Межбанковские валютные курсы на 09:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.25-28      104.09-14  +0.15   104.40   104.10 +20.19 
EUR/USD Евро            1.3677-80      1.3694-97  -0.12   1.3712   1.3674  +3.66 
GBP/USD U.K.            1.6344-48      1.6353-57  -0.06   1.6362   1.6324  +0.61 
USD/CHF Switzerland     0.8948-52      0.8936-41  +0.13   0.8964   0.8925  -2.21 
USD/CAD Canada          1.0622-24      1.0607-10  +0.14   1.0633   1.0588  +7.01 
AUD/USD Australia       0.8923-24      0.8934-38  -0.14   0.8941   0.8908 -14.14 
NZD/USD New Zealand     0.8186-90     0.8198-207  -0.17   0.8204   0.8178  -1.08 
 
Курсы евро 
 
EUR/JPY Japan           142.58-62      142.56-62  +0.01   142.87   142.52 +24.60 
EUR/GBP U.K.            0.8367-69      0.8372-75  -0.06   0.8382   0.8365  +3.05 
EUR/CHF Switzerland     1.2242-46      1.2239-44  +0.02   1.2257   1.2230  +1.40 
EUR/CAD Canada          1.4529-34      1.4526-33  +0.01   1.4550   1.4490 +10.93 
EUR/AUD Australia       1.5326-30      1.5322-31  +0.01   1.5363   1.5316 +20.73 
EUR/DKK Denmark        7.4580-628     7.4592-629  -0.01   7.4622   7.4572  +0.00 
EUR/NOK Norway         8.4326-436     8.4226-348  +0.11   8.4402   8.4132 +14.90 
EUR/SEK Sweden         9.0132-216     8.9849-979  +0.29   9.0174   8.9826  +5.09 
EUR/CZK Czech Rep.      27.512-35     27.465-515  +0.12   27.528   27.485  +9.73 
EUR/HUF Hungary       296.90-7.66      297.07-69  -0.03   297.45   297.17  +2.02 
EUR/PLN Poland          4.1507-56     4.1555-617  -0.13   4.1630   4.1530  +1.79 
 
Курсы иены 
 
AUD/JPY Australia        93.03-06       92.99-03  +0.02    93.12    92.82  +3.20 
GBP/JPY U.K.            170.39-48      170.22-33  +0.09   170.70   170.16 +20.93 
CAD/JPY Canada           98.13-17       98.10-17  +0.02    98.46    98.03 +12.32 
NZD/JPY New Zealand      85.34-41       85.33-46  -0.02    85.48    85.18 +18.91 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.115-30      20.054-90  +0.25   20.130   20.070  +5.85 
USD/HUF Hungary         217.08-60      216.91-07  +0.10   217.52   217.10  -1.58 
USD/DKK Denmark         5.4530-56      5.4467-86  +0.12   5.4566   5.4414  -3.53 
USD/NOK Norway         6.1655-726      6.1501-83  +0.24   6.1706   6.1442 +10.86 
USD/PLZ Poland          3.0347-78      3.0343-86  -0.01   3.0422   3.0358  -1.81 
USD/RUB Москва          32.666-94     32.683-736  -0.09   32.724   32.550  +7.16 
USD/SEK Sweden          6.5901-52      6.5605-96  +0.42   6.5933   6.5520  +1.39 
USD/ZAR S. Africa     10.3482-538    10.3364-499  +0.08  10.3622  10.3390 +22.34 
 
USD/CNY Китай          6.0697-704     6.0696-702  +0.00   6.0744   6.0660  -2.59 
USD/HKD Гонконг         7.7540-50      7.7533-38  +0.01   7.7547   7.7536  +0.05 
USD/MYR Malaysia      3.2341-3512     3.2612-958  +0.43   3.2954   3.2886  +7.71 
USD/INR India           61.853-68      61.845-60  +0.01   61.980   61.700 +12.48 
USD/IDR Indonesia        12137-44       12108-13  +0.25    12180    12104 +25.96 
USD/PHP Philippines    44.366-412      44.305-26  +0.17   44.396   44.326  +8.17 
USD/SGD Сингапур        1.2669-70      1.2666-79  -0.02   1.2682   1.2662  +3.74 
USD/KRW S. Korea    1057.89-60.10   1060.06-1.00  -0.14  1062.89  1058.60  -0.46 
USD/TWD Taiwan          30.034-36      29.998-30  +0.12   30.034   29.954  +3.43 
USD/THB Thailand       32.671-724     32.654-703  +0.06   32.798   32.680  +6.94 
USD/VND Vietnam         21070-125      21050-160  -0.04    21070    21125  +1.51 
 
USD/BRR Brazil         2.3541-600     2.3549-600  -0.02   2.3544   2.3594 +15.06 
USD/MXN Mexico     12.9790-3.0066    12.9866-993   0.00  13.0004  12.9908  +1.07 
USD/ARS Argentina      6.4383-450     6.4377-444  +0.01   6.4397   6.4430 +31.06 
 
Источник: ICAP Plc.