Межбанковские валютные курсы на 11:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         104.97-5.00      105.11-18  -0.15   105.15   104.88 +21.02 
EUR/USD Евро            1.3765-68      1.3801-05  -0.27   1.3812   1.3760  +4.33 
GBP/USD U.K.            1.6516-20     1.6499-502  +0.11   1.6544   1.6476  +1.67 
USD/CHF Switzerland     0.8911-14      0.8875-80  +0.39   0.8919   0.8868  -2.62 
USD/CAD Canada          1.0636-40      1.0646-51  -0.10   1.0676   1.0636  +7.16 
AUD/USD Australia       0.8930-34      0.8902-06  +0.31   0.8948   0.8900 -14.06 
NZD/USD New Zealand     0.8216-20      0.8200-07  +0.18   0.8227   0.8202  -0.72 
 
Курсы евро 
 
EUR/JPY Japan           144.52-56      145.10-15  -0.40   145.14   144.52 +26.29 
EUR/GBP U.K.            0.8334-36      0.8364-66  -0.36   0.8373   0.8318  +2.64 
EUR/CHF Switzerland     1.2268-72      1.2251-56  +0.13   1.2274   1.2246  +1.62 
EUR/CAD Canada          1.4643-50     1.4695-702  -0.35   1.4736   1.4642 +11.81 
EUR/AUD Australia       1.5411-18     1.5497-506  -0.56   1.5502   1.5406 +21.41 
EUR/DKK Denmark        7.4587-604     7.4579-616   0.00   7.4607   7.4582  -0.01 
EUR/NOK Norway         8.3642-730     8.3750-861  -0.14   8.4081   8.3688 +13.96 
EUR/SEK Sweden         8.8229-310     8.8634-716  -0.46   8.8655   8.8232  +2.88 
EUR/CZK Czech Rep.     27.391-414     27.353-440  +0.02   27.435   27.376  +9.25 
EUR/HUF Hungary         297.02-26      296.16-86  +0.21   297.19   296.30  +1.97 
EUR/PLN Poland         4.1489-524      4.1436-98  +0.09   4.1526   4.1458  +1.73 
 
Курсы иены 
 
AUD/JPY Australia        93.75-80       93.58-66  +0.16    93.94    93.50  +4.01 
GBP/JPY U.K.            173.37-46      173.42-56  -0.04   173.86   172.85 +23.05 
CAD/JPY Canada           98.66-72       98.68-79  -0.05    98.80    98.31 +12.93 
NZD/JPY New Zealand      86.24-31       86.19-31  +0.03    86.41    86.14 +20.16 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.897-912      19.820-78  +0.28   19.936   19.840  +4.71 
USD/HUF Hungary         215.76-90      214.54-05  +0.48   215.98   214.62  -2.26 
USD/DKK Denmark         5.4180-86      5.4036-55  +0.25   5.4211   5.4010  -4.17 
USD/NOK Norway         6.0758-814     6.0681-752  +0.11   6.0955   6.0714  +9.23 
USD/PLZ Poland          3.0137-58      3.0022-63  +0.35   3.0173   3.0034  -2.50 
USD/RUB Москва          32.856-84      32.801-38  +0.15   32.988   32.770  +7.78 
USD/SEK Sweden         6.4089-140      6.4220-69  -0.20   6.4270   6.4084  -1.40 
USD/ZAR S. Africa     10.5195-346    10.4120-302  +1.02  10.5389  10.4120 +24.42 
 
USD/CNY Китай           6.0527-34      6.0616-24  -0.15   6.0652   6.0494  -2.86 
USD/HKD Гонконг         7.7533-42      7.7542-54  -0.01   7.7549   7.7538  +0.04 
USD/MYR Malaysia      3.2362-3526    3.2607-3207  +0.11   3.2935   3.2784  +7.77 
USD/INR India          61.785-800     61.780-800  +0.00   61.918   61.728 +12.36 
USD/IDR Indonesia        12157-63       12208-13  -0.41    12220    12162 +26.17 
USD/PHP Philippines    44.291-510     44.288-506  +0.01   44.409   44.420  +8.19 
USD/SGD Сингапур        1.2629-36      1.2672-81  -0.35   1.2675   1.2632  +3.44 
USD/KRW S. Korea     1054.49-6.70   1054.19-5.50  +0.07  1055.25  1044.60  -0.78 
USD/TWD Taiwan          29.812-14      30.020-22  -0.69   30.020   29.776  +2.66 
USD/THB Thailand        32.736-82     32.783-832  -0.15   32.868   32.770  +7.14 
USD/VND Vietnam         21070-130      21040-150  +0.02    21070    21130  +1.52 
 
USD/BRR Brazil         2.3593-652     2.3569-606  +0.15   2.3597   2.3610 +15.32 
USD/MXN Mexico       13.0856-1024    13.0664-789  +0.16  13.1051  13.0670  +1.85 
USD/ARS Argentina      6.5148-214     6.5156-222  -0.01   6.5172   6.5204 +32.61 
 
Источник: ICAP Plc.