Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.08-10      103.27-31  -0.19   103.29   102.66 +18.84 
EUR/USD Евро            1.3751-54      1.3728-31  +0.17   1.3761   1.3730  +4.23 
GBP/USD U.K.            1.6330-34     1.6287-302  +0.23   1.6335   1.6292  +0.53 
USD/CHF Switzerland     0.8884-88      0.8901-11  -0.23   0.8906   0.8876  -2.91 
USD/CAD Canada          1.0576-78      1.0590-97  -0.16   1.0594   1.0578  +6.55 
AUD/USD Australia       0.8951-54      0.8959-64  -0.10   0.8962   0.8924 -13.86 
NZD/USD New Zealand     0.8275-82      0.8264-69  +0.15   0.8287   0.8252  +0.01 
 
Курсы евро 
 
EUR/JPY Japan           141.74-78      141.77-83  -0.03   141.91   141.22 +23.86 
EUR/GBP U.K.            0.8420-21      0.8423-28  -0.06   0.8443   0.8417  +3.70 
EUR/CHF Switzerland     1.2220-24      1.2221-33  -0.04   1.2232   1.2212  +1.22 
EUR/CAD Canada          1.4545-50      1.4539-52  +0.02   1.4573   1.4536 +11.06 
EUR/AUD Australia       1.5359-64      1.5317-28  +0.26   1.5410   1.5322 +20.99 
EUR/DKK Denmark        7.4597-628     7.4586-634  +0.00   7.4697   7.4566  +0.01 
EUR/NOK Norway         8.4457-550     8.5013-140  -0.67   8.5177   8.4430 +15.07 
EUR/SEK Sweden         9.0092-160     9.0282-384  -0.23   9.0579   9.0078  +5.04 
EUR/CZK Czech Rep.      27.523-59     27.478-549  +0.10   27.551   27.513  +9.80 
EUR/HUF Hungary         301.18-64      301.08-02  -0.08   302.04   301.43  +3.44 
EUR/PLN Poland         4.1754-814     4.1738-858  -0.03   4.1863   4.1776  +2.41 
 
Курсы иены 
 
AUD/JPY Australia        92.27-30       92.51-59  -0.29    92.56    91.84  +2.36 
GBP/JPY U.K.            168.33-40      168.19-41  +0.04   168.41   167.38 +19.47 
CAD/JPY Canada           97.45-48       97.44-55  -0.03    97.54    96.98 +11.53 
NZD/JPY New Zealand      85.30-39       85.34-42  -0.04    85.36    84.88 +18.86 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.014-38      20.019-50  -0.04   20.041   20.002  +5.35 
USD/HUF Hungary         219.01-32      219.30-20  -0.24   219.66   219.14  -0.75 
USD/DKK Denmark         5.4244-60      5.4329-46  -0.16   5.4340   5.4218  -4.04 
USD/NOK Norway          6.1414-74      6.1932-89  -0.83   6.1952   6.1374 +10.41 
USD/PLZ Poland         3.0362-402     3.0392-493  -0.20   3.0432   3.0378  -1.74 
USD/RUB Москва          32.866-90      32.901-08  -0.08   32.926   32.790  +7.81 
USD/SEK Sweden          6.5513-54     6.5767-820  -0.40   6.5847   6.5482  +0.78 
USD/ZAR S. Africa      10.3204-82    10.2803-936  +0.36  10.3395  10.2850 +22.02 
 
USD/CNY Китай          6.0615-816      6.0743-52  -0.05   6.0792   6.0612  -2.57 
USD/HKD Гонконг         7.7534-36      7.7532-42   0.00   7.7535   7.7532  +0.04 
USD/MYR Malaysia      3.1680-2844    3.1736-2902  -0.18   3.2394   3.2318  +5.54 
USD/INR India           61.958-73      62.181-93  -0.36   62.210   61.884 +12.67 
USD/IDR Indonesia      11985-2005         9610-5 +24.79    12019    11975 +24.46 
USD/PHP Philippines    44.031-250     44.025-244  +0.01   44.075   44.190  +7.56 
USD/SGD Сингапур        1.2558-62      1.2549-62  +0.04   1.2568   1.2544  +2.85 
USD/KRW S. Korea     1050.59-2.80   1053.19-5.40  -0.25  1054.29  1051.66  -1.14 
USD/TWD Taiwan           0.013-24     29.550-752 -99.94   29.450    0.008 -99.94 
USD/THB Thailand     31.999-2.050     32.069-112  -0.21   32.085   32.000  +4.74 
USD/VND Vietnam         21085-130     20789-1381  +0.11    21085    21130  +1.56 
 
USD/BRR Brazil         2.3277-336     2.3271-332  +0.02   2.3291   2.3324 +13.77 
USD/MXN Mexico        12.9067-268    12.8758-934  +0.25  12.9178  12.8816  +0.48 
USD/ARS Argentina      6.2862-928    6.2165-3332  +0.23   6.2952   6.2832 +27.96 
 
Источник: ICAP Plc.