04.03.2015|14:50|

Межбанковские валютные курсы на 12:50 по Гринвичу


 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           119.59-60      119.73-74  -0.11   119.83   119.49  -0.11 
EUR/USD Евро            1.1124-27      1.1174-77  -0.45   1.1188   1.1116  -8.04 
GBP/USD U.K.            1.5337-42      1.5358-63  -0.14   1.5374   1.5326  -1.53 
USD/CHF Switzerland     0.9614-18      0.9611-15  +0.03   0.9636   0.9600  -3.29 
USD/CAD Canada          1.2509-14      1.2493-98  +0.13   1.2535   1.2481  +7.66 
AUD/USD Australia       0.7838-42      0.7814-18  +0.31   0.7849   0.7806  -4.05 
NZD/USD New Zealand     0.7591-97      0.7547-53  +0.58   0.7603   0.7544  -2.58 
 
Курсы евро 
 
EUR/JPY Japan           133.03-07      133.79-83  -0.57   133.86   132.94  -8.20 
EUR/GBP U.K.            0.7253-56      0.7274-77  -0.29   0.7284   0.7237  -6.58 
EUR/CHF Switzerland    1.0698-701      1.0742-45  -0.41   1.0754   1.0696 -11.06 
EUR/CAD Canada          1.3915-25      1.3961-71  -0.33   1.3979   1.3910  -0.99 
EUR/AUD Australia       1.4185-95     1.4291-301  -0.74   1.4313   1.4188  -4.17 
EUR/DKK Denmark         7.4568-75      7.4532-39  +0.05   7.4594   7.4518  +0.13 
EUR/NOK Norway         8.6164-214     8.6166-216   0.00   8.6341   8.5798  -4.40 
EUR/SEK Sweden         9.2311-411     9.2429-529  -0.13   9.2642   9.2090  -2.20 
EUR/CZK Czech Rep.      27.423-87      27.435-99  -0.04   27.482   27.415  -0.75 
EUR/HUF Hungary         306.23-75      306.33-85  -0.03   307.90   306.03  -3.15 
EUR/PLN Poland          4.1674-90      4.1659-75  +0.04   4.1777   4.1653  -2.76 
 
Курсы иены 
 
AUD/JPY Australia        93.74-78       93.57-61  +0.18    93.85    93.43  -4.15 
GBP/JPY U.K.            183.40-46      183.88-94  -0.26   183.99   183.27  -1.65 
CAD/JPY Canada           95.56-61       95.82-87  -0.28    95.87    95.42  -7.18 
NZD/JPY New Zealand      90.79-83       90.39-43  +0.44    90.90    90.30  -2.70 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     24.656-706     24.551-601  +0.43   24.698   24.547  +7.95 
USD/HUF Hungary         275.21-61      274.12-52  +0.40   276.64   273.87  +5.26 
USD/DKK Denmark         6.7024-34      6.6687-97  +0.51   6.7088   6.6626  +8.89 
USD/NOK Norway         7.7440-500     7.7096-156  +0.45   7.7603   7.6973  +3.96 
USD/PLZ Poland          3.7467-72      3.7278-83  +0.51   3.7553   3.7253  +5.77 
USD/RUB Москва         61.687-747     61.885-945  -0.32   62.800   61.000  +1.94 
USD/SEK Sweden        8.2974-3064      8.2707-97  +0.32   8.3101   8.2652  +6.32 
USD/ZAR S. Africa     11.7697-997    11.7418-718  +0.24  11.8135  11.7390  +1.97 
 
USD/CNY Китай           6.2713-33      6.2748-68  -0.06   6.2770   6.2660  +1.08 
USD/HKD Гонконг         7.7547-52      7.7552-57  -0.01   7.7558   7.7548   0.00 
USD/MYR Malaysia       3.6470-520      3.6229-79  +0.66   3.6543   3.6216  +4.13 
USD/INR India           62.245-65      61.809-29  +0.71   62.268   61.659  -1.24 
USD/IDR Indonesia        12985-95       12983-93  +0.02    13003    12939  +4.53 
USD/PHP Philippines    44.095-110      44.060-80  +0.07   44.108   44.058  -1.39 
USD/SGD Сингапур        1.3660-70      1.3622-32  +0.28   1.3679   1.3620  +3.11 
USD/KRW S. Korea     1097.63-9.63   1095.83-7.83  +0.16  1101.12  1094.55  +0.43 
USD/TWD Taiwan         31.397-403      31.350-56  +0.15   31.447   31.305  -0.77 
USD/THB Thailand       32.390-410      32.350-70  +0.12   32.430   32.310  -1.55 
USD/VND Vietnam         21314-414      21295-395  +0.09    21365    21305  -0.10 
 
USD/BRR Brazil          2.9656-86      2.9301-31  +1.21   2.9710   2.9305 +11.65 
USD/MXN Mexico        15.0202-502     14.9810-05  +0.26  15.0699  14.9797  +1.97 
USD/ARS Argentina       8.7353-93     8.7363-403  -0.01   8.7405   8.7345  +3.22 
 
Источник: Tullett Prebon 
 

(Конец)

Dow Jones Newswires, ПРАЙМ

GMT: 2015-03-04 12:50:00

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

Темы: межбанковские валютные курсы

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