04.03.2015|07:50|

Межбанковские валютные курсы на 05:50 по Гринвичу


 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           119.66-67      119.73-74  -0.06   119.79   119.49  -0.05 
EUR/USD Евро            1.1167-70      1.1174-77  -0.06   1.1188   1.1164  -7.69 
GBP/USD U.K.            1.5349-54      1.5358-63  -0.06   1.5374   1.5345  -1.46 
USD/CHF Switzerland     0.9615-19      0.9611-15  +0.04   0.9629   0.9600  -3.28 
USD/CAD Canada          1.2502-07      1.2493-98  +0.07   1.2509   1.2481  +7.60 
AUD/USD Australia       0.7816-20      0.7814-18  +0.03   0.7835   0.7806  -4.32 
NZD/USD New Zealand     0.7554-60      0.7547-53  +0.09   0.7571   0.7544  -3.05 
 
Курсы евро 
 
EUR/JPY Japan           133.63-67      133.79-83  -0.12   133.86   133.60  -7.79 
EUR/GBP U.K.            0.7274-77      0.7274-77   0.00   0.7284   0.7274  -6.31 
EUR/CHF Switzerland     1.0739-42      1.0742-45  -0.03   1.0754   1.0734 -10.72 
EUR/CAD Canada          1.3960-70      1.3961-71  -0.01   1.3979   1.3955  -0.67 
EUR/AUD Australia       1.4281-91     1.4291-301  -0.07   1.4313   1.4272  -3.52 
EUR/DKK Denmark         7.4527-34      7.4532-39  -0.01   7.4553   7.4519  +0.08 
EUR/NOK Norway          8.6140-90     8.6166-216  -0.04   8.6263   8.6130  -4.43 
EUR/SEK Sweden         9.2455-555     9.2429-529  +0.03   9.2579   9.2462  -2.05 
EUR/CZK Czech Rep.      27.432-96      27.435-99  -0.01   27.475   27.454  -0.72 
EUR/HUF Hungary         306.27-79      306.33-85  -0.02   306.76   306.17  -3.13 
EUR/PLN Poland          4.1671-87      4.1659-75  +0.03   4.1715   4.1653  -2.76 
 
Курсы иены 
 
AUD/JPY Australia        93.52-56       93.57-61  -0.05    93.70    93.43  -4.38 
GBP/JPY U.K.            183.66-72      183.88-94  -0.12   183.97   183.59  -1.51 
CAD/JPY Canada           95.67-72       95.82-87  -0.16    95.87    95.66  -7.07 
NZD/JPY New Zealand      90.40-44       90.39-43  +0.01    90.54    90.30  -3.12 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     24.566-616     24.551-601  +0.06   24.601   24.547  +7.56 
USD/HUF Hungary         274.26-66      274.12-52  +0.05   274.63   273.87  +4.90 
USD/DKK Denmark         6.6727-37      6.6687-97  +0.06   6.6760   6.6626  +8.41 
USD/NOK Norway          7.7122-82     7.7096-156  +0.03   7.7204   7.6988  +3.54 
USD/PLZ Poland          3.7318-23      3.7278-83  +0.11   3.7361   3.7253  +5.35 
USD/RUB Москва          61.809-69     61.885-945  -0.12   62.800   61.000  +2.14 
USD/SEK Sweden         8.2778-868      8.2707-97  +0.09   8.2871   8.2652  +6.07 
USD/ZAR S. Africa     11.7462-762    11.7418-718  +0.04  11.7636  11.7390  +1.76 
 
USD/CNY Китай           6.2705-25      6.2748-68  -0.07   6.2770   6.2702  +1.07 
USD/HKD Гонконг         7.7553-58      7.7552-57  +0.00   7.7557   7.7548  +0.01 
USD/MYR Malaysia       3.6350-400      3.6229-79  +0.33   3.6388   3.6216  +3.79 
USD/INR India           61.830-40      61.809-29  +0.03   61.893   61.659  -1.90 
USD/IDR Indonesia        12976-86       12983-93  -0.05    12990    12939  +4.46 
USD/PHP Philippines     44.070-85      44.060-80  +0.02   44.088   44.058  -1.45 
USD/SGD Сингапур        1.3630-40      1.3622-32  +0.06   1.3641   1.3620  +2.88 
USD/KRW S. Korea     1096.11-8.11   1095.83-7.83  +0.03  1097.83  1094.55  +0.29 
USD/TWD Taiwan          31.388-94      31.350-56  +0.12   31.398   31.305  -0.80 
USD/THB Thailand        32.360-80      32.350-70  +0.03   32.380   32.310  -1.64 
USD/VND Vietnam         21255-355      21295-395  -0.19    21365    21305  -0.38 
 
USD/BRR Brazil          2.9302-32      2.9301-31  +0.00   2.9322   2.9306 +10.32 
USD/MXN Mexico     14.9767-5.0067 14.9810-5.0110  -0.03  14.9970  14.9797  +1.68 
USD/ARS Argentina      8.7360-400     8.7363-403   0.00   8.7399   8.7345  +3.23 
 
Источник: Tullett Prebon 
 

(Конец)

Dow Jones Newswires, ПРАЙМ

GMT: 2015-03-04 05:50:00

Copyright (c) 2015 Dow Jones & Company, Inc.

Темы: межбанковские валютные курсы

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