Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.46-48      102.81-88  -0.36   102.95   102.41 +18.12 
EUR/USD Евро            1.3760-70      1.3760-63  +0.03   1.3771   1.3742  +4.32 
GBP/USD U.K.            1.6415-18      1.6443-47  -0.17   1.6457   1.6402  +1.05 
USD/CHF Switzerland     0.8879-82      0.8872-77  +0.07   0.8886   0.8864  -2.97 
USD/CAD Canada          1.0603-06      1.0601-05  +0.02   1.0617   1.0604  +6.82 
AUD/USD Australia       0.9118-22      0.9148-51  -0.32   0.9152   0.9108 -12.25 
NZD/USD New Zealand     0.8272-76      0.8307-12  -0.42   0.8311   0.8258  -0.04 
 
Курсы евро 
 
EUR/JPY Japan           140.95-96      141.50-55  -0.40   141.69   140.96 +23.16 
EUR/GBP U.K.            0.8381-82      0.8367-69  +0.16   0.8385   0.8364  +3.22 
EUR/CHF Switzerland     1.2219-30      1.2210-15  +0.10   1.2220   1.2206  +1.24 
EUR/CAD Canada          1.4590-93      1.4587-93  +0.01   1.4618   1.4578 +11.39 
EUR/AUD Australia       1.5086-91      1.5037-43  +0.32   1.5104   1.5030 +18.84 
EUR/DKK Denmark         7.4602-11     7.4582-617  +0.01   7.4642   7.4582  +0.01 
EUR/NOK Norway          8.4110-65     8.4035-134  +0.06   8.4238   8.4024 +14.57 
EUR/SEK Sweden         8.9896-951      8.9917-95  -0.04   9.0055   8.9870  +4.80 
EUR/CZK Czech Rep.      27.413-47     27.388-433  +0.07   27.440   27.407  +9.36 
EUR/HUF Hungary         301.44-83      301.50-02  -0.12   302.29   301.54  +3.51 
EUR/PLN Poland         4.1792-806     4.1764-829  +0.01   4.1865   4.1733  +2.44 
 
Курсы иены 
 
AUD/JPY Australia        93.41-46       94.06-13  -0.70    94.13    93.40  +3.63 
GBP/JPY U.K.            168.19-25      169.05-19  -0.53   169.35   168.12 +19.36 
CAD/JPY Canada           96.61-65       96.96-07  -0.38    97.05    96.49 +10.58 
NZD/JPY New Zealand      84.75-82       85.40-50  -0.78    85.50    84.69 +18.09 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.922-48      19.904-34  +0.08   19.956   19.912  +4.87 
USD/HUF Hungary         219.07-36      219.13-79  -0.11   219.56   219.02  -0.73 
USD/DKK Denmark         5.4216-24      5.4203-20  +0.02   5.4290   5.4174  -4.10 
USD/NOK Norway          6.1125-66     6.1071-135  +0.07   6.1269   6.1038  +9.88 
USD/PLZ Poland          3.0371-82      3.0351-94  +0.01   3.0453   3.0346  -1.76 
USD/RUB Москва          32.702-26     32.690-736  +0.00   32.829   32.700  +7.27 
USD/SEK Sweden          6.5331-72      6.5346-94  -0.03   6.5460   6.5296  +0.50 
USD/ZAR S. Africa     10.3591-648    10.3536-674  +0.01  10.3734  10.3390 +22.47 
 
USD/CNY Китай           6.0708-16      6.0715-23  -0.01   6.0753   6.0672  -2.57 
USD/HKD Гонконг         7.7529-38      7.7533-39   0.00   7.7537   7.7532  +0.04 
USD/MYR Malaysia        3.2156-74    3.1460-2624  +0.38   3.2170   3.2030  +5.22 
USD/INR India           61.282-97      60.985-01  +0.48   61.421   60.920 +11.44 
USD/IDR Indonesia        11905-15       11845-60  +0.48    11950    11837 +23.57 
USD/PHP Philippines    44.022-242     44.215-434  -0.43   44.285   44.116  +7.54 
USD/SGD Сингапур       1.2497-500      1.2483-89  +0.10   1.2504   1.2484  +2.34 
USD/KRW S. Korea     1050.79-2.90   1050.79-2.90   0.00  1053.19  1050.70  -1.13 
USD/TWD Taiwan          29.564-70      29.554-56  +0.04   29.622   29.548  +1.82 
USD/THB Thailand       32.020-130      32.040-84  +0.04   32.076   31.964  +4.91 
USD/VND Vietnam         21090-135      21050-160  +0.04    21090    21135  +1.58 
 
USD/BRR Brazil         2.3059-118     2.3047-120  +0.02   2.3065   2.3092 +12.71 
USD/MXN Mexico        12.8644-710    12.8622-706  +0.01  12.8766  12.8450  +0.09 
USD/ARS Argentina      6.2599-666      6.2602-68   0.00   6.2615   6.2652 +27.43 
 
Источник: ICAP Plc.