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 Межбанковские валютные курсы на 00:50 по Гринвичу

By admin Сен1,2015

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           117.50-51      117.33-34  +0.15   117.64   117.14  -1.85 
EUR/USD Евро            1.1774-77      1.1788-91  -0.12   1.1795   1.1774  -2.67 
GBP/USD U.K.            1.5236-41      1.5233-38  +0.02   1.5246   1.5231  -2.18 
USD/CHF Switzerland    1.0197-201      1.0187-91  +0.10   1.0202   1.0183  +2.57 
USD/CAD Canada          1.1949-54      1.1950-55  -0.01   1.1961   1.1942  +2.84 
AUD/USD Australia       0.8188-92      0.8147-51  +0.50   0.8200   0.8133  +0.23 
NZD/USD New Zealand     0.7707-13      0.7713-19  -0.08   0.7727   0.7706  -1.09 
 
Курсы евро 
 
EUR/JPY Japan           138.35-39      138.30-34  +0.04   138.57   138.09  -4.53 
EUR/GBP U.K.            0.7726-29      0.7737-40  -0.14   0.7743   0.7727  -0.49 
EUR/CHF Switzerland     1.2008-11      1.2009-12  -0.01   1.2014   1.2009  -0.17 
EUR/CAD Canada          1.4067-77      1.4084-94  -0.12   1.4102   1.4068  +0.09 
EUR/AUD Australia       1.4374-84      1.4461-71  -0.60   1.4488   1.4362  -2.89 
EUR/DKK Denmark         7.4382-89      7.4381-88  +0.00   7.4398   7.4367  -0.12 
EUR/NOK Norway          8.9828-78      8.9833-83  -0.01   9.0001   8.9796  -0.33 
EUR/SEK Sweden         9.5159-259     9.5256-356  -0.10   9.5365   9.5157  +0.82 
EUR/CZK Czech Rep.      28.006-72      28.010-76  -0.01   28.053   28.036  +1.36 
EUR/HUF Hungary         319.34-90      319.32-88  +0.01   319.82   319.46  +1.00 
EUR/PLN Poland          4.2580-96      4.2563-79  +0.04   4.2618   4.2562  -0.64 
 
Курсы иены 
 
AUD/JPY Australia        96.22-26       95.61-65  +0.64    96.31    95.52  -1.62 
GBP/JPY U.K.            179.04-10      178.73-79  +0.17   179.28   178.43  -3.99 
CAD/JPY Canada           98.30-35       98.15-20  +0.15    98.46    97.94  -4.52 
NZD/JPY New Zealand      90.59-63       90.53-57  +0.07    90.77    90.42  -2.91 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     23.792-842     23.763-813  +0.12   23.819   23.781  +4.17 
USD/HUF Hungary         271.23-63      270.91-01  +0.12   271.56   270.97  +3.74 
USD/DKK Denmark         6.3172-82     6.3091-101  +0.13   6.3180   6.3074  +2.63 
USD/NOK Norway         7.6283-343     7.6189-249  +0.12   7.6321   7.6199  +2.41 
USD/PLZ Poland          3.6168-73      3.6104-09  +0.18   3.6181   3.6104  +2.10 
USD/RUB Москва          64.517-77     64.786-846  -0.42   64.879   64.214  +6.61 
USD/SEK Sweden         8.0813-903      8.0800-90  +0.02   8.0921   8.0782  +3.56 
USD/ZAR S. Africa     11.4386-686    11.4289-589  +0.08  11.4582  11.4381  -0.90 
 
USD/CNY Китай           6.1947-67      6.1946-66  +0.00   6.1994   6.1918  -0.15 
USD/HKD Гонконг         7.7536-41      7.7539-44   0.00   7.7544   7.7538  -0.02 
USD/MYR Malaysia       3.5682-732     3.5762-812  -0.22   3.5857   3.5702  +1.89 
USD/INR India           62.180-90      62.180-90   0.00   62.185   62.185  -1.35 
USD/IDR Indonesia       12597-607       12576-86  +0.17    12602    12581  +1.41 
USD/PHP Philippines    44.680-700     44.680-700   0.00   44.690   44.690  -0.08 
USD/SGD Сингапур        1.3331-41      1.3342-52  -0.08   1.3355   1.3335  +0.63 
USD/KRW S. Korea     1084.52-6.52   1081.85-3.85  +0.25  1085.56  1082.65  -0.77 
USD/TWD Taiwan          31.819-25      31.801-07  +0.06   31.823   31.809  +0.56 
USD/THB Thailand        32.760-80      32.760-80   0.00   32.790   32.740  -0.43 
USD/VND Vietnam         21265-365      21296-396  -0.15    21315    21315  -0.33 
 
USD/BRR Brazil         2.6173-203      2.6155-85  +0.07   2.6195   2.6158  -1.45 
USD/MXN Mexico       14.4764-5064   14.4734-5034  +0.02  14.4938  14.4810  -1.72 
USD/ARS Argentina      8.5880-920     8.5893-933  -0.02   8.5925   8.5899  +1.48 
 
Источник: Tullett Prebon 
 

(Конец)

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GMT: 2015-01-15 00:50:00

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