Межбанковские валютные курсы на 09:50 по Гринвичу
Посл. Предыд. Изм% Днев. Днев. Изм%
Курсы доллара Закрытия Макс Мин 31 дек
USD/JPY Japan 102.47-50 102.62-66 -0.15 102.68 102.44 -2.68
EUR/USD Евро 1.3644-46 1.3636-39 +0.05 1.3646 1.3626 -0.72
GBP/USD U.K. 1.6464-72 1.6447-51 +0.12 1.6474 1.6428 -0.54
USD/CHF Switzerland 0.8973-78 0.8982-86 -0.09 0.8989 0.8972 +0.51
USD/CAD Canada 1.0993-94 1.1006-11 -0.13 1.1025 1.0980 +3.50
AUD/USD Australia 0.9047-50 0.9036-40 +0.11 0.9067 0.9008 +1.50
NZD/USD New Zealand 0.8350-54 0.8319-24 +0.36 0.8368 0.8306 +1.59
Курсы евро
EUR/JPY Japan 139.82-84 139.95-40 -0.10 140.03 139.66 -3.39
EUR/GBP U.K. 0.8284-88 0.8290-92 -0.06 0.8300 0.8280 -0.18
EUR/CHF Switzerland 1.2246-50 1.2249-54 -0.03 1.2252 1.2242 -0.21
EUR/CAD Canada 1.5000-06 1.5009-17 -0.07 1.5033 1.4968 +2.77
EUR/AUD Australia 1.5077-82 1.5085-94 -0.07 1.5139 1.5036 -2.18
EUR/DKK Denmark 7.4602-40 7.4602-36 +0.00 7.4647 7.4603 +0.03
EUR/NOK Norway 8.3468-548 8.3518-99 -0.06 8.4022 8.3423 +0.07
EUR/SEK Sweden 8.7726-800 8.7769-850 -0.05 8.7870 8.7600 -0.81
EUR/CZK Czech Rep. 27.493-500 27.474-525 -0.01 27.543 27.491 +0.60
EUR/HUF Hungary 308.23-54 309.39-10 -0.46 310.27 307.88 +3.78
EUR/PLN Poland 4.1722-28 4.1700-54 -0.01 4.1768 4.1656 +0.42
Курсы иены
AUD/JPY Australia 92.71-76 92.73-79 -0.03 92.97 92.32 -1.23
GBP/JPY U.K. 168.71-84 168.78-88 -0.03 168.90 168.39 -3.21
CAD/JPY Canada 93.21-24 93.21-27 -0.02 93.37 92.92 -5.97
NZD/JPY New Zealand 85.56-62 85.38-45 +0.21 85.78 85.12 -1.13
Другие курсы доллара
USD/CZK Czech Rep. 20.149-54 20.146-81 -0.06 20.203 20.154 +1.32
USD/HUF Hungary 225.90-6.12 226.86-7.45 -0.50 227.50 225.82 +4.54
USD/DKK Denmark 5.4674-700 5.4707-23 -0.05 5.4760 5.4684 +0.76
USD/NOK Norway 6.1176-202 6.1245-95 -0.13 6.1621 6.1150 +0.78
USD/PLZ Poland 3.0577-80 3.0580-615 -0.06 3.0628 3.0550 +1.16
USD/RUB Москва 34.776-94 34.734-60 +0.11 34.803 34.724 +5.66
USD/SEK Sweden 6.4291-342 6.4362-412 -0.11 6.4457 6.4210 -0.09
USD/ZAR S. Africa 10.9545-696 10.9614-734 -0.05 10.9939 10.9310 +4.51
USD/CNY Китай 6.0600-06 6.0598-606 +0.00 6.0653 6.0578 +0.08
USD/HKD Гонконг 7.7550-54 7.7558-68 -0.01 7.7566 7.7552 +0.02
USD/MYR Malaysia 3.3212-24 3.2762-3936 -0.39 3.3278 3.3192 +1.18
USD/INR India 62.123-38 62.020-40 +0.16 62.218 62.030 +0.44
USD/IDR Indonesia 11935-52 11943-62 -0.07 11992 11934 -1.78
USD/PHP Philippines 44.805-26 45.069-90 -0.59 45.069 44.816 +0.95
USD/SGD Сингапур 1.2652-54 1.2670-78 -0.17 1.2681 1.2644 +0.20
USD/KRW S. Korea 1061.59-3.80 1069.79-72.00 -0.77 1069.99 1060.76 +0.65
USD/TWD Taiwan 30.278-84 30.402-08 -0.41 30.402 30.278 +1.16
USD/THB Thailand 32.499-602 32.713-66 -0.58 32.735 32.542 -0.51
USD/VND Vietnam 21075-130 21065-145 -0.01 21075 21130 -0.13
USD/BRR Brazil 2.3987-4046 2.4011-32 -0.02 2.4015 2.4010 +1.69
USD/MXN Mexico 13.2817-64 13.2768-901 +0.00 13.3229 13.2660 +1.86
USD/ARS Argentina 7.8181-248 7.8171-238 +0.01 7.8199 7.8086 +19.98
Источник: ICAP Plc.
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12/02/2014 09:50:00