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Финансы и кредит
Банковское дело
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38 (566) – 2013
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Ряды доходностей ежедневных вложений российских рублей в четыре валюты в 2013 г., %
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Таблица 4
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Дата
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Кросс-курсы
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Доходность вложения российских рублей,
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в процентах годовых
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EUR/USD
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AUD/USD
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USD/RUB
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USD/CAD
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EUR
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USD
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AUD
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CAD
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01.03.2013
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1,3018
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1,0203
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30,6750
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1,0268
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—2,1666
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1,0094
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—0,4960
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5,8001
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28.02.2013
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1,3060
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1,0216
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30,6490
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1,0308
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—2,0135
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6,0141
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4,3979
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—2,6579
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27.02.2013
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1,3155
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1,0229
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30,4950
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1,0234
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2,4375
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—4,7304
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—5,1940
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—2,0991
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26.02.2013
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1,3068
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1,0234
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30,6160
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1,0257
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4,2911
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5,5159
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1,4010
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5,8972
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25.02.2013
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1,3067
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1,0269
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30,4750
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1,0259
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—5,9659
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3,5871
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0,3121
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—0,5245
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24.02.2013
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1,3192
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1,0297
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30,3840
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1,0224
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0,2462
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—0,0395
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—2,6384
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—2,5630
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22.02.2013
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1,3188
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1,0320
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30,3850
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1,0203
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—2,6972
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—3,1938
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-0,0495
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—6,3735
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21.02.2013
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1,3192
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1,0293
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30,4660
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1,0177
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0,7828
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8,3952
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13,4179
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8,0612
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20.02.2013
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1,3273
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1,0247
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30,2540
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1,0173
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—2,9555
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7,2209
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—4,4001
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0,7920
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19.02.2013
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1,3396
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1,0347
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30,0740
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1,0119
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1,6808
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—2,0145
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1,5721
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—3,4924
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18.02.2013
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1,3349
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1,0316
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30,1240
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1,0107
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0,7709
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0,1207
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2,2845
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—3,6345
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17.02.2013
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1,3339
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1,0297
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30,1210
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1,0076
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—1,5336
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0,0402
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—1,5588
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—0,9289
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15.02.2013
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1,3362
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1,0311
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30,1200
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1,0068
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1,5391
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0,9664
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—3,3816
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—6,0612
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14.02.2013
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1,3350
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1,0349
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30,0960
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1,0010
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—5,2715
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1,4524
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0,6104
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2,1824
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13.02.2013
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1,3444
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1,0356
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30,0600
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1,0016
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—1,5640
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—1,2912
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0,9060
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—1,1720
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12.02.2013
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1,3453
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1,0337
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30,0920
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1,0017
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1,8698
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—2,0924
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6,8819
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2,3842
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11.02.2013
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1,3402
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1,0259
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30,1440
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1,0054
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1,2629
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—1,5646
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—8,3790
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—3,6288
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10.02.2013
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1,3366
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1,0319
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30,1830
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1,0037
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—0,4427
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—0,3204
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—0,9914
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—1,1679
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08.02.2013
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1,3369
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1,0325
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30,1910
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1,0030
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—1,8129
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—1,1602
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4,2257
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—7,2027
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07.02.2013
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1,3383
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1,0278
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30,2200
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0,9980
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—4,9708
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5,8232
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1,2020
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3,1415
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06.02.2013
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1,3522
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1,0317
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30,0750
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0,9958
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—0,6847
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4,4552
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—3,9770
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4,1929
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05.02.2013
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1,3582
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1,0390
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29,9650
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0,9956
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1,1467
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—4,8183
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—10,230
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—2,1279
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04.02.2013
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1,3511
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1,0440
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30,0840
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0,9978
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—3,4964
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7,2622
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8,7506
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6,2698
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03.02.2013
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1,3645
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1,0424
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29,9050
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0,9970
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0,9453
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1,0212
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2,6684
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0,4074
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01.02.2013
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1,3642
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1,0409
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29,8800
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0,9965
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—1,7651
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—5,0890
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—7,3538
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—4,4629
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31.01.2013
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1,3612
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1,0431
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30,0050
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0,9970
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1,6747
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—1,6600
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0,0858
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4,9050
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30.01.2013
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1,3568
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1,0416
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30,0460
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1,0024
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5,9104
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0,8092
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—4,4656
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—0,4045
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29.01.2013
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1,3488
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1,0463
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30,0260
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1,0014
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—1,8053
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—6,1228
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—1,3043
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—0,4467
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28.01.2013
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1,3447
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1,0422
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30,1780
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1,0061
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3,0142
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5,6776
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6,6796
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8,2641
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27.01.2013
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1,3465
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1,0411
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30,0370
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1,0082
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0,7749
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—0,0405
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—1,8298
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—2,8356
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25.01.2013
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1,3453
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1,0427
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30,0380
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1,0059
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5,3198
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—0,5661
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—2,4389
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—4,5775
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24.01.2013
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1,3368
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1,0444
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30,0520
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1,0026
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0,5047
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—4,8706
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—14,6685
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—8,1495
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23.01.2013
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1,3307
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1,0535
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30,1730
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0,9999
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—2,7826
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—3,1590
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—5,7099
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—12,690
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22.01.2013
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1,3313
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1,0560
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30,2520
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0,9920
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0,2043
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0,0000
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4,8897
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1,2065
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03.01.2011*
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1,3355
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0,9930
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30,4770
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0,9977
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—0,0671
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0,0000
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—8,2029
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—1,3174
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