Файл: Валютные операции и валютные ценности (Нормативно-правовая база осуществления валютных операций).pdf

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Приложение 2

Список банков-корреспондентов Банк ВТБ

Валюта

Счет в инобанке

Описание

Название банка

Страна

AUD

RAR0001975

Westpac BankingCorporation, Sydney

Australia

CHF

08.00.0617203-004

VTB Bank (Austria) AG, Vienna

Austria

EUR

21-50.085.489

RAIFFEISEN BANK INTERNATIONAL AG, Vienna

Austria

EUR

08.00.0617203-023

VTB Bank (Austria) AG, Vienna

Austria

GBP

08.00.0617203-003

VTB Bank (Austria) AG, Vienna

Austria

JPY

08.00.0617203-016

VTB Bank (Austria) AG, Vienna

Austria

USD

08.00.0617203-001

VTB Bank (Austria) AG, Vienna

Austria

AZM

CCS200322AZM3701-01

International Bank of Azerbaijan, Baku

Azerbaijan

BYB

1702795196023

Belvnesheconombank, Minsk

Belarus

BYB

1702082870018

Priorbank, Minsk

Belarus

EUR

24366

Euroclear Bank S.A./N.V., Brussels

Belgium

EUR

24380

Euroclear Bank S.A./N.V., Brussels

Belgium

EUR

301-0188924-49-EUR

ING Belgium SA/NV, Brussels

Belgium

GBP

93407

Euroclear Bank S.A./N.V., Brussels

Belgium

SEK

22513

Euroclear Bank S.A./N.V., Brussels

Belgium

USD

27527

Euroclear Bank S.A./N.V., Brussels

Belgium

USD

24333

Euroclear Bank S.A./N.V., Brussels

Belgium

USD

27581

Euroclear Bank S.A./N.V., Brussels

Belgium

USD

93407/00/14

Euroclear Bank S.A./N.V., Brussels

Belgium

USD

24303

Euroclear Bank S.A./N.V., Brussels

Belgium

USD

94112/00/92

Euroclear Bank S.A./N.V., Brussels

Belgium

A50

Special Correspondent A/C No.20

USD по расчетам с Китаем

Bank of China Ltd, Beijing

China

USD

228000000001

Export-Import Bank of China, Beijing

China

USD

40010006

Russian Commercial Bank (Cyprus) Ltd., Limassol

Cyprus

USD

001-006071-001

HSBC Bank Plc, Pague Branch

Czech Republic

DKK

3996019136

Danske Bank A/S, Copenhagen

Denmark

EGP

03008008859

National Bank of Egypt, Cairo

Egypt

EEK

331401300007

Sampo Pank AS, Tallinn

Estonia

EUR

20006701040589

Nordea Bank Finland Plc, Helsinki

Finland

EUR

06316192888

NatIxis SA, Paris

France

EUR

00762871

VTB BANK (France) S.A., Paris

France

EUR

00762875

VTB BANK (France) S.A., Paris

France

GEL

35029814300000220000

Bank of Georgia, Tbilisi

Georgia

EUR

0304-00

AKA Ausfuhrkredit-Gesellschaft m.b.H, Frankfurt am Main

Germany

EUR

499/08157510/00/888

Commerzbank AG (formerly Dresdner Bank AG), Frankfurt am Main

Germany

EUR

400886619600EUR

Commerzbank AG, Frankfurt am Main

Germany

EUR

100949808010

Deutsche Bank AG, Frankfurt/Main

Germany

EUR

6630005757

-

Landesbank Berlin AG, Berlin

Germany

EUR

18106108

Standard Chartered Bank (Germany) GmbH, Frankfurt-am-Main

Germany

EUR

68108462

Unicredit Bank AG (Hypovereinsbank), Munich

Germany

EUR

0102758018

VTB Bank (Deutschland) AG, Frankfurt am Main

Germany

INR

0209213-00-0

Deutsche Bank AG, Mumbai Branch

India

USD

VTB/LOC-Transit/0002

Спецсчет для расчетов по кредитам EXIM Bank

Export-Import Bank of India, Mumbai

India

EUR

285018

Banca Nazionale del Lavoro SpA (BNL), Roma

Italy

JPY

653-0408522

Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo

Japan

USD

653-0451231

Bank of Toyo-Mitsubishi UFJ Ltd, Tokyo

Japan

KZT

058169631

Kazkommertsbank, Almaty

Kazakhstan

LTL

1376073001

