Межбанковские валютные курсы на 02:50 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            1.3642-44      1.3660-64  -0.14   1.3668   1.3632  +3.40 
GBP/USD U.K.            1.6364-68      1.6369-74  -0.03   1.6372   1.6352  +0.74 
USD/CHF Switzerland     0.8984-88      0.8977-81  +0.08   0.8992   0.8976  -1.82 
USD/CAD Canada          1.0666-70      1.0662-67  +0.03   1.0679   1.0664  +7.46 
AUD/USD Australia       0.8875-78      0.8865-68  +0.11   0.8887   0.8856 -14.59 
NZD/USD New Zealand     0.8209-10      0.8190-95  +0.21   0.8217   0.8184  -0.83 
 
Курсы евро 
 
EUR/JPY Japan           142.34-38      142.38-44  -0.03   142.48   142.22 +24.39 
EUR/GBP U.K.            0.8335-39      0.8343-46  -0.09   0.8354   0.8333  +2.66 
EUR/CHF Switzerland     1.2256-60      1.2264-68  -0.06   1.2269   1.2256  +1.52 
EUR/CAD Canada          1.4553-58      1.4565-73  -0.09   1.4576   1.4546 +11.12 
EUR/AUD Australia       1.5367-72      1.5403-11  -0.24   1.5421   1.5354 +21.06 
EUR/DKK Denmark        7.4570-608     7.4577-616  -0.01   7.4608   7.4588  -0.02 
EUR/NOK Norway        8.3960-4040    8.3988-4080  -0.04   8.4129   8.3924 +14.38 
EUR/SEK Sweden         8.9894-966      9.0020-92  -0.14   9.0109   8.9858  +4.81 
EUR/CZK Czech Rep.      27.644-83      27.617-79  +0.06   27.662   27.652 +10.29 
EUR/HUF Hungary       298.96-9.22    298.73-9.36  +0.01   299.18   299.10  +2.64 
EUR/PLN Poland         4.1566-608     4.1558-622  -0.01   4.1622   4.1582  +1.92 
 
Курсы иены 
 
AUD/JPY Australia        92.61-66       92.40-46  +0.23    92.72    92.32  +2.74 
GBP/JPY U.K.            170.73-82      170.61-70  +0.07   170.85   170.56 +21.17 
CAD/JPY Canada           97.78-84       97.71-78  +0.07    97.89    97.66 +11.93 
NZD/JPY New Zealand      85.64-68       85.36-44  +0.31    85.74    85.29 +19.30 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.263-92      20.217-59  +0.19   20.285   20.250  +6.67 
USD/HUF Hungary         219.14-32      218.69-09  +0.15   219.43   218.94  -0.72 
USD/DKK Denmark         5.4660-86     5.4594-614  +0.13   5.4716   5.4580  -3.30 
USD/NOK Norway         6.1544-600     6.1483-542  +0.10   6.1582   6.1452 +10.64 
USD/PLZ Poland          3.0469-98      3.0422-65  +0.13   3.0508   3.0446  -1.42 
USD/RUB Москва       32.948-3.030   32.935-3.033  +0.02   33.030   32.962  +8.17 
USD/SEK Sweden         6.5893-944     6.5899-941   0.00   6.5979   6.5800  +1.37 
USD/ZAR S. Africa     10.3785-936   10.3894-4038  -0.10  10.4279  10.3800 +22.75 
 
USD/CNY Китай           6.0704-14      6.0679-88  +0.04   6.0747   6.0682  -2.58 
USD/HKD Гонконг         7.7544-46      7.7530-42  +0.01   7.7545   7.7536  +0.05 
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       12070-101       12060-75  +0.15    12118    12073 +25.40 
USD/PHP Philippines     44.465-96      44.437-48  +0.09   44.495   44.448  +8.39 
USD/SGD Сингапур        1.2666-70      1.2657-65  +0.05   1.2678   1.2656  +3.73 
USD/KRW S. Korea       1061.45-56     1058.36-10  +0.22  1063.89  1058.30  -0.22 
USD/TWD Taiwan          29.907-14      29.920-22  -0.04   29.922   29.872  +3.00 
USD/THB Thailand       32.445-504     32.447-506  -0.01   32.489   32.464  +6.21 
USD/VND Vietnam        20868-1464      21050-160  +0.29    21050    21160  +1.84 
 
USD/BRR Brazil         2.3544-606     2.3545-604  +0.00   2.3550   2.3596 +15.08 
USD/MXN Mexico        12.9721-806    12.9596-689  +0.09  12.9847  12.9380  +0.94 
USD/ARS Argentina     6.3939-4006    6.3936-4002  +0.01   6.3951   6.3984 +30.16 
 
Источник: ICAP Plc.