Межбанковские валютные курсы на 11:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.38-46      104.24-33  +0.13   104.49   104.24 +20.37 
EUR/USD Евро            1.3674-84      1.3675-85  -0.01   1.3704   1.3664  +3.67 
GBP/USD U.K.            1.6359-76      1.6361-76  -0.01   1.6374   1.6304  +0.75 
USD/CHF Switzerland     0.8955-62      0.8953-65  -0.01   0.8970   0.8952  -2.12 
USD/CAD Canada          1.0630-36      1.0628-36  +0.01   1.0634   1.0600  +7.11 
AUD/USD Australia       0.8919-28      0.8914-30  +0.01   0.8930   0.8914 -14.14 
NZD/USD New Zealand     0.8177-88      0.8175-89  +0.01   0.8194   0.8178  -1.15 
 
Курсы евро 
 
EUR/JPY Japan           142.70-76      142.52-78  +0.06   143.04   142.52 +24.71 
EUR/GBP U.K.            0.8349-56      0.8350-60  -0.02   0.8431   0.8345  +2.86 
EUR/CHF Switzerland     1.2250-60      1.2249-59  +0.01   1.2256   1.2248  +1.49 
EUR/CAD Canada          1.4536-54      1.4535-55   0.00   1.4568   1.4492 +11.04 
EUR/AUD Australia       1.5318-42      1.5316-47  -0.01   1.5352   1.5312 +20.75 
EUR/DKK Denmark        7.4523-682     7.4538-678  -0.01   7.4685   7.4502   0.00 
EUR/NOK Norway        8.3582-4488     8.4102-375  -0.24   8.4338   8.3826 +14.43 
EUR/SEK Sweden      8.9849-9.0002     8.9639-900  +0.17   9.0078   8.9632  +4.81 
EUR/CZK Czech Rep.     27.326-541     27.435-540  -0.20   27.560   27.497  +9.37 
EUR/HUF Hungary       295.62-7.26    296.25-7.71  -0.18   296.96   297.04  +1.73 
EUR/PLN Poland         4.1196-420     4.1337-487  -0.25   4.1463   4.1371  +1.24 
 
Курсы иены 
 
AUD/JPY Australia        93.10-26       92.95-03  +0.14    93.24    92.92  +3.35 
GBP/JPY U.K.          170.76-1.06      170.56-86  +0.12   170.94   170.15 +21.27 
CAD/JPY Canada           98.14-27       98.01-16  +0.12    98.44    98.03 +12.38 
NZD/JPY New Zealand      85.36-53       85.23-44  +0.13    85.47    85.33 +19.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.982-20.128     20.061-126  -0.19   20.153   20.100  +5.50 
USD/HUF Hungary       216.19-7.26    216.63-7.56  -0.17   216.98   217.08  -1.86 
USD/DKK Denmark        5.4498-580      5.4510-71   0.00   5.4600   5.4444  -3.54 
USD/NOK Norway         6.1124-748     6.1500-660  -0.23   6.1702   6.1264 +10.40 
USD/PLZ Poland         3.0127-272     3.0224-317  -0.23   3.0322   3.0216  -2.33 
USD/RUB Москва          32.647-88      32.617-56  +0.10   32.836   32.610  +7.12 
USD/SEK Sweden          6.5705-76     6.5544-699  +0.18   6.5908   6.5536  +1.10 
USD/ZAR S. Africa     10.3244-694    10.3159-430  +0.17  10.3406  10.3146 +22.29 
 
USD/CNY Китай           6.0710-22      6.0700-12  +0.02   6.0773   6.0694  -2.57 
USD/HKD Гонконг         7.7540-58      7.7542-52  +0.00   7.7553   7.7548  +0.06 
USD/MYR Malaysia      3.2349-3520    3.2353-3524  -0.01   3.2954   3.3028  +7.74 
USD/INR India          61.791-810     61.790-810  +0.00   61.800   61.763 +12.37 
USD/IDR Indonesia        12145-55       12148-53   0.00    12149    12152 +26.07 
USD/PHP Philippines    44.285-346     44.298-518  -0.21   44.309   44.326  +7.99 
USD/SGD Сингапур        1.2661-80      1.2673-91  -0.09   1.2682   1.2670  +3.75 
USD/KRW S. Korea    1059.39-61.60  1059.29-60.80  +0.04  1060.69  1059.00  -0.31 
USD/TWD Taiwan          30.034-36      30.022-24  +0.04   30.034   29.984  +3.43 
USD/THB Thailand        32.650-94     32.662-701  -0.03   32.775   32.628  +6.86 
USD/VND Vietnam         21051-161      21051-161   0.00    21070    21125  +1.55 
 
USD/BRR Brazil         2.3543-602     2.3548-607  -0.02   2.3552   2.3602 +15.07 
USD/MXN Mexico        13.0137-414    13.0143-453  -0.02  13.0444  13.0294  +1.34 
USD/ARS Argentina      6.4394-460     6.4382-448  +0.02   6.4467   6.4362 +31.08 
 
Источник: ICAP Plc.