Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         102.97-3.00      102.65-69  +0.31   103.03   102.58 +18.72 
EUR/USD Евро            1.3773-76      1.3766-69  +0.05   1.3773   1.3756  +4.39 
GBP/USD U.K.            1.6282-86      1.6262-67  +0.12   1.6288   1.6254  +0.23 
USD/CHF Switzerland     0.8848-52      0.8848-52  +0.00   0.8853   0.8847  -3.30 
USD/CAD Canada          1.0602-06      1.0605-09  -0.03   1.0608   1.0602  +6.82 
AUD/USD Australia       0.8915-18     0.8899-902  +0.18   0.8928   0.8896 -14.21 
NZD/USD New Zealand     0.8264-68      0.8268-74  -0.06   0.8284   0.8254  -0.14 
 
Курсы евро 
 
EUR/JPY Japan           141.83-86      141.33-37  +0.35   141.88   141.12 +23.94 
EUR/GBP U.K.            0.8456-59      0.8464-67  -0.09   0.8466   0.8456  +4.15 
EUR/CHF Switzerland     1.2187-92      1.2182-86  +0.05   1.2190   1.2182  +0.95 
EUR/CAD Canada          1.4603-10      1.4600-08  +0.02   1.4605   1.4588 +11.51 
EUR/AUD Australia       1.5444-50      1.5466-72  -0.14   1.5480   1.5422 +21.67 
EUR/DKK Denmark        7.4592-626     7.4586-620  +0.01   7.4696   7.4546  +0.01 
EUR/NOK Norway         8.4112-208     8.4087-189  +0.03   8.4139   8.4094 +14.60 
EUR/SEK Sweden         9.0240-322      9.0202-72  +0.05   9.0388   9.0138  +5.22 
EUR/CZK Czech Rep.     27.679-718     27.664-705  +0.05   27.711   27.698 +10.43 
EUR/HUF Hungary       298.69-9.04    298.45-9.13  +0.02   298.82   298.78  +2.56 
EUR/PLN Poland         4.1767-836     4.1770-835   0.00   4.1822   4.1755  +2.45 
 
Курсы иены 
 
AUD/JPY Australia        91.81-86       91.35-40  +0.50    91.84    91.30  +1.86 
GBP/JPY U.K.            167.66-75      166.94-07  +0.43   167.75   166.77 +19.00 
CAD/JPY Canada           97.09-15       96.76-82  +0.34    97.14    96.73 +11.14 
NZD/JPY New Zealand      85.09-16       84.88-96  +0.25    85.19    84.84 +18.56 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.095-122     20.093-123  +0.00   20.120   20.112  +5.78 
USD/HUF Hungary       216.85-7.08    216.78-7.25  -0.02   217.07   217.02  -1.75 
USD/DKK Denmark         5.4159-76      5.4178-96  -0.04   5.4237   5.4168  -4.19 
USD/NOK Norway         6.1071-132     6.1078-148  -0.02   6.1117   6.1060  +9.80 
USD/PLZ Poland          3.0326-72      3.0340-85  -0.04   3.0377   3.0344  -1.85 
USD/RUB Москва          32.983-90      32.941-78  +0.08   32.988   32.926  +8.16 
USD/SEK Sweden          6.5519-70      6.5520-64  +0.00   6.5639   6.5450  +0.80 
USD/ZAR S. Africa     10.3107-464    10.3210-359  +0.00  10.3504  10.3000 +22.07 
 
USD/CNY Китай           6.0705-12     6.0695-700  +0.02   6.0730   6.0690  -2.58 
USD/HKD Гонконг         7.7519-28      7.7523-30   0.00   7.7527   7.7522  +0.03 
USD/MYR Malaysia        3.2544-62    3.1870-3034  +0.31   3.2554   3.2510  +6.49 
USD/INR India           61.711-31      61.715-58  -0.03   62.013   61.730 +12.23 
USD/IDR Indonesia        12005-30       11956-76  +0.43    12020    11985 +24.69 
USD/PHP Philippines     44.249-80     44.197-208  +0.14   44.265   44.208  +7.86 
USD/SGD Сингапур        1.2572-76      1.2568-75  +0.02   1.2578   1.2568  +2.96 
USD/KRW S. Korea       1052.35-46     1049.64-52  +0.16  1052.99  1051.70  -1.08 
USD/TWD Taiwan          29.654-60      29.642-44  +0.05   29.704   29.644  +2.13 
USD/THB Thailand       32.197-240     32.082-140  +0.33   32.225   32.116  +5.38 
USD/VND Vietnam        20801-1392      21056-164  -0.06    21056    21164  +1.50 
 
USD/BRR Brazil         2.3161-228     2.3169-242  -0.05   2.3169   2.3222 +13.23 
USD/MXN Mexico        12.9554-704    12.9495-650  +0.04  12.9703  12.9500  +0.83 
USD/ARS Argentina      6.3266-332     6.3258-324  +0.01   6.3292   6.3322 +28.78 
 
Источник: ICAP Plc.