
EUR/CZK Czech Rep. 27.631-95 27.690-754 -0.21 27.757 27.656 +0.00
EUR/HUF Hungary 308.39-93 307.75-08 +0.21 310.86 307.40 -2.46
EUR/PLN Poland 4.2006-22 4.1829-45 +0.42 4.2048 4.1755 -1.98
Курсы иены
AUD/JPY Australia 92.74-78 92.53-57 +0.23 92.97 92.25 -5.17
GBP/JPY U.K. 182.14-20 180.47-53 +0.93 182.28 180.27 -2.33
CAD/JPY Canada 94.95-5.00 95.11-16 -0.17 95.80 94.48 -7.78
NZD/JPY New Zealand 88.35-39 87.88-92 +0.53 88.61 87.63 -5.31
Другие курсы доллара
USD/CZK Czech Rep. 24.419-69 24.446-96 -0.11 24.602 24.420 +6.91
USD/HUF Hungary 272.55-95 271.76-02 +0.29 275.51 271.16 +4.24
USD/DKK Denmark 6.5760-70 6.5724-34 +0.05 6.6033 6.5607 +6.84
USD/NOK Norway 7.5754-814 7.6127-87 -0.49 7.6170 7.5553 +1.70
USD/PLZ Poland 3.7114-19 3.6939-44 +0.47 3.7283 3.6839 +4.77
USD/RUB Москва 65.450-510 65.786-846 -0.51 67.326 65.019 +8.15
USD/SEK Sweden 8.3086-176 8.3564-654 -0.57 8.3817 8.3005 +6.47
USD/ZAR S. Africa 11.6740-7040 11.5728-6028 +0.87 11.7239 11.5477 +1.14
USD/CNY Китай 6.2385-405 6.2497-517 -0.18 6.2508 6.2358 +0.55
USD/HKD Гонконг 7.7534-39 7.7534-39 0.00 7.7548 7.7532 -0.02
USD/MYR Malaysia 3.5796-846 3.5539-89 +0.72 3.5864 3.5562 +2.21
USD/INR India 62.288-308 62.139-59 +0.24 62.374 61.955 -1.17
USD/IDR Indonesia 12709-19 12662-72 +0.37 12725 12621 +2.31
USD/PHP Philippines 44.305-10 44.340-60 -0.10 44.415 44.295 -0.93
USD/SGD Сингапур 1.3541-51 1.3532-42 +0.07 1.3570 1.3525 +2.21
USD/KRW S. Korea 1098.64-100.64 1094.23-6.23 +0.40 1100.76 1088.15 +0.52
USD/TWD Taiwan 31.579-85 31.570-76 +0.03 31.596 31.460 -0.20
USD/THB Thailand 32.630-50 32.590-610 +0.12 32.660 32.570 -0.82
USD/VND Vietnam 21115-215 21308-408 -0.90 21358 21164 -1.03
USD/BRR Brazil 2.8318-48 2.7728-58 +2.13 2.8390 2.7689 +6.62
USD/MXN Mexico 14.9597-897 14.8190-490 +0.95 14.9882 14.7914 +1.56
USD/ARS Argentina 8.6640-80 8.6646-86 -0.01 8.6724 8.6640 +2.38
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-02-10 20:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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