Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.82-86      103.27-31  -0.43   103.29   102.66 +18.55 
EUR/USD Евро            1.3755-56      1.3728-31  +0.19   1.3761   1.3730  +4.25 
GBP/USD U.K.            1.6308-10     1.6287-302  +0.09   1.6309   1.6292  +0.39 
USD/CHF Switzerland     0.8882-86      0.8901-11  -0.25   0.8906   0.8882  -2.93 
USD/CAD Canada          1.0582-84      1.0590-97  -0.10   1.0594   1.0578  +6.61 
AUD/USD Australia       0.8948-52      0.8959-64  -0.13   0.8962   0.8924 -13.88 
NZD/USD New Zealand     0.8274-78      0.8264-69  +0.12   0.8287   0.8252  -0.02 
 
Курсы евро 
 
EUR/JPY Japan           141.44-48      141.77-83  -0.24   141.91   141.22 +23.60 
EUR/GBP U.K.            0.8434-37      0.8423-28  +0.11   0.8443   0.8425  +3.87 
EUR/CHF Switzerland     1.2218-22      1.2221-33  -0.06   1.2232   1.2216  +1.20 
EUR/CAD Canada          1.4557-60      1.4539-52  +0.09   1.4573   1.4546 +11.14 
EUR/AUD Australia       1.5365-72      1.5317-28  +0.30   1.5410   1.5322 +21.05 
EUR/DKK Denmark         7.4603-20     7.4586-634  +0.00   7.4633   7.4602  +0.01 
EUR/NOK Norway         8.5057-110     8.5013-140  +0.01   8.5177   8.4944 +15.86 
EUR/SEK Sweden         9.0486-558     9.0282-384  +0.21   9.0579   9.0264  +5.50 
EUR/CZK Czech Rep.      27.524-51     27.478-549  +0.09   27.534   27.513  +9.78 
EUR/HUF Hungary       301.74-2.18    301.08-2.20  +0.11   301.82   301.80  +3.63 
EUR/PLN Poland         4.1786-826     4.1738-858  +0.02   4.1828   4.1776  +2.46 
 
Курсы иены 
 
AUD/JPY Australia        92.01-08       92.51-59  -0.55    92.56    91.84  +2.09 
GBP/JPY U.K.            167.68-76      168.19-41  -0.34   168.38   167.38 +19.01 
CAD/JPY Canada           97.15-20       97.44-55  -0.33    97.54    96.98 +11.20 
NZD/JPY New Zealand      85.07-15       85.34-42  -0.31    85.36    84.88 +18.54 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.009-28      20.019-50  -0.08   20.041   20.006  +5.31 
USD/HUF Hungary         219.35-66      219.30-20  -0.08   219.53   219.42  -0.60 
USD/DKK Denmark         5.4232-42      5.4329-46  -0.19   5.4340   5.4218  -4.07 
USD/NOK Norway          6.1832-68      6.1932-89  -0.18   6.1952   6.1814 +11.14 
USD/PLZ Poland         3.0375-404     3.0392-493  -0.17   3.0428   3.0380  -1.72 
USD/RUB Москва          32.863-80      32.901-08  -0.10   32.872   32.790  +7.79 
USD/SEK Sweden         6.5779-830     6.5767-820  +0.02   6.5847   6.5700  +1.20 
USD/ZAR S. Africa    10.2859-3010    10.2803-936  +0.06  10.3154  10.2850 +21.66 
 
USD/CNY Китай           6.0629-36      6.0743-52  -0.19   6.0739   6.0612  -2.70 
USD/HKD Гонконг         7.7526-36      7.7532-42  -0.01   7.7534   7.7532  +0.03 
USD/MYR Malaysia      3.1676-2840    3.1736-2902  -0.19   3.2344   3.2318  +5.52 
USD/INR India           62.120-30      62.181-93  -0.10   62.210   62.086 +12.96 
USD/IDR Indonesia        11970-90         9610-5 +24.63    12019    11975 +24.30 
USD/PHP Philippines    44.009-228     44.025-244  -0.04   44.049   44.228  +7.51 
USD/SGD Сингапур        1.2561-64      1.2549-62  +0.06   1.2563   1.2544  +2.87 
USD/KRW S. Korea     1051.29-3.40   1053.19-5.40  -0.18  1054.29  1051.66  -1.08 
USD/TWD Taiwan           0.003-14     29.550-752 -99.97   29.450    0.008 -99.97 
USD/THB Thailand     31.408-2.572     32.069-112  -0.31   32.085   32.000  +4.63 
USD/VND Vietnam        20781-1373     20789-1381  -0.04    20793    21373  +1.41 
 
USD/BRR Brazil         2.3291-336     2.3271-332  +0.05   2.3291   2.3324 +13.81 
USD/MXN Mexico       12.8926-9078    12.8758-934  +0.12  12.9089  12.8816  +0.35 
USD/ARS Argentina      6.2789-856    6.2165-3332  +0.12   6.2869   6.2832 +27.82 
 
Источник: ICAP Plc.