Межбанковские валютные курсы на 14:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.81-84      103.25-30  -0.44   103.39   102.68 +18.53 
EUR/USD Евро            1.3773-74      1.3738-41  +0.25   1.3775   1.3728  +4.38 
GBP/USD U.K.            1.6438-42      1.6427-31  +0.07   1.6464   1.6420  +1.19 
USD/CHF Switzerland     0.8864-68      0.8902-07  -0.44   0.8908   0.8866  -3.13 
USD/CAD Canada          1.0616-20      1.0625-29  -0.08   1.0661   1.0616  +6.96 
AUD/USD Australia       0.9148-52      0.9107-10  +0.45   0.9155   0.9078 -11.96 
NZD/USD New Zealand     0.8324-26      0.8280-85  +0.51   0.8333   0.8272  +0.57 
 
Курсы евро 
 
EUR/JPY Japan           141.55-66      141.87-91  -0.20   142.16   141.28 +23.73 
EUR/GBP U.K.            0.8377-80      0.8362-64  +0.18   0.8380   0.8351  +3.17 
EUR/CHF Switzerland     1.2212-14      1.2232-37  -0.18   1.2239   1.2207  +1.15 
EUR/CAD Canada          1.4623-28     1.4597-605  +0.17   1.4640   1.4597 +11.65 
EUR/AUD Australia       1.5050-56      1.5080-88  -0.21   1.5140   1.5036 +18.56 
EUR/DKK Denmark        7.4586-624     7.4585-618  +0.00   7.4667   7.4572  +0.00 
EUR/NOK Norway        8.3972-4030     8.4299-380  -0.40   8.4473   8.3938 +14.38 
EUR/SEK Sweden          8.9962-86     8.9676-766  +0.28   9.0312   8.9696  +4.86 
EUR/CZK Czech Rep.      27.407-42     27.460-504  -0.21   27.538   27.417  +9.33 
EUR/HUF Hungary         301.09-16      301.85-03  -0.37   302.16   300.32  +3.34 
EUR/PLN Poland         4.1777-820     4.1844-902  -0.18   4.1993   4.1785  +2.44 
 
Курсы иены 
 
AUD/JPY Australia        94.05-10       94.03-11  +0.01    94.14    93.68  +4.34 
GBP/JPY U.K.            169.00-09      169.61-72  -0.37   170.05   168.93 +19.95 
CAD/JPY Canada           96.81-87       97.14-22  -0.35    97.29    96.67 +10.82 
NZD/JPY New Zealand      85.57-62       85.49-58  +0.07    85.69    85.33 +19.22 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.898-924      19.987-20  -0.46   20.032   19.916  +4.74 
USD/HUF Hungary         218.61-66      219.70-20  -0.62   219.92   218.46  -0.99 
USD/DKK Denmark         5.4154-80     5.4290-306  -0.24   5.4344   5.4158  -4.19 
USD/NOK Norway        6.0969-1010     6.1360-410  -0.64   6.1431   6.0982  +9.60 
USD/PLZ Poland          3.0333-64      3.0457-96  -0.42   3.0497   3.0342  -1.85 
USD/RUB Москва         32.692-700     32.666-713  +0.02   32.830   32.634  +7.21 
USD/SEK Sweden          6.5318-34     6.5273-330  +0.04   6.5678   6.5198  +0.46 
USD/ZAR S. Africa     10.3209-360    10.3876-989  -0.62  10.3907  10.2736 +22.07 
 
USD/CNY Китай           6.0690-98      6.0720-27  -0.05   6.0748   6.0680  -2.60 
USD/HKD Гонконг         7.7528-34      7.7529-35   0.00   7.7535   7.7530  +0.03 
USD/MYR Malaysia      3.1434-2596    3.1451-2616  -0.06   3.2090   3.1996  +4.73 
USD/INR India           60.980-95      60.870-85  +0.18   61.410   60.890 +10.90 
USD/IDR Indonesia        11838-50      11799-826  +0.27    11948    11815 +22.89 
USD/PHP Philippines    44.153-372      44.135-46  +0.28   44.395   44.150  +7.86 
USD/SGD Сингапур        1.2495-98      1.2488-94  +0.05   1.2513   1.2490  +2.33 
USD/KRW S. Korea     1051.09-3.30     1053.69-80  -0.15  1053.69  1049.80  -1.10 
USD/TWD Taiwan          29.556-68      29.540-42  +0.07   29.618   29.534  +1.80 
USD/THB Thailand        32.035-86      32.115-36  -0.20   32.143   32.078  +4.86 
USD/VND Vietnam         21040-150      21040-150   0.00    21085    21130  +1.50 
 
USD/BRR Brazil         2.3065-124     2.3169-236  -0.47   2.3219   2.3090 +12.74 
USD/MXN Mexico        12.8478-534    12.8492-619  -0.04  12.8716  12.8048  -0.04 
USD/ARS Argentina      6.2554-620     6.2448-514  +0.17   6.2589   6.2480 +27.34 
 
Источник: ICAP Plc.