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Межбанковские валютные курсы на 07:50 по Гринвичу

By admin Мар4,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.67-68 119.73-74 -0.05 119.83 119.49 -0.04
EUR/USD Евро 1.1172-75 1.1174-77 -0.02 1.1188 1.1163 -7.65
GBP/USD U.K. 1.5361-66 1.5358-63 +0.02 1.5374 1.5340 -1.38
USD/CHF Switzerland 0.9602-06 0.9611-15 -0.09 0.9629 0.9600 -3.41
USD/CAD Canada 1.2496-501 1.2493-98 +0.02 1.2509 1.2481 +7.55
AUD/USD Australia 0.7821-25 0.7814-18 +0.09 0.7835 0.7806 -4.26
NZD/USD New Zealand 0.7555-61 0.7547-53 +0.11 0.7571 0.7544 -3.04
Курсы евро
EUR/JPY Japan 133.69-73 133.79-83 -0.07 133.86 133.56 -7.75
EUR/GBP U.K. 0.7271-74 0.7274-77 -0.04 0.7284 0.7269 -6.35
EUR/CHF Switzerland 1.0731-34 1.0742-45 -0.10 1.0754 1.0729 -10.79
EUR/CAD Canada 1.3958-68 1.3961-71 -0.02 1.3979 1.3948 -0.68
EUR/AUD Australia 1.4276-86 1.4291-301 -0.10 1.4313 1.4272 -3.55
EUR/DKK Denmark 7.4530-37 7.4532-39 0.00 7.4559 7.4518 +0.08
EUR/NOK Norway 8.6214-64 8.6166-216 +0.06 8.6322 8.6130 -4.34
EUR/SEK Sweden 9.2535-635 9.2429-529 +0.11 9.2616 9.2458 -1.96
EUR/CZK Czech Rep. 27.433-97 27.435-99 -0.01 27.480 27.451 -0.71
EUR/HUF Hungary 307.36-88 306.33-85 +0.34 307.73 306.17 -2.79
EUR/PLN Poland 4.1735-51 4.1659-75 +0.18 4.1777 4.1653 -2.61
Курсы иены
AUD/JPY Australia 93.60-64 93.57-61 +0.03 93.70 93.43 -4.29
GBP/JPY U.K. 183.82-88 183.88-94 -0.03 183.97 183.59 -1.43
CAD/JPY Canada 95.74-79 95.82-87 -0.09 95.87 95.66 -7.01
NZD/JPY New Zealand 90.43-47 90.39-43 +0.04 90.54 90.30 -3.09
Другие курсы доллара
USD/CZK Czech Rep. 24.558-608 24.551-601 +0.03 24.605 24.547 +7.52
USD/HUF Hungary 275.10-50 274.12-52 +0.36 275.44 273.87 +5.22
USD/DKK Denmark 6.6704-14 6.6687-97 +0.03 6.6773 6.6626 +8.37
USD/NOK Norway 7.7154-214 7.7096-156 +0.08 7.7305 7.6988 +3.58
USD/PLZ Poland 3.7360-65 3.7278-83 +0.22 3.7390 3.7253 +5.46
USD/RUB Москва 61.824-84 61.885-945 -0.10 62.800 61.000 +2.16
USD/SEK Sweden 8.2820-910 8.2707-97 +0.14 8.2924 8.2652 +6.13
USD/ZAR S. Africa 11.7423-723 11.7418-718 +0.00 11.7695 11.7390 +1.73
USD/CNY Китай 6.2690-710 6.2748-68 -0.09 6.2770 6.2694 +1.04
USD/HKD Гонконг 7.7548-53 7.7552-57 -0.01 7.7558 7.7548 0.00
USD/MYR Malaysia 3.6390-440 3.6229-79 +0.44 3.6474 3.6216 +3.91
USD/INR India 61.900-10 61.809-29 +0.14 61.905 61.659 -1.79
USD/IDR Indonesia 12978-88 12983-93 -0.04 12994 12939 +4.47
USD/PHP Philippines 44.080-100 44.060-80 +0.05 44.108 44.058 -1.42
USD/SGD Сингапур 1.3634-44 1.3622-32 +0.09 1.3647 1.3620 +2.91
USD/KRW S. Korea 1099.03-101.03 1095.83-7.83 +0.29 1101.00 1094.55 +0.56
USD/TWD Taiwan 31.395-401 31.350-56 +0.14 31.447 31.305 -0.78
USD/THB Thailand 32.350-70 32.350-70 0.00 32.380 32.310 -1.67
USD/VND Vietnam 21295-395 21295-395 0.00 21365 21305 -0.19
USD/BRR Brazil 2.9298-328 2.9301-31 -0.01 2.9322 2.9305 +10.31
USD/MXN Mexico 14.9750-5.0050 14.9810-5.0110 -0.04 15.0010 14.9797 +1.66
USD/ARS Argentina 8.7363-403 8.7363-403 0.00 8.7399 8.7345 +3.23
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-03-04 07:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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