Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.33-36      104.22-26  +0.10   104.42   104.22 +20.29 
EUR/USD Евро            1.3643-44      1.3660-64  -0.13   1.3668   1.3632  +3.40 
GBP/USD U.K.            1.6366-70      1.6369-74  -0.02   1.6372   1.6352  +0.75 
USD/CHF Switzerland     0.8983-88      0.8977-81  +0.07   0.8992   0.8976  -1.82 
USD/CAD Canada          1.0663-68      1.0662-67  +0.01   1.0679   1.0664  +7.44 
AUD/USD Australia       0.8884-86      0.8865-68  +0.21   0.8886   0.8856 -14.51 
NZD/USD New Zealand     0.8202-06      0.8190-95  +0.14   0.8204   0.8184  -0.89 
 
Курсы евро 
 
EUR/JPY Japan           142.35-38      142.38-44  -0.03   142.48   142.24 +24.39 
EUR/GBP U.K.            0.8334-36      0.8343-46  -0.11   0.8354   0.8334  +2.64 
EUR/CHF Switzerland     1.2258-62      1.2264-68  -0.05   1.2269   1.2256  +1.54 
EUR/CAD Canada          1.4547-54      1.4565-73  -0.13   1.4576   1.4546 +11.08 
EUR/AUD Australia       1.5353-56      1.5403-11  -0.34   1.5421   1.5356 +20.94 
EUR/DKK Denmark         7.4586-98     7.4577-616  -0.01   7.4608   7.4588  -0.01 
EUR/NOK Norway        8.3943-4000    8.3988-4080  -0.07   8.4129   8.3924 +14.34 
EUR/SEK Sweden      8.9899-9.0018      9.0020-92  -0.11   9.0109   8.9858  +4.84 
EUR/CZK Czech Rep.      27.646-84      27.617-79  +0.06   27.662   27.652 +10.29 
EUR/HUF Hungary       298.94-9.34    298.73-9.36  +0.03   299.18   299.10  +2.66 
EUR/PLN Poland         4.1585-628     4.1558-622  +0.04   4.1622   4.1582  +1.97 
 
Курсы иены 
 
AUD/JPY Australia        92.70-74       92.40-46  +0.32    92.72    92.32  +2.84 
GBP/JPY U.K.            170.75-84      170.61-70  +0.08   170.85   170.56 +21.19 
CAD/JPY Canada           97.80-87       97.71-78  +0.09    97.89    97.66 +11.95 
NZD/JPY New Zealand      85.57-64       85.36-44  +0.24    85.58    85.29 +19.23 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.264-92      20.217-59  +0.20   20.285   20.250  +6.67 
USD/HUF Hungary         219.11-40      218.69-09  +0.16   219.43   218.94  -0.71 
USD/DKK Denmark         5.4670-78     5.4594-614  +0.13   5.4716   5.4580  -3.30 
USD/NOK Norway          6.1530-70     6.1483-542  +0.06   6.1582   6.1452 +10.60 
USD/PLZ Poland         3.0483-514      3.0422-65  +0.18   3.0508   3.0446  -1.37 
USD/RUB Москва       32.949-3.030   32.935-3.033  +0.02   33.030   32.962  +8.17 
USD/SEK Sweden         6.5895-982     6.5899-941  +0.03   6.5979   6.5800  +1.41 
USD/ZAR S. Africa    10.3954-4074   10.3894-4038  +0.05  10.4279  10.3832 +22.93 
 
USD/CNY Китай           6.0688-96      6.0679-88  +0.01   6.0747   6.0682  -2.61 
USD/HKD Гонконг         7.7533-42      7.7530-42  +0.00   7.7540   7.7536  +0.04 
USD/MYR Malaysia      3.2258-3432    3.2208-3380  +0.16   3.2872   3.2728  +7.44 
USD/INR India           62.460-80      62.449-83  +0.01   62.460   62.158 +13.59 
USD/IDR Indonesia       12095-105       12060-75  +0.27    12118    12073 +25.55 
USD/PHP Philippines    44.479-510      44.437-48  +0.12   44.495   44.448  +8.42 
USD/SGD Сингапур        1.2658-60      1.2657-65  -0.02   1.2678   1.2656  +3.66 
USD/KRW S. Korea     1060.75-1.16   1058.36-9.97  +0.17  1063.89  1058.30  -0.27 
USD/TWD Taiwan         29.893-900      29.920-22  -0.08   29.922   29.872  +2.95 
USD/THB Thailand       32.448-506     32.447-506  +0.00   32.485   32.464  +6.22 
USD/VND Vietnam        20868-1464      21050-160  +0.29    21050    21160  +1.84 
 
USD/BRR Brazil         2.3538-606     2.3545-604  -0.01   2.3550   2.3596 +15.07 
USD/MXN Mexico        12.9416-536    12.9596-689  -0.13  12.9847  12.9380  +0.72 
USD/ARS Argentina     6.3937-4004    6.3936-4002  +0.00   6.3951   6.3984 +30.15 
 
Источник: ICAP Plc.