SEB Vilniaus Bankas, Vilnius

Lithuania

EUR

71487EUR

Clearstream Banking SA, Luxembourg

Luxembourg

EUR

456394079

The Royal Bank of Scotland N.V., Amsterdam

Netherlands

NOK

7002.02.05170

DnB NOR Bank ASA, Oslo

Norway

AMD

30109051600010001292

International Moscow Bank, Moscow

Russia

AZM

30109031700010001293

International Moscow Bank, Moscow

Russia

C45

30109 С45 0000 0401 2041

индийские рупии по госкредитам

Bank for Foreign Economic Affairs (Vnesheconombank), Moscow

Russia

E70

доллары США по расчетам с Бангладеш

Bank for Foreign Economic Affairs (Vnesheconombank), Moscw

Russia

SGD

315150-7321

VTB Capital Plc, Singapore Branch

Singapore

USD

101-999-170-4

United Overseas Bank Ltd, Singapore

Singapore

EUR

01820061720080120820

Banco Bilbao Vizcaya Argentaria SA (BBVA), Bilbao

Spain

USD

01820061782258051039

-

Banco Bilbao Vizcaya Argentaria SA (BBVA), Bilbao

Spain

SEK

39527908930 SEK

Nordea Bank AB (publ), Stockholm

Sweden

CHF

0835-0971 453-63-000

Credit Suisse AG, Zurich

Switzerland

CHF

0.666000-048

Gazprombank (Switzerland) Ltd, Zurich

Switzerland

CHF

0230-69.082.04F

спец. (ЭСА)

UBS AG, Zurich

Switzerland

CHF

0230-69082.05T

UBS AG, Zurich

Switzerland

USD

666000.0334

Gazprombank (Switzerland) Ltd, Zurich

Switzerland

USD

890-0055-006

Bank of New York Mellon , New York

USA

USD

36208997

Citibank NA, New York

USA

USD

04-093-101

Deutsche Bank Trust Company Americas, New York

USA

USD

000302473

HSBC Bank USA, N.A., Wilmington

USA

USD

001-1-908076

c/c для расчетов с Visa Card

JP Morgan Chase Bank NA, New York

USA

USD

001-1-907557

JP Morgan Chase Bank NA, New York

USA

UAH

1600 1 460015 006

Citibank JSCB (Ukraine), Kiev

Ukraine

UAH

16003804559059

First Ukrainian Intenational Bank, CJSC (CJSC FUIB), Donetsk

Ukraine

EUR

57116688

Для расчетов с MasterCard Inc. по операциям с пласт. Картами

HSBC Bank Plc , London

United Kingdom

GBP

20764167

Barclays Bank PLC, London

United Kingdom

GBP

36505983

HSBC Bank Plc , London

United Kingdom

GBP

10535014

VTB Capital Plc

United Kingdom

USD

52053644

Barclays Bank PLC, London

United Kingdom

USD

059140051537561378

c/c для расчетов по операциям MasterCard/Eurocard и Cirrus/Maestro

HSBC Bank Plc , London

United Kingdom

P62

5620.01.00001.37

Military Commercial Joint Stock Bank, Hanoi

Vietnam


Приложение 3

Приложение 4

СТАНДАРТНЫЕ КУРСЫ БАНК ВТБ (для безналичной конверсии)

Пара валют

Дата валютирования

Курс покупки

Курс продажи

Базовый курс

Дата/Время обновления

USDRUR (840/810)

TOD

31.02250000

31.32500000

31.17375000

11.10.2017 01:48

USDRUR (840/810)

TOM

31.02250000

31.32500000

31.17375000

11.10.2017 01:48

USDRUR (840/810)

SPOT

31.02250000

31.32500000

31.17375000

11.10.2017 01:48

EURRUR (978/810)

TOD

39.91750000

40.28000000

40.09875000

11.10.2017 01:48

EURRUR (978/810)

TOM

39.91750000

40.28000000

40.09875000

11.10.2017 01:48

EURRUR (978/810)

SPOT

39.91750000

40.28000000

40.09875000

11.10.2017 01:48

EURUSD (978/840)

TOD

1.27180000

1.30090000

1.28635000

11.10.2017 01:48

EURUSD (978/840)

TOM

1.27180000

1.30090000

1.28635000

11.10.2017 01:48

EURUSD (978/840)

SPOT

1.27180000

1.30090000

1.28635000

11.10.2017 01:48

AUDRUR (36/810)

TOD

31.5843

32.1957

31.8900

10.10.2017 16:59

AUDRUR (36/810)

