Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.21-24      104.09-14  +0.11   104.40   104.10 +20.15 
EUR/USD Евро            1.3680-84      1.3694-97  -0.10   1.3712   1.3678  +3.69 
GBP/USD U.K.            1.6344-48      1.6353-57  -0.06   1.6362   1.6334  +0.61 
USD/CHF Switzerland     0.8945-50      0.8936-41  +0.11   0.8951   0.8925  -2.24 
USD/CAD Canada          1.0616-20      1.0607-10  +0.09   1.0633   1.0588  +6.96 
AUD/USD Australia       0.8912-16      0.8934-38  -0.24   0.8941   0.8908 -14.23 
NZD/USD New Zealand     0.8184-88     0.8198-207  -0.20   0.8204   0.8179  -1.11 
 
Курсы евро 
 
EUR/JPY Japan           142.55-58      142.56-62  -0.02   142.87   142.56 +24.57 
EUR/GBP U.K.            0.8368-70      0.8372-75  -0.05   0.8382   0.8365  +3.06 
EUR/CHF Switzerland     1.2238-42      1.2239-44  -0.01   1.2252   1.2230  +1.37 
EUR/CAD Canada          1.4524-32      1.4526-33  -0.01   1.4550   1.4490 +10.91 
EUR/AUD Australia       1.5342-52      1.5322-31  +0.13   1.5361   1.5318 +20.88 
EUR/DKK Denmark        7.4598-630     7.4592-629  +0.01   7.4622   7.4572  +0.02 
EUR/NOK Norway          8.4111-80     8.4226-348  -0.17   8.4346   8.4132 +14.58 
EUR/SEK Sweden      8.9919-9.0020     8.9849-979  +0.06   9.0004   8.9826  +4.86 
EUR/CZK Czech Rep.     27.477-524     27.465-515  +0.04   27.509   27.490  +9.64 
EUR/HUF Hungary         297.19-68      297.07-69  +0.02   297.36   297.38  +2.07 
EUR/PLN Poland         4.1560-618     4.1555-617  +0.01   4.1630   4.1576  +1.93 
 
Курсы иены 
 
AUD/JPY Australia        92.88-94       92.99-03  -0.13    93.12    92.90  +3.05 
GBP/JPY U.K.            170.32-41      170.22-33  +0.05   170.70   170.25 +20.89 
CAD/JPY Canada           98.13-19       98.10-17  +0.02    98.46    98.09 +12.33 
NZD/JPY New Zealand      85.29-35       85.33-46  -0.09    85.48    85.31 +18.83 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.084-116      20.054-90  +0.14   20.101   20.070  +5.73 
USD/HUF Hungary         217.24-56      216.91-07  +0.12   217.31   217.10  -1.55 
USD/DKK Denmark         5.4531-42      5.4467-86  +0.11   5.4548   5.4414  -3.54 
USD/NOK Norway         6.1485-522      6.1501-83  -0.06   6.1554   6.1442 +10.52 
USD/PLZ Poland         3.0380-416      3.0343-86  +0.11   3.0422   3.0358  -1.69 
USD/RUB Москва          32.661-94     32.683-736  -0.10   32.724   32.658  +7.15 
USD/SEK Sweden          6.5730-90      6.5605-96  +0.17   6.5781   6.5520  +1.13 
USD/ZAR S. Africa     10.3544-622    10.3364-499  +0.15  10.3612  10.3390 +22.42 
 
USD/CNY Китай           6.0718-26     6.0696-702  +0.04   6.0744   6.0660  -2.56 
USD/HKD Гонконг         7.7536-46      7.7533-38  +0.01   7.7541   7.7536  +0.05 
USD/MYR Malaysia        3.2917-40     3.2612-958  +0.44   3.2937   3.2886  +7.72 
USD/INR India           61.873-83      61.845-60  +0.04   61.956   61.808 +12.51 
USD/IDR Indonesia       12138-206       12108-13  +0.51    12180    12104 +26.30 
USD/PHP Philippines    44.265-486      44.305-26  +0.14   44.305   44.326  +8.13 
USD/SGD Сингапур        1.2676-80      1.2666-79  +0.04   1.2682   1.2668  +3.81 
USD/KRW S. Korea       1059.35-76     1060.06-01  -0.09  1061.05  1059.66  -0.40 
USD/TWD Taiwan          30.000-12      29.998-30  +0.02   30.024   29.954  +3.33 
USD/THB Thailand        32.734-94     32.654-703  +0.26   32.798   32.680  +7.16 
USD/VND Vietnam        20812-1407      21050-160  +0.02    21050    21160  +1.57 
 
USD/BRR Brazil          2.3537-96     2.3549-600  -0.03   2.3544   2.3594 +15.04 
USD/MXN Mexico     12.9890-3.0060    12.9866-993  +0.03  13.0004  12.9914  +1.10 
USD/ARS Argentina      6.4386-452     6.4377-444  +0.01   6.4397   6.4430 +31.06 
 
Источник: ICAP Plc.