Межбанковские валютные курсы на 12:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.37-42      104.24-33  +0.10   104.49   104.20 +20.34 
EUR/USD Евро            1.3674-84      1.3675-85  -0.01   1.3707   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   143.18   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   1.4572   1.4492 +11.04 
EUR/AUD Australia       1.5318-42      1.5316-47  -0.01   1.5354   1.5312 +20.75 
EUR/DKK Denmark        7.4523-682     7.4538-678  -0.01   7.4707   7.4502   0.00 
EUR/NOK Norway         8.4063-372     8.4102-375  -0.03   8.4338   8.3826 +14.68 
EUR/SEK Sweden         8.9606-860     8.9639-900  -0.04   9.0078   8.9632  +4.58 
EUR/CZK Czech Rep.     27.421-544     27.435-540  -0.02   27.560   27.497  +9.56 
EUR/HUF Hungary       296.32-7.74    296.25-7.71  +0.02   297.04   297.04  +1.93 
EUR/PLN Poland         4.1310-518     4.1337-487  +0.00   4.1469   4.1330  +1.50 
 
Курсы иены 
 
AUD/JPY Australia        93.09-22       92.95-03  +0.11    93.24    92.92  +3.32 
GBP/JPY U.K.          170.74-1.00      170.56-86  +0.09   170.94   170.15 +21.24 
CAD/JPY Canada           98.13-23       98.01-16  +0.10    98.44    98.02 +12.35 
NZD/JPY New Zealand      85.35-50       85.23-44  +0.10    85.47    85.32 +18.98 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.052-130     20.061-126  -0.01   20.153   20.100  +5.69 
USD/HUF Hungary       216.70-7.60    216.63-7.56  +0.03   216.98   217.08  -1.67 
USD/DKK Denmark        5.4498-580      5.4510-71   0.00   5.4600   5.4438  -3.54 
USD/NOK Norway         6.1474-662     6.1500-660  -0.02   6.1702   6.1264 +10.64 
USD/PLZ Poland         3.0209-342     3.0224-317  +0.02   3.0322   3.0206  -2.09 
USD/RUB Москва         32.684-712      32.617-56  +0.19   32.836   32.610  +7.22 
USD/SEK Sweden         6.5528-674     6.5544-699  -0.03   6.5908   6.5536  +0.89 
USD/ZAR S. Africa     10.3179-422    10.3159-430  +0.01  10.3406  10.3146 +22.09 
 
USD/CNY Китай           6.0710-22      6.0700-12  +0.02   6.0773   6.0694  -2.57 
USD/HKD Гонконг         7.7539-54      7.7542-52   0.00   7.7553   7.7548  +0.05 
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        1.2675-90      1.2673-91  +0.00   1.2682   1.2670  +3.85 
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        32.646-98     32.662-701  -0.03   32.775   32.626  +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        13.0151-420    13.0143-453  -0.01  13.0444  13.0294  +1.35 
USD/ARS Argentina      6.4394-460     6.4382-448  +0.02   6.4467   6.4342 +31.08 
 
Источник: ICAP Plc.