TOM

31.5843

32.1957

31.8900

10.10.2017 16:59

AUDRUR (36/810)

SPOT

31.5843

32.1957

31.8900

10.10.2017 16:59

AUDUSD (36/840)

TOD

1.0107

1.0338

1.0223

11.10.2017 01:48

AUDUSD (36/840)

TOM

1.0107

1.0338

1.0223

11.10.2017 01:48

AUDUSD (36/840)

SPOT

1.0107

1.0338

1.0223

11.10.2017 01:48

BYRRUR (974/810)

TOD

0.00134400

0.00665600

0.00400000

24.11.2016 12:22

BYRRUR (974/810)

TOM

0.00134400

0.00665600

0.00400000

24.11.2016 12:22

BYRRUR (974/810)

SPOT

0.00134400

0.00665600

0.00400000

24.11.2016 12:22

CADRUR (124/810)

TOD

31.4225

32.0750

31.7488

11.10.2017 01:48

CADRUR (124/810)

TOM

31.4225

32.0750

31.7488

11.10.2017 01:48

CADRUR (124/810)

SPOT

31.4225

32.0750

31.7488

11.10.2017 01:48

CHFRUR (756/810)

TOD

32.8134

33.5490

33.1812

11.10.2017 01:48

CHFRUR (756/810)

TOM

32.8134

33.5490

33.1812

11.10.2017 01:48

CHFRUR (756/810)

SPOT

32.8134

33.5490

33.1812

11.10.2017 01:48

CNYRUR (156/810)

TOD

4.915150

5.012350

4.963750

11.10.2017 01:48

CNYRUR (156/810)

TOM

4.915150

5.012350

4.963750

11.10.2017 01:48

CNYRUR (156/810)

SPOT

4.915150

5.012350

4.963750

11.10.2017 01:48

DKKRUR (208/810)

TOD

5.06750

5.68250

5.37500

11.10.2017 01:48

DKKRUR (208/810)

TOM

5.06750

5.68250

5.37500

11.10.2017 01:48

DKKRUR (208/810)

SPOT

5.06750

5.68250

5.37500

11.10.2017 01:48

EURAUD (978/36)

TOD

1.2446

1.2721

1.2584

11.10.2017 01:48

EURAUD (978/36)

TOM

1.2446

1.2721

1.2584

11.10.2017 01:48

EURAUD (978/36)

SPOT

1.2446

1.2721

1.2584

11.10.2017 01:48

EURBYR (978/974)

TOD

9 500.0000

14 500.0000

12 000.0000

24.11.2016 12:24

EURBYR (978/974)

TOM

9 500.0000

14 500.0000

12 000.0000

24.11.2016 12:24

EURBYR (978/974)

SPOT

9 500.0000

14 500.0000

12 000.0000

12.12.2016 14:45

EURCAD (978/124)

TOD

1.2488

1.2776

1.2632

11.10.2017 01:48

EURCAD (978/124)

TOM

1.2488

1.2776

1.2632

11.10.2017 01:48

EURCAD (978/124)

SPOT

1.2488

1.2776

1.2632

11.10.2017 01:48

EURCHF (978/756)

TOD

1.1967

1.2208

1.2088

11.10.2017 01:48

EURCHF (978/756)

TOM

1.1967

1.2208

1.2088

11.10.2017 01:48

EURCHF (978/756)

SPOT

1.1967

1.2208

1.2088

11.10.2017 01:48

EURCNY (978/156)

TOD

7.9970

8.1982

8.0976

10.10.2017 16:59

EURCNY (978/156)

TOM

7.9970

8.1982

8.0976

10.10.2017 16:59

EURCNY (978/156)

SPOT

7.9970

8.1982

8.0976

10.10.2017 16:59

EURCZK (978/203)

TOD

24.7050

25.2200

24.9625

10.10.2017 16:59

EURCZK (978/203)

TOM

24.7050

25.2200

24.9625

10.10.2017 16:59

EURCZK (978/203)

SPOT

24.7050

25.2200

24.9625

10.10.2017 16:59

EURDKK (978/208)

TOD

7.3841

7.5346

7.4594

11.10.2017 01:48

EURDKK (978/208)

TOM

7.3841

7.5346

7.4594

11.10.2017 01:48

EURDKK (978/208)

SPOT

7.3841

7.5346

7.4594

11.10.2017 01:48

EURGBP (978/826)

TOD

0.7948

0.8130

0.8039

11.10.2017 01:48

EURGBP (978/826)

