Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.31-34      104.09-14  +0.20   104.40   104.10 +20.26 
EUR/USD Евро            1.3683-86      1.3694-97  -0.08   1.3712   1.3684  +3.71 
GBP/USD U.K.            1.6350-54      1.6353-57  -0.02   1.6362   1.6334  +0.65 
USD/CHF Switzerland     0.8944-48      0.8936-41  +0.09   0.8950   0.8925  -2.25 
USD/CAD Canada          1.0625-28      1.0607-10  +0.17   1.0627   1.0588  +7.05 
AUD/USD Australia       0.8917-20      0.8934-38  -0.19   0.8941   0.8912 -14.19 
NZD/USD New Zealand     0.8186-90     0.8198-207  -0.18   0.8204   0.8182  -1.09 
 
Курсы евро 
 
EUR/JPY Japan           142.76-80      142.56-62  +0.13   142.87   142.58 +24.75 
EUR/GBP U.K.            0.8368-70      0.8372-75  -0.06   0.8382   0.8368  +3.06 
EUR/CHF Switzerland     1.2242-46      1.2239-44  +0.02   1.2252   1.2230  +1.40 
EUR/CAD Canada          1.4539-46      1.4526-33  +0.09   1.4544   1.4490 +11.02 
EUR/AUD Australia       1.5342-48      1.5322-31  +0.12   1.5356   1.5318 +20.86 
EUR/DKK Denmark        7.4589-634     7.4592-629  +0.00   7.4622   7.4572  +0.01 
EUR/NOK Norway         8.4166-254     8.4226-348  -0.09   8.4346   8.4160 +14.67 
EUR/SEK Sweden      8.9946-9.0022     8.9849-979  +0.08   9.0004   8.9826  +4.87 
EUR/CZK Czech Rep.     27.477-523     27.465-515  +0.04   27.509   27.490  +9.63 
EUR/HUF Hungary         297.19-66      297.07-69  +0.01   297.36   297.38  +2.07 
EUR/PLN Poland         4.1560-616     4.1555-617  +0.00   4.1630   4.1584  +1.93 
 
Курсы иены 
 
AUD/JPY Australia        93.01-06       92.99-03  +0.01    93.12    92.98  +3.19 
GBP/JPY U.K.            170.55-64      170.22-33  +0.19   170.70   170.25 +21.05 
CAD/JPY Canada           98.15-20       98.10-17  +0.04    98.46    98.09 +12.34 
NZD/JPY New Zealand      85.39-45       85.33-46  +0.03    85.48    85.33 +18.97 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.079-110      20.054-90  +0.11   20.101   20.070  +5.71 
USD/HUF Hungary         217.18-50      216.91-07  +0.10   217.26   217.10  -1.58 
USD/DKK Denmark         5.4508-34      5.4467-86  +0.08   5.4529   5.4414  -3.57 
USD/NOK Norway          6.1506-62      6.1501-83  -0.01   6.1554   6.1442 +10.57 
USD/PLZ Poland         3.0371-408      3.0343-86  +0.08   3.0394   3.0358  -1.72 
USD/RUB Москва          32.701-44     32.683-736  +0.04   32.715   32.672  +7.30 
USD/SEK Sweden          6.5730-76      6.5605-96  +0.16   6.5759   6.5520  +1.12 
USD/ZAR S. Africa     10.3374-508    10.3364-499  +0.01  10.3402  10.3390 +22.25 
 
USD/CNY Китай           6.0719-26     6.0696-702  +0.04   6.0733   6.0660  -2.56 
USD/HKD Гонконг         7.7535-44      7.7533-38  +0.01   7.7541   7.7536  +0.05 
USD/MYR Malaysia        3.2924-58     3.2612-958  +0.48   3.2937   3.2920  +7.76 
USD/INR India           61.840-60      61.845-60   0.00   61.956   61.859 +12.46 
USD/IDR Indonesia       12174-233       12108-13  +0.77    12180    12104 +26.62 
USD/PHP Philippines    44.285-346      44.305-26   0.00   44.305   44.326  +7.99 
USD/SGD Сингапур        1.2676-80      1.2666-79  +0.04   1.2679   1.2668  +3.81 
USD/KRW S. Korea       1060.49-60     1060.06-01  +0.00  1061.05  1060.60  -0.31 
USD/TWD Taiwan      29.994-30.006  29.998-30.000  +0.00   29.998   29.954  +3.31 
USD/THB Thailand       32.767-818     32.654-703  +0.35   32.798   32.680  +7.25 
USD/VND Vietnam        20812-1407      21050-160  +0.02    21050    21160  +1.57 
 
USD/BRR Brazil         2.3542-602     2.3549-600  -0.01   2.3544   2.3598 +15.07 
USD/MXN Mexico     12.9906-3.0072    12.9866-993  +0.05  13.0004  12.9914  +1.11 
USD/ARS Argentina      6.4368-434     6.4377-444  -0.01   6.4397   6.4430 +31.03 
 
Источник: ICAP Plc.