Межбанковские валютные курсы на 05:50 по Гринвичу
Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 102.53-56 102.62-66 -0.09 102.68 102.44 -2.62
EUR/USD Евро 1.3633-36 1.3636-39 -0.02 1.3641 1.3626 -0.80
GBP/USD U.K. 1.6448-52 1.6447-51 +0.01 1.6454 1.6442 -0.65
USD/CHF Switzerland 0.8980-82 0.8982-86 -0.03 0.8989 0.8982 +0.57
USD/CAD Canada 1.0984-86 1.1006-11 -0.21 1.1025 1.0984 +3.42
AUD/USD Australia 0.9057-60 0.9036-40 +0.22 0.9063 0.9008 +1.61
NZD/USD New Zealand 0.8343-48 0.8319-24 +0.28 0.8353 0.8306 +1.51
Курсы евро
EUR/JPY Japan 139.78-82 139.95-40 -0.12 140.03 139.68 -3.41
EUR/GBP U.K. 0.8288-89 0.8290-92 -0.04 0.8292 0.8285 -0.16
EUR/CHF Switzerland 1.2244-48 1.2249-54 -0.05 1.2252 1.2242 -0.23
EUR/CAD Canada 1.4973-78 1.5009-17 -0.25 1.5033 1.4974 +2.58
EUR/AUD Australia 1.5049-56 1.5085-94 -0.24 1.5139 1.5040 -2.36
EUR/DKK Denmark 7.4592-638 7.4602-36 0.00 7.4637 7.4608 +0.02
EUR/NOK Norway 8.3479-568 8.3518-99 -0.04 8.3597 8.3540 +0.09
EUR/SEK Sweden 8.7732-814 8.7769-850 -0.04 8.7828 8.7766 -0.80
EUR/CZK Czech Rep. 27.476-520 27.474-525 -0.01 27.500 27.503 +0.60
EUR/HUF Hungary 309.43-10.28 309.39-10.22 +0.02 310.15 309.94 +4.27
EUR/PLN Poland 4.1691-756 4.1700-54 -0.01 4.1754 4.1702 +0.42
Курсы иены
AUD/JPY Australia 92.85-90 92.73-79 +0.12 92.97 92.32 -1.08
GBP/JPY U.K. 168.64-73 168.78-88 -0.08 168.90 168.47 -3.26
CAD/JPY Canada 93.33-37 93.21-27 +0.12 93.34 92.92 -5.84
NZD/JPY New Zealand 85.54-62 85.38-45 +0.19 85.68 85.12 -1.15
Другие курсы доллара
USD/CZK Czech Rep. 20.154-84 20.146-81 +0.03 20.176 20.170 +1.41
USD/HUF Hungary 226.97-7.56 226.86-7.45 +0.05 227.45 227.26 +5.12
USD/DKK Denmark 5.4714-40 5.4707-23 +0.02 5.4760 5.4708 +0.83
USD/NOK Norway 6.1234-90 6.1245-95 -0.01 6.1316 6.1254 +0.90
USD/PLZ Poland 3.0580-624 3.0580-615 +0.02 3.0628 3.0592 +1.24
USD/RUB Москва 34.742-74 34.734-60 +0.03 34.774 34.734 +5.58
USD/SEK Sweden 6.4353-404 6.4362-412 -0.01 6.4435 6.4388 +0.01
USD/ZAR S. Africa 10.9500-624 10.9614-734 -0.10 10.9939 10.9568 +4.45
USD/CNY Китай 6.0590-98 6.0598-606 -0.01 6.0643 6.0578 +0.06
USD/HKD Гонконг 7.7548-58 7.7558-68 -0.01 7.7566 7.7554 +0.02
USD/MYR Malaysia 3.3246-58 3.2762-3936 -0.29 3.3278 3.3192 +1.29
USD/INR India 62.153-68 62.020-40 +0.21 62.218 62.030 +0.48
USD/IDR Indonesia 11950-9 11943-62 +0.02 11992 11945 -1.69
USD/PHP Philippines 44.839-5.060 45.069-90 -0.29 45.069 44.946 +1.25
USD/SGD Сингапур 1.2650-54 1.2670-78 -0.17 1.2681 1.2644 +0.19
USD/KRW S. Korea 1063.05-16 1069.79-72 -0.73 1069.99 1062.70 +0.69
USD/TWD Taiwan 30.293-300 30.402-08 -0.36 30.402 30.278 +1.21
USD/THB Thailand 32.653-98 32.713-66 -0.20 32.735 32.668 -0.12
USD/VND Vietnam 20847-1444 21065-145 +0.19 21065 21145 +0.07
USD/BRR Brazil 2.4013-70 2.4011-32 +0.08 2.4015 2.4010 +1.79
USD/MXN Mexico 13.2801-78 13.2768-901 +0.00 13.3229 13.2806 +1.86
USD/ARS Argentina 7.8161-228 7.8171-238 -0.01 7.8199 7.8086 +19.95
Источник: ICAP Plc.
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12/02/2014 05:50:00