TOM

0.7948

0.8130

0.8039

11.10.2017 01:48

EURGBP (978/826)

SPOT

0.7948

0.8130

0.8039

11.10.2017 01:48

EURJPY (978/392)

TOD

99.4295

101.7405

100.5850

11.10.2017 01:48

EURJPY (978/392)

TOM

99.4295

101.7405

100.5850

11.10.2017 01:48

EURJPY (978/392)

SPOT

99.4295

101.7405

100.5850

11.10.2017 01:48

EURKZT (978/398)

TOD

192.4600

195.5600

194.0100

10.10.2017 16:59

EURKZT (978/398)

TOM

192.4600

195.5600

194.0100

10.10.2017 16:59

EURKZT (978/398)

SPOT

192.4600

195.5600

194.0100

10.10.2017 16:59

EURLTL (978/440)

TOD

3.4183

3.4897

3.4540

21.11.2016 12:35

EURLTL (978/440)

TOM

3.4183

3.4897

3.4540

15.11.2016 10:40

EURLTL (978/440)

SPOT

3.4183

3.4897

3.4540

15.11.2016 10:40

EURLVL (978/428)

TOD

0.6947

0.6975

0.6961

10.10.2017 16:59

EURLVL (978/428)

TOM

0.6947

0.6975

0.6961

10.10.2017 16:59

EURLVL (978/428)

SPOT

0.6947

0.6975

0.6961

10.10.2017 16:59

EURNOK (978/578)

TOD

7.2946

7.4607

7.3777

11.10.2017 01:48

EURNOK (978/578)

TOM

7.2946

7.4607

7.3777

11.10.2017 01:48

EURNOK (978/578)

SPOT

7.2946

7.4607

7.3777

11.10.2017 01:48

EURNZD (978/554)

TOD

1.5581

1.5926

1.5754

10.10.2017 16:59

EURNZD (978/554)

TOM

1.5581

1.5926

1.5754

10.10.2017 16:59

EURNZD (978/554)

SPOT

1.5581

1.5926

1.5754

10.10.2017 16:59

EURPLN (978/985)

TOD

4.0476

4.1304

4.0890

10.10.2017 16:59

EURPLN (978/985)

TOM

4.0476

4.1304

4.0890

10.10.2017 16:59

EURPLN (978/985)

SPOT

4.0476

4.1304

4.0890

10.10.2017 16:59

EURSEK (978/752)

TOD

8.5268

8.7144

8.6206

11.10.2017 01:48

EURSEK (978/752)

TOM

8.5268

8.7144

8.6206

11.10.2017 01:48

EURSEK (978/752)

SPOT

8.5268

8.7144

8.6206

11.10.2017 01:48

EURSGD (978/702)

TOD

1.5645

1.6015

1.5830

11.10.2017 01:48

EURSGD (978/702)

TOM

1.5645

1.6015

1.5830

11.10.2017 01:48

EURSGD (978/702)

SPOT

1.5645

1.6015

1.5830

11.10.2017 01:48

EURUAH (978/980)

TOD

10.14640000

1 014.64000000

512.39320000

10.09.2017 11:37

EURUAH (978/980)

TOM

10.14640000

1 014.64000000

512.39320000

10.09.2017 11:37

EURUAH (978/980)

SPOT

10.14640000

1 014.64000000

512.39320000

10.09.2017 11:37

EURZAR (978/710)

TOD

11.1408

11.1446

11.1427

10.10.2017 16:59

EURZAR (978/710)

TOM

11.1408

11.1446

11.1427

10.10.2017 16:59

EURZAR (978/710)

SPOT

11.1408

11.1446

11.1427

10.10.2017 16:59

GBPCHF (826/756)

TOD

1.4742

1.5347

1.5045

10.10.2017 16:59

GBPCHF (826/756)

TOM

1.4742

1.5347

1.5045

10.10.2017 16:59

GBPCHF (826/756)

SPOT

1.4742

1.5347

1.5045

10.10.2017 16:59

GBPRUR (826/810)

TOD

49.3975

50.3725

49.8850

11.10.2017 01:48

GBPRUR (826/810)

TOM

49.3975

50.3725

49.8850

11.10.2017 01:48

GBPRUR (826/810)

SPOT

49.3975

50.3725

49.8850

11.10.2017 01:48

GBPUSD (826/840)

TOD

1.5835

1.6167

1.6001

11.10.2017 01:48

GBPUSD (826/840)

TOM

1.5835

1.6167

1.6001

11.10.2017 01:48

GBPUSD (826/840)

