Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.91-94      104.26-29  -0.34   104.36   103.80 +19.80 
EUR/USD Евро            1.3659-62      1.3683-86  -0.18   1.3694   1.3656  +3.53 
GBP/USD U.K.            1.6368-72      1.6389-93  -0.13   1.6396   1.6368  +0.76 
USD/CHF Switzerland     0.8956-58      0.8936-42  +0.20   0.8962   0.8936  -2.14 
USD/CAD Canada          1.0720-22     1.0698-702  +0.20   1.0722   1.0698  +8.00 
AUD/USD Australia       0.8842-46      0.8859-62  -0.18   0.8861   0.8834 -14.90 
NZD/USD New Zealand    0.8196-200      0.8235-40  -0.48   0.8236   0.8194  -0.96 
 
Курсы евро 
 
EUR/JPY Japan           141.94-98      142.68-74  -0.53   142.83   141.88 +24.04 
EUR/GBP U.K.            0.8344-45      0.8347-50  -0.05   0.8359   0.8343  +2.76 
EUR/CHF Switzerland     1.2235-38      1.2229-35  +0.04   1.2248   1.2230  +1.34 
EUR/CAD Canada          1.4643-48      1.4639-46  +0.02   1.4666   1.4638 +11.80 
EUR/AUD Australia       1.5440-48      1.5440-48   0.00   1.5477   1.5436 +21.64 
EUR/DKK Denmark        7.4574-622     7.4584-620  -0.01   7.4634   7.4592  -0.01 
EUR/NOK Norway        8.3911-4010    8.3984-4078  -0.08   8.4071   8.3926 +14.33 
EUR/SEK Sweden         8.9698-786     8.9741-817  -0.04   8.9888   8.9668  +4.59 
EUR/CZK Czech Rep.      27.626-72      27.608-57  +0.06   27.647   27.642 +10.23 
EUR/HUF Hungary         298.13-68      298.18-97  -0.06   298.34   298.16  +2.41 
EUR/PLN Poland         4.1657-704     4.1663-735  -0.04   4.1732   4.1664  +2.15 
 
Курсы иены 
 
AUD/JPY Australia        91.89-94       92.37-43  -0.53    92.44    91.84  +1.94 
GBP/JPY U.K.            170.08-17      170.88-98  -0.47   171.07   169.96 +20.72 
CAD/JPY Canada           96.91-96       97.43-49  -0.54    97.52    96.86 +10.93 
NZD/JPY New Zealand      85.16-23       85.87-94  -0.82    85.93    85.07 +18.66 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.224-56     20.175-209  +0.24   20.239   20.198  +6.47 
USD/HUF Hungary         218.26-62      217.91-08  +0.11   218.36   217.90  -1.08 
USD/DKK Denmark        5.4598-624      5.4506-25  +0.18   5.4628   5.4480  -3.41 
USD/NOK Norway          6.1432-94     6.1375-434  +0.09   6.1513   6.1330 +10.45 
USD/PLZ Poland         3.0497-526      3.0447-96  +0.13   3.0525   3.0446  -1.33 
USD/RUB Москва         32.899-906     32.823-926  +0.09   32.903   32.854  +7.89 
USD/SEK Sweden         6.5668-722     6.5583-629  +0.14   6.5723   6.5566  +1.03 
USD/ZAR S. Africa     10.3483-634    10.3283-442  +0.19  10.3530  10.3310 +22.39 
 
USD/CNY Китай           6.0735-44      6.0741-58  -0.02   6.0769   6.0683  -2.53 
USD/HKD Гонконг         7.7528-32      7.7519-30  +0.01   7.7529   7.7524  +0.03 
USD/MYR Malaysia        3.2756-74      3.2605-16  +0.47   3.2756   3.2584  +7.18 
USD/INR India           62.035-55      62.061-66  -0.03   62.093   62.018 +12.82 
USD/IDR Indonesia        12045-54        12022-7  +0.21    12058    12018 +25.02 
USD/PHP Philippines    44.389-420      44.265-76  +0.30   44.405   44.276  +8.20 
USD/SGD Сингапур        1.2626-30      1.2609-17  +0.12   1.2628   1.2606  +3.40 
USD/KRW S. Korea     1058.65-9.06     1052.79-90  +0.57  1059.09  1052.90  -0.47 
USD/TWD Taiwan          29.778-84      29.724-26  +0.19   29.778   29.718  +2.55 
USD/THB Thailand        32.383-94     32.298-348  +0.20   32.387   32.314  +5.93 
USD/VND Vietnam        20915-1510      21065-175  +0.44    21065    21175  +2.06 
 
USD/BRR Brazil         2.3282-342      2.3232-92  +0.21   2.3289   2.3294 +13.80 
USD/MXN Mexico        12.9062-188    12.8749-836  +0.26  12.9209  12.8738  +0.44 
USD/ARS Argentina       6.3717-84      6.3717-84   0.00   6.3745   6.3770 +29.70 
 
Источник: ICAP Plc.