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 Межбанковские валютные курсы на 16:50 по Гринвичу

By admin Сен1,2015

Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 119.33-34 118.63-64 +0.60 119.62 118.41 -0.32
EUR/USD Евро 1.1317-20 1.1325-28 -0.07 1.1347 1.1275 -6.45
GBP/USD U.K. 1.5252-57 1.5213-18 +0.26 1.5265 1.5199 -2.08
USD/CHF Switzerland 0.9264-68 0.9235-39 +0.31 0.9279 0.9214 -6.81
USD/CAD Canada 1.2519-24 1.2466-71 +0.43 1.2540 1.2450 +7.74
AUD/USD Australia 0.7777-81 0.7800-04 -0.29 0.7843 0.7748 -4.80
NZD/USD New Zealand 0.7405-11 0.7408-14 -0.04 0.7440 0.7385 -4.96
Курсы евро
EUR/JPY Japan 135.04-08 134.34-38 +0.52 135.28 134.05 -6.82
EUR/GBP U.K. 0.7420-23 0.7442-45 -0.30 0.7449 0.7409 -4.43
EUR/CHF Switzerland 1.0487-90 1.0458-61 +0.28 1.0492 1.0436 -12.82
EUR/CAD Canada 1.4169-79 1.4112-22 +0.40 1.4185 1.4074 +0.82
EUR/AUD Australia 1.4546-56 1.4510-20 +0.25 1.4595 1.4459 -1.73
EUR/DKK Denmark 7.4440-47 7.4431-38 +0.01 7.4457 7.4426 -0.04
EUR/NOK Norway 8.5643-93 8.6219-69 -0.67 8.6257 8.5435 -4.98
EUR/SEK Sweden 9.4222-322 9.4642-742 -0.44 9.4832 9.3997 -0.18
EUR/CZK Czech Rep. 27.633-97 27.690-754 -0.21 27.757 27.658 +0.01
EUR/HUF Hungary 308.57-9.11 307.75-8.29 +0.27 310.86 307.40 -2.40
EUR/PLN Poland 4.2008-24 4.1829-45 +0.43 4.2048 4.1755 -1.98
Курсы иены
AUD/JPY Australia 92.79-83 92.53-57 +0.28 92.91 92.25 -5.12
GBP/JPY U.K. 182.01-07 180.47-53 +0.85 182.18 180.27 -2.40
CAD/JPY Canada 95.28-33 95.11-16 +0.19 95.80 94.90 -7.45
NZD/JPY New Zealand 88.38-42 87.88-92 +0.57 88.49 87.63 -5.28
Другие курсы доллара
USD/CZK Czech Rep. 24.417-67 24.446-96 -0.12 24.602 24.428 +6.90
USD/HUF Hungary 272.65-3.05 271.76-2.16 +0.33 275.51 271.16 +4.28
USD/DKK Denmark 6.5766-76 6.5724-34 +0.06 6.6033 6.5607 +6.85
USD/NOK Norway 7.5658-718 7.6127-87 -0.62 7.6170 7.5553 +1.57
USD/PLZ Poland 3.7120-25 3.6939-44 +0.49 3.7283 3.6839 +4.79
USD/RUB Москва 66.355-415 65.786-846 +0.86 67.326 65.019 +9.65
USD/SEK Sweden 8.3245-335 8.3564-654 -0.38 8.3817 8.3005 +6.67
USD/ZAR S. Africa 11.6891-7191 11.5728-6028 +1.00 11.7217 11.5477 +1.27
USD/CNY Китай 6.2389-409 6.2497-517 -0.17 6.2508 6.2386 +0.56
USD/HKD Гонконг 7.7533-38 7.7534-39 0.00 7.7548 7.7532 -0.02
USD/MYR Malaysia 3.5797-847 3.5539-89 +0.73 3.5851 3.5562 +2.21
USD/INR India 62.318-38 62.139-59 +0.29 62.374 61.955 -1.12
USD/IDR Indonesia 12698-708 12662-72 +0.28 12725 12621 +2.22
USD/PHP Philippines 44.305-10 44.340-60 -0.10 44.415 44.295 -0.93
USD/SGD Сингапур 1.3551-61 1.3532-42 +0.14 1.3570 1.3525 +2.29
USD/KRW S. Korea 1098.55-100.55 1094.23-6.23 +0.39 1100.15 1088.15 +0.52
USD/TWD Taiwan 31.573-79 31.570-76 +0.01 31.591 31.460 -0.21
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 21165 -1.03
USD/BRR Brazil 2.8299-329 2.7728-58 +2.06 2.8387 2.7689 +6.55
USD/MXN Mexico 14.9356-656 14.8190-490 +0.79 14.9744 14.7914 +1.40
USD/ARS Argentina 8.6691-731 8.6646-86 +0.05 8.6717 8.6640 +2.44
Источник: Tullett Prebon
(Конец)
Dow Jones Newswires, ПРАЙМ
GMT: 2015-02-10 16:50:00
Copyright (c) 2015 Dow Jones & Company, Inc.

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