SPOT

1.5835

1.6167

1.6001

11.10.2017 01:48

INRRUR (356/810)

TOD

0.580738

0.592543

0.586641

10.10.2017 16:59

INRRUR (356/810)

TOM

0.580738

0.592543

0.586641

10.10.2017 16:59

INRRUR (356/810)

SPOT

0.580738

0.592543

0.586641

10.10.2017 16:59

JPYRUR (392/810)

TOD

0.394800

0.402600

0.398700

11.10.2017 01:48

JPYRUR (392/810)

TOM

0.394800

0.402600

0.398700

11.10.2017 01:48

JPYRUR (392/810)

SPOT

0.394800

0.402600

0.398700

11.10.2017 01:48

KZTRUR (398/810)

TOD

0.200500

0.212000

0.206250

11.10.2017 01:48

KZTRUR (398/810)

TOM

0.200500

0.212000

0.206250

11.10.2017 01:48

KZTRUR (398/810)

SPOT

0.200500

0.212000

0.206250

11.10.2017 01:48

LTLRUR (440/810)

TOD

11.6245

11.6186

11.6216

10.10.2017 16:59

LTLRUR (440/810)

TOM

11.6245

11.6186

11.6216

10.10.2017 16:59

LTLRUR (440/810)

SPOT

11.6245

11.6186

11.6216

10.10.2017 16:59

NOKRUR (578/810)

TOD

5.42196

5.42387

5.42292

10.10.2017 16:59

NOKRUR (578/810)

TOM

5.42196

5.42387

5.42292

10.10.2017 16:59

NOKRUR (578/810)

SPOT

5.42196

5.42387

5.42292

10.10.2017 16:59

PLNRUR (985/810)

TOD

9.7039

9.9159

9.8099

10.10.2017 16:59

PLNRUR (985/810)

TOM

9.7039

9.9159

9.8099

10.10.2017 16:59

PLNRUR (985/810)

SPOT

9.7039

9.9159

9.8099

10.10.2017 16:59

SEKRUR (752/810)

TOD

4.61483

4.70669

4.66076

10.10.2017 16:59

SEKRUR (752/810)

TOM

4.61483

4.70669

4.66076

10.10.2017 16:59

SEKRUR (752/810)

SPOT

4.61483

4.70669

4.66076

10.10.2017 16:59

SGDRUR (702/810)

TOD

25.3142

25.3224

25.3183

10.10.2017 16:59

SGDRUR (702/810)

TOM

25.3142

25.3224

25.3183

10.10.2017 16:59

SGDRUR (702/810)

SPOT

25.3142

25.3224

25.3183

10.10.2017 16:59

UAHRUR (980/810)

TOD

2.840000

4.240000

3.540000

04.06.2017 18:23

UAHRUR (980/810)

TOM

2.840000

4.240000

3.540000

04.06.2017 18:23

UAHRUR (980/810)

SPOT

2.840000

4.240000

3.540000

04.06.2017 18:23

USDAMD (840/51)

TOD

401.8000

411.2000

406.5000

10.10.2017 16:59

USDAMD (840/51)

TOM

401.8000

411.2000

406.5000

10.10.2017 16:59

USDAMD (840/51)

SPOT

401.8000

411.2000

406.5000

10.10.2017 16:59

USDBYR (840/974)

TOD

7 500.0000

10 500.0000

9 000.0000

24.11.2016 12:24

USDBYR (840/974)

TOM

7 500.0000

10 500.0000

9 000.0000

24.11.2016 12:24

USDBYR (840/974)

SPOT

6 000.0000

12 000.0000

9 000.0000

24.11.2016 12:24

USDCAD (840/124)

TOD

0.9716

0.9924

0.9820

11.10.2017 01:48

USDCAD (840/124)

TOM

0.9716

0.9924

0.9820

11.10.2017 01:48

USDCAD (840/124)

SPOT

0.9716

0.9924

0.9820

11.10.2017 01:48

USDCHF (840/756)

TOD

0.9300

0.9493

0.9397

11.10.2017 01:48

USDCHF (840/756)

TOM

0.9300

0.9493

0.9397

11.10.2017 01:48

USDCHF (840/756)

SPOT

0.9300

0.9493

0.9397

11.10.2017 01:48

USDCNY (840/156)

TOD

6.2181

6.3485

6.2833

10.10.2017 16:59

USDCNY (840/156)

TOM

6.2181

6.3485

6.2833

10.10.2017 16:59

USDCNY (840/156)

