Межбанковские валютные курсы на 01:50 по Гринвичу
Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 102.80-82 102.94-98 -0.15 102.94 102.82 -2.37
EUR/USD Евро 1.3751-54 1.3761-64 -0.07 1.3764 1.3746 +0.06
GBP/USD U.K. 1.6638-42 1.6655-58 -0.10 1.6646 1.6640 +0.50
USD/CHF Switzerland 0.8866-68 0.8849-60 +0.15 0.8872 0.8863 -0.70
USD/CAD Canada 1.1045-48 1.1056-62 -0.11 1.1054 1.1044 +4.00
AUD/USD Australia 0.9253-56 0.9243-50 +0.09 0.9257 0.9250 +3.81
NZD/USD New Zealand 0.8673-78 0.8656-68 +0.16 0.8674 0.8672 +5.52
Курсы евро
EUR/JPY Japan 141.39-42 141.62-80 -0.22 141.66 141.42 -2.30
EUR/GBP U.K. 0.8264-66 0.8264-69 -0.02 0.8269 0.8262 -0.44
EUR/CHF Switzerland 1.2194-98 1.2185-94 +0.05 1.2200 1.2194 -0.63
EUR/CAD Canada 1.5188-94 1.5203-16 -0.12 1.5202 1.5192 +4.06
EUR/AUD Australia 1.4856-62 1.4865-80 -0.09 1.4891 1.4856 -3.61
EUR/DKK Denmark 7.4651-66 7.4713-46 -0.10 7.4722 7.4648 +0.08
EUR/NOK Norway 8.2570-630 8.2322-694 +0.11 8.2617 8.2586 -1.02
EUR/SEK Sweden 8.9390-476 8.8860-9738 +0.15 8.9418 8.9434 +1.08
EUR/CZK Czech Rep. 27.405-42 27.421-90 -0.12 27.425 27.425 +0.33
EUR/HUF Hungary 308.59-9.00 308.63-9.10 -0.02 308.69 308.40 +3.91
EUR/PLN Poland 4.1680-760 4.1689-722 +0.03 4.1717 4.1738 +0.41
Курсы иены
AUD/JPY Australia 95.14-18 95.01-16 +0.08 95.27 94.98 +1.35
GBP/JPY U.K. 171.04-11 171.45-52 -0.24 171.45 171.11 -1.89
CAD/JPY Canada 93.05-09 93.06-13 -0.03 93.19 93.03 -6.12
NZD/JPY New Zealand 89.16-23 89.11-25 +0.02 89.20 89.12 +3.03
Другие курсы доллара
USD/CZK Czech Rep. 19.928-52 19.924-72 -0.04 19.933 19.934 +0.26
USD/HUF Hungary 224.39-66 224.27-58 +0.04 224.40 224.26 +3.85
USD/DKK Denmark 5.4284-88 5.4289-306 -0.02 5.4286 5.4272 +0.02
USD/NOK Norway 6.0042-78 5.9818-06 +0.19 6.0055 6.0048 -1.08
USD/PLZ Poland 3.0309-62 3.0317-32 +0.04 3.0325 3.0338 +0.35
USD/RUB Москва 35.749-92 35.619-920 +0.00 35.751 35.708 +8.65
USD/SEK Sweden 6.5002-56 6.4569-5198 +0.22 6.5018 6.5010 +1.02
USD/ZAR S. Africa 10.5953-6044 10.5613-760 +0.30 10.5959 10.5862 +1.05
USD/CNY Китай 6.2019-26 6.2027-44 -0.02 6.2028 6.2016 +2.42
USD/HKD Гонконг 7.7570-80 7.7568-88 0.00 7.7576 7.7576 +0.05
USD/MYR Malaysia 3.2590-98 3.2093-3258 -0.25 3.2606 3.2598 -0.72
USD/INR India 59.840-60 59.841-61 0.00 59.840 59.860 -3.25
USD/IDR Indonesia 11310-45 11305-67 -0.07 11310 11345 -6.85
USD/PHP Philippines 44.755-86 44.665-884 -0.01 44.775 44.776 +0.85
USD/SGD Сингапур 1.2574-82 1.2579-90 -0.05 1.2578 1.2576 -0.40
USD/KRW S. Korea 1065.58-84 1068.89-71 -0.40 1065.88 1065.84 +0.94
USD/TWD Taiwan 30.471-78 30.536-58 -0.24 30.473 30.478 +1.80
USD/THB Thailand 32.402-28 32.475-520 -0.25 32.445 32.426 -0.92
USD/VND Vietnam 21035-140 20787-1379 0.00 21075 21130 -0.23
USD/BRR Brazil 2.2361-724 2.2579-634 -0.28 2.2361 2.2724 -4.55
USD/MXN Mexico 13.0549-610 13.0649-772 -0.10 13.0561 13.0582 +0.12
USD/ARS Argentina 7.9357-8.0522 7.9352-8.0516 +0.01 7.9357 8.0496 +22.63
Источник: ICAP Plc.
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31/03/2014 01:50:00