Межбанковские валютные курсы на 06:50 по Гринвичу
Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 102.43-46 102.62-66 -0.19 102.68 102.44 -2.72
EUR/USD Евро 1.3640-44 1.3636-39 +0.03 1.3646 1.3626 -0.75
GBP/USD U.K. 1.6470-74 1.6447-51 +0.14 1.6471 1.6442 -0.52
USD/CHF Switzerland 0.8974-78 0.8982-86 -0.08 0.8989 0.8976 +0.52
USD/CAD Canada 1.0986-90 1.1006-11 -0.18 1.1025 1.0982 +3.45
AUD/USD Australia 0.9064-66 0.9036-40 +0.30 0.9067 0.9008 +1.68
NZD/USD New Zealand 0.8351-54 0.8319-24 +0.37 0.8353 0.8306 +1.60
Курсы евро
EUR/JPY Japan 139.74-78 139.95-40 -0.15 140.03 139.68 -3.44
EUR/GBP U.K. 0.8282-84 0.8290-92 -0.10 0.8292 0.8283 -0.22
EUR/CHF Switzerland 1.2246-50 1.2249-54 -0.03 1.2252 1.2242 -0.21
EUR/CAD Canada 1.4987-96 1.5009-17 -0.14 1.5033 1.4974 +2.69
EUR/AUD Australia 1.5047-52 1.5085-94 -0.26 1.5139 1.5040 -2.38
EUR/DKK Denmark 7.4594-646 7.4602-36 +0.00 7.4637 7.4608 +0.03
EUR/NOK Norway 8.3542-636 8.3518-99 +0.04 8.3597 8.3540 +0.17
EUR/SEK Sweden 8.7754-842 8.7769-850 -0.01 8.7828 8.7766 -0.77
EUR/CZK Czech Rep. 27.480-515 27.474-525 -0.01 27.500 27.498 +0.60
EUR/HUF Hungary 309.50-10.54 309.39-10.22 +0.07 310.27 309.94 +4.33
EUR/PLN Poland 4.1678-768 4.1700-54 -0.01 4.1754 4.1702 +0.42
Курсы иены
AUD/JPY Australia 92.85-88 92.73-79 +0.11 92.97 92.32 -1.09
GBP/JPY U.K. 168.70-79 168.78-88 -0.05 168.90 168.47 -3.23
CAD/JPY Canada 93.20-26 93.21-27 -0.01 93.35 92.92 -5.96
NZD/JPY New Zealand 85.54-59 85.38-45 +0.18 85.68 85.12 -1.16
Другие курсы доллара
USD/CZK Czech Rep. 20.144-66 20.146-81 -0.04 20.176 20.154 +1.34
USD/HUF Hungary 226.89-7.60 226.86-7.45 +0.04 227.50 227.26 +5.11
USD/DKK Denmark 5.4684-710 5.4707-23 -0.03 5.4760 5.4684 +0.77
USD/NOK Norway 6.1242-98 6.1245-95 0.00 6.1316 6.1242 +0.91
USD/PLZ Poland 3.0554-614 3.0580-615 -0.04 3.0628 3.0580 +1.18
USD/RUB Москва 34.755-62 34.734-60 +0.03 34.802 34.726 +5.58
USD/SEK Sweden 6.4331-82 6.4362-412 -0.05 6.4435 6.4342 -0.03
USD/ZAR S. Africa 10.9631-702 10.9614-734 -0.01 10.9939 10.9486 +4.55
USD/CNY Китай 6.0586-94 6.0598-606 -0.02 6.0643 6.0578 +0.06
USD/HKD Гонконг 7.7548-58 7.7558-68 -0.01 7.7566 7.7552 +0.02
USD/MYR Malaysia 3.2750-3924 3.2762-3936 -0.04 3.3278 3.3192 +1.55
USD/INR India 62.130-40 62.020-40 +0.17 62.218 62.030 +0.44
USD/IDR Indonesia 11925-53 11943-62 -0.11 11992 11945 -1.82
USD/PHP Philippines 44.935-66 45.069-90 -0.29 45.069 44.946 +1.26
USD/SGD Сингапур 1.2648-52 1.2670-78 -0.19 1.2681 1.2644 +0.17
USD/KRW S. Korea 1061.89-2.40 1069.79-72.00 -0.82 1069.99 1062.00 +0.60
USD/TWD Taiwan 30.291-98 30.402-08 -0.36 30.402 30.278 +1.20
USD/THB Thailand 32.591-636 32.713-66 -0.38 32.735 32.618 -0.31
USD/VND Vietnam 20847-1444 21065-145 +0.19 21065 21145 +0.07
USD/BRR Brazil 2.4012-72 2.4011-32 +0.09 2.4015 2.4010 +1.80
USD/MXN Mexico 13.2795-856 13.2768-901 -0.01 13.3229 13.2778 +1.85
USD/ARS Argentina 7.8175-242 7.8171-238 +0.01 7.8199 7.8086 +19.98
Источник: ICAP Plc.
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12/02/2014 06:50:00