Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.83-86      103.35-40  +0.46   103.92   103.36 +19.71 
EUR/USD Евро            1.3746-48      1.3752-55  -0.05   1.3759   1.3744  +4.18 
GBP/USD U.K.            1.6336-40      1.6349-52  -0.08   1.6360   1.6334  +0.56 
USD/CHF Switzerland     0.8900-04      0.8891-95  +0.10   0.8906   0.8890  -2.74 
USD/CAD Canada          1.0646-48      1.0638-42  +0.07   1.0651   1.0626  +7.25 
AUD/USD Australia       0.8920-24      0.8936-39  -0.18   0.8961   0.8916 -14.16 
NZD/USD New Zealand     0.8217-20      0.8247-53  -0.38   0.8250   0.8194  -0.71 
 
Курсы евро 
 
EUR/JPY Japan           142.74-78      142.15-19  +0.41   142.82   142.16 +24.74 
EUR/GBP U.K.            0.8410-16      0.8411-13  +0.01   0.8419   0.8409  +3.60 
EUR/CHF Switzerland     1.2236-40      1.2229-33  +0.06   1.2240   1.2224  +1.35 
EUR/CAD Canada          1.4633-36      1.4630-37  +0.01   1.4640   1.4608 +11.72 
EUR/AUD Australia       1.5403-10      1.5385-92  +0.12   1.5424   1.5352 +21.35 
EUR/DKK Denmark        7.4590-630     7.4594-628   0.00   7.4630   7.4602  +0.01 
EUR/NOK Norway         8.5214-310     8.5162-285  +0.04   8.5341   8.5208 +16.10 
EUR/SEK Sweden         9.0843-910      9.0706-87  +0.14   9.0903   9.0658  +5.91 
EUR/CZK Czech Rep.     27.478-510     27.468-513  +0.01   27.491   27.497  +9.61 
EUR/HUF Hungary       302.86-3.60    302.85-3.36  +0.04   303.22   303.10  +4.06 
EUR/PLN Poland         4.1779-824     4.1771-825  +0.01   4.1842   4.1782  +2.45 
 
Курсы иены 
 
AUD/JPY Australia        92.62-68       92.36-42  +0.28    92.93    92.30  +2.76 
GBP/JPY U.K.            169.62-71      168.96-09  +0.39   169.79   169.01 +20.39 
CAD/JPY Canada           97.51-56       97.11-19  +0.39    97.60    97.14 +11.61 
NZD/JPY New Zealand      85.32-37       85.23-33  +0.08    85.54    84.89 +18.87 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.989-20.012  19.973-20.004  +0.06   19.998   19.992  +5.21 
USD/HUF Hungary         220.31-84      220.20-57  +0.09   220.56   220.38  -0.11 
USD/DKK Denmark         5.4262-88      5.4240-58  +0.05   5.4290   5.4226  -4.00 
USD/NOK Norway        6.1991-2058    6.1925-2009  +0.09   6.2030   6.1950 +11.46 
USD/PLZ Poland         3.0393-424     3.0373-409  +0.06   3.0439   3.0386  -1.66 
USD/RUB Москва          32.856-78      32.809-30  +0.15   32.927   32.790  +7.77 
USD/SEK Sweden         6.6085-130    6.5956-6007  +0.19   6.6139   6.5910  +1.67 
USD/ZAR S. Africa     10.4194-272    10.3814-941  +0.34  10.4317  10.3876 +23.19 
 
USD/CNY Китай           6.0712-22      6.0713-22   0.00   6.0756   6.0684  -2.57 
USD/HKD Гонконг         7.7532-42      7.7533-43   0.00   7.7539   7.7536  +0.04 
USD/MYR Malaysia      3.1823-2988    3.1804-2968  +0.06   3.2374   3.2300  +6.01 
USD/INR India           62.140-50      62.163-95  -0.05   62.290   61.828 +13.00 
USD/IDR Indonesia      11998-2008     11999-2002  +0.02    12055    12002 +24.54 
USD/PHP Philippines    44.095-314      44.083-94  +0.26   44.215   44.094  +7.72 
USD/SGD Сингапур        1.2563-70      1.2555-63  +0.06   1.2575   1.2554  +2.90 
USD/KRW S. Korea     1052.65-3.06   1050.34-1.60  +0.18  1053.65  1050.70  -1.03 
USD/TWD Taiwan          29.602-10      29.637-39  -0.11   29.650   29.598  +1.95 
USD/THB Thailand       32.050-102     32.099-156  -0.16   32.139   32.086  +4.91 
USD/VND Vietnam        20875-1467      21063-173  +0.25    21063    21173  +1.86 
 
USD/BRR Brazil          2.3313-72     2.3299-358  +0.06   2.3324   2.3356 +13.95 
USD/MXN Mexico     12.9976-3.0124    12.9585-725  +0.30  13.0159  12.9512  +1.16 
USD/ARS Argentina      6.2740-806     6.2747-814  -0.01   6.2764   6.2796 +27.71 
 
Источник: ICAP Plc.