Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.85-88      103.27-31  -0.41   103.29   102.66 +18.58 
EUR/USD Евро            1.3755-58      1.3728-31  +0.20   1.3761   1.3730  +4.26 
GBP/USD U.K.            1.6326-28     1.6287-302  +0.20   1.6330   1.6292  +0.50 
USD/CHF Switzerland     0.8876-80      0.8901-11  -0.32   0.8906   0.8876  -3.00 
USD/CAD Canada          1.0581-84      1.0590-97  -0.10   1.0594   1.0578  +6.60 
AUD/USD Australia       0.8949-52      0.8959-64  -0.12   0.8962   0.8924 -13.88 
NZD/USD New Zealand     0.8278-82      0.8264-69  +0.17   0.8287   0.8252  +0.03 
 
Курсы евро 
 
EUR/JPY Japan           141.48-50      141.77-83  -0.22   141.91   141.22 +23.63 
EUR/GBP U.K.            0.8425-27      0.8423-28  +0.00   0.8443   0.8424  +3.76 
EUR/CHF Switzerland     1.2210-14      1.2221-33  -0.12   1.2232   1.2214  +1.14 
EUR/CAD Canada          1.4554-60      1.4539-52  +0.08   1.4573   1.4546 +11.13 
EUR/AUD Australia       1.5365-72      1.5317-28  +0.30   1.5410   1.5322 +21.05 
EUR/DKK Denmark        7.4588-634     7.4586-634  +0.00   7.4697   7.4602  +0.01 
EUR/NOK Norway          8.5040-74     8.5013-140  -0.02   8.5177   8.4944 +15.82 
EUR/SEK Sweden         9.0370-420     9.0282-384  +0.07   9.0579   9.0264  +5.35 
EUR/CZK Czech Rep.      27.512-30     27.478-549  +0.03   27.539   27.513  +9.72 
EUR/HUF Hungary         301.46-94      301.08-02  +0.02   302.04   301.66  +3.54 
EUR/PLN Poland         4.1780-860     4.1738-858  +0.05   4.1863   4.1776  +2.49 
 
Курсы иены 
 
AUD/JPY Australia        92.05-10       92.51-59  -0.51    92.56    91.84  +2.12 
GBP/JPY U.K.            167.91-98      168.19-41  -0.21   168.38   167.38 +19.17 
CAD/JPY Canada           97.17-23       97.44-55  -0.30    97.54    96.98 +11.23 
NZD/JPY New Zealand      85.14-21       85.34-42  -0.24    85.36    84.88 +18.62 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.001-12      20.019-50  -0.14   20.041   20.002  +5.24 
USD/HUF Hungary         219.16-48      219.30-20  -0.17   219.53   219.24  -0.68 
USD/DKK Denmark         5.4226-52      5.4329-46  -0.18   5.4340   5.4218  -4.07 
USD/NOK Norway          6.1825-40      6.1932-89  -0.21   6.1952   6.1806 +11.11 
USD/PLZ Poland         3.0374-428     3.0392-493  -0.14   3.0428   3.0380  -1.68 
USD/RUB Москва          32.866-72      32.901-08  -0.11   32.908   32.790  +7.78 
USD/SEK Sweden          6.5701-28     6.5767-820  -0.12   6.5847   6.5696  +1.06 
USD/ZAR S. Africa     10.3050-106    10.2803-936  +0.20  10.3211  10.2850 +21.83 
 
USD/CNY Китай           6.0715-18      6.0743-52  -0.05   6.0757   6.0612  -2.57 
USD/HKD Гонконг         7.7530-40      7.7532-42   0.00   7.7535   7.7532  +0.04 
USD/MYR Malaysia      3.1678-2842    3.1736-2902  -0.18   3.2380   3.2318  +5.53 
USD/INR India           61.907-22      62.181-93  -0.44   62.210   61.907 +12.58 
USD/IDR Indonesia      11985-2005         9610-5 +24.79    12019    11975 +24.46 
USD/PHP Philippines    44.065-284     44.025-244  +0.09   44.075   44.190  +7.64 
USD/SGD Сингапур        1.2558-62      1.2549-62  +0.04   1.2568   1.2544  +2.85 
USD/KRW S. Korea       1052.45-96     1053.19-05  -0.15  1054.29  1051.66  -1.05 
USD/TWD Taiwan           0.013-24     29.550-752 -99.94   29.450    0.008 -99.94 
USD/THB Thailand     31.990-2.042     32.069-112  -0.23   32.085   32.000  +4.71 
USD/VND Vietnam         21085-130     20789-1381  +0.11    21085    21130  +1.56 
 
USD/BRR Brazil         2.3246-332     2.3271-332  -0.05   2.3291   2.3324 +13.69 
USD/MXN Mexico       12.8977-9038    12.8758-934  +0.13  12.9089  12.8816  +0.35 
USD/ARS Argentina      6.2862-928    6.2165-3332  +0.23   6.2872   6.2832 +27.96 
 
Источник: ICAP Plc.