Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.44-46      102.81-88  -0.38   102.95   102.41 +18.10 
EUR/USD Евро            1.3765-68      1.3760-63  +0.04   1.3771   1.3748  +4.33 
GBP/USD U.K.            1.6432-36      1.6443-47  -0.06   1.6457   1.6430  +1.16 
USD/CHF Switzerland     0.8867-70      0.8872-77  -0.07   0.8885   0.8864  -3.10 
USD/CAD Canada          1.0612-16      1.0601-05  +0.11   1.0614   1.0604  +6.92 
AUD/USD Australia       0.9116-20      0.9148-51  -0.34   0.9152   0.9118 -12.27 
NZD/USD New Zealand     0.8268-72      0.8307-12  -0.47   0.8311   0.8270  -0.09 
 
Курсы евро 
 
EUR/JPY Japan           141.06-10      141.50-55  -0.31   141.69   141.04 +23.27 
EUR/GBP U.K.            0.8376-78      0.8367-69  +0.11   0.8380   0.8364  +3.16 
EUR/CHF Switzerland     1.2208-12      1.2210-15  -0.02   1.2218   1.2206  +1.12 
EUR/CAD Canada          1.4608-16      1.4587-93  +0.15   1.4616   1.4580 +11.55 
EUR/AUD Australia      1.5096-104      1.5037-43  +0.40   1.5104   1.5030 +18.93 
EUR/DKK Denmark        7.4575-624     7.4582-617   0.00   7.4620   7.4594   0.00 
EUR/NOK Norway         8.4074-166     8.4035-134  +0.04   8.4143   8.4024 +14.55 
EUR/SEK Sweden      8.9925-9.0010      8.9917-95  +0.01   9.0055   8.9884  +4.85 
EUR/CZK Czech Rep.      27.415-37     27.388-433  +0.06   27.436   27.407  +9.34 
EUR/HUF Hungary         301.37-58      301.50-02  -0.17   302.29   301.58  +3.46 
EUR/PLN Poland         4.1777-804     4.1764-829  -0.01   4.1865   4.1733  +2.42 
 
Курсы иены 
 
AUD/JPY Australia        93.38-44       94.06-13  -0.73    94.13    93.40  +3.60 
GBP/JPY U.K.            168.33-40      169.05-19  -0.45   169.35   168.32 +19.47 
CAD/JPY Canada           96.50-55       96.96-07  -0.49    97.05    96.49 +10.45 
NZD/JPY New Zealand      84.70-75       85.40-50  -0.85    85.50    84.69 +18.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.914-28      19.904-34  +0.01   19.943   19.912  +4.79 
USD/HUF Hungary       218.92-9.04      219.13-79  -0.22   219.56   219.04  -0.84 
USD/DKK Denmark        5.4174-200      5.4203-20  -0.05   5.4264   5.4174  -4.16 
USD/NOK Norway         6.1074-130     6.1071-135   0.00   6.1151   6.1038  +9.80 
USD/PLZ Poland          3.0347-62      3.0351-94  -0.06   3.0453   3.0350  -1.83 
USD/RUB Москва          32.724-48     32.690-736  +0.07   32.829   32.700  +7.34 
USD/SEK Sweden          6.5323-74      6.5346-94  -0.03   6.5451   6.5296  +0.50 
USD/ZAR S. Africa     10.3509-660    10.3536-674  -0.02  10.3734  10.3390 +22.42 
 
USD/CNY Китай          6.0697-704      6.0715-23  -0.03   6.0741   6.0672  -2.59 
USD/HKD Гонконг         7.7528-38      7.7533-39   0.00   7.7537   7.7532  +0.04 
USD/MYR Malaysia      3.1443-2606    3.1460-2624  -0.05   3.2134   3.2030  +4.76 
USD/INR India           61.347-62      60.985-01  +0.59   61.421   60.920 +11.56 
USD/IDR Indonesia        11919-34       11845-60  +0.62    11950    11837 +23.74 
USD/PHP Philippines     44.125-56     44.215-434  -0.42   44.285   44.116  +7.56 
USD/SGD Сингапур       1.2497-500      1.2483-89  +0.10   1.2501   1.2484  +2.34 
USD/KRW S. Korea     1050.99-3.20   1050.79-2.90  +0.02  1053.19  1050.70  -1.10 
USD/TWD Taiwan          29.569-80      29.554-56  +0.07   29.622   29.548  +1.84 
USD/THB Thailand        32.056-72      32.040-84  +0.01   32.076   31.964  +4.87 
USD/VND Vietnam         21090-135      21050-160  +0.04    21090    21135  +1.58 
 
USD/BRR Brazil         2.3058-118     2.3047-120  +0.02   2.3065   2.3092 +12.71 
USD/MXN Mexico        12.8655-818    12.8622-706  +0.06  12.8732  12.8450  +0.14 
USD/ARS Argentina      6.2597-664      6.2602-68  -0.01   6.2615   6.2652 +27.42 
 
Источник: ICAP Plc.