SPOT

6.2181

6.3485

6.2833

10.10.2017 16:59

USDCZK (840/203)

TOD

19.1530

19.5830

19.3680

10.10.2017 16:59

USDCZK (840/203)

TOM

19.1530

19.5830

19.3680

10.10.2017 16:59

USDCZK (840/203)

SPOT

19.1530

19.5830

19.3680

10.10.2017 16:59

USDDKK (840/208)

TOD

5.7433

5.8547

5.7990

11.10.2017 01:48

USDDKK (840/208)

TOM

5.7433

5.8547

5.7990

11.10.2017 01:48

USDDKK (840/208)

SPOT

5.7433

5.8547

5.7990

11.10.2017 01:48

USDINR (840/356)

TOD

53.0450

53.0550

53.0500

10.10.2017 16:59

USDINR (840/356)

TOM

53.0450

53.0550

53.0500

10.10.2017 16:59

USDINR (840/356)

SPOT

53.0450

53.0550

53.0500

10.10.2017 16:59

USDJPY (840/392)

TOD

77.3695

79.0205

78.1950

11.10.2017 01:48

USDJPY (840/392)

TOM

77.3695

79.0205

78.1950

11.10.2017 01:48

USDJPY (840/392)

SPOT

77.3695

79.0205

78.1950

11.10.2017 01:48

USDKZT (840/398)

TOD

149.0300

152.0800

150.5550

10.10.2017 16:59

USDKZT (840/398)

TOM

149.0300

152.0800

150.5550

10.10.2017 16:59

USDKZT (840/398)

SPOT

149.0300

152.0800

150.5550

10.10.2017 16:59

USDLTL (840/440)

TOD

2.6770000000

2.6788000000

2.6779000000

10.10.2017 16:59

USDLTL (840/440)

TOM

2.6770000000

2.6788000000

2.6779000000

10.10.2017 16:59

USDLTL (840/440)

SPOT

2.6770000000

2.6788000000

2.6779000000

10.10.2017 16:59

USDLVL (840/428)

TOD

0.5478

0.5612

0.5545

29.08.2017 10:12

USDLVL (840/428)

TOM

0.5478

0.5612

0.5545

29.08.2017 10:12

USDLVL (840/428)

SPOT

0.5478

0.5612

0.5545

29.08.2017 10:12

USDNOK (840/578)

TOD

5.6759

5.7939

5.7349

11.10.2017 01:48

USDNOK (840/578)

TOM

5.6759

5.7939

5.7349

11.10.2017 01:48

USDNOK (840/578)

SPOT

5.6759

5.7939

5.7349

11.10.2017 01:48

USDPLN (840/985)

TOD

3.1386

3.2063

3.1725

10.10.2017 16:59

USDPLN (840/985)

TOM

3.1386

3.2063

3.1725

10.10.2017 16:59

USDPLN (840/985)

SPOT

3.1386

3.2063

3.1725

10.10.2017 16:59

USDSEK (840/752)

TOD

6.6343

6.7694

6.7019

11.10.2017 01:48

USDSEK (840/752)

TOM

6.6343

6.7694

6.7019

11.10.2017 01:48

USDSEK (840/752)

SPOT

6.6343

6.7694

6.7019

11.10.2017 01:48

USDSGD (840/702)

TOD

1.2174

1.2440

1.2307

11.10.2017 01:48

USDSGD (840/702)

TOM

1.2174

1.2440

1.2307

11.10.2017 01:48

USDSGD (840/702)

SPOT

1.2174

1.2440

1.2307

11.10.2017 01:48

USDTRY (840/949)

TOD

1.7951

1.8315

1.8133

10.10.2017 16:59

USDTRY (840/949)

TOM

1.7951

1.8315

1.8133

10.10.2017 16:59

USDTRY (840/949)

SPOT

1.7951

1.8315

1.8133

10.10.2017 16:59

USDUAH (840/980)

TOD

7.9300

793.0000

400.4650

06.09.2017 13:23

USDUAH (840/980)

TOM

7.9300

793.0000

400.4650

06.09.2017 13:23

USDUAH (840/980)

SPOT

7.9300

793.0000

400.4650

06.09.2017 13:23

USDZAR (840/710)

TOD

8.5240

8.7740

8.6490

10.10.2017 16:59

USDZAR (840/710)

TOM

8.5240

8.7740

8.6490

10.10.2017 16:59

USDZAR (840/710)

SPOT

8.5240

8.7740

8.6490

10.10.2017 16:59