Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.26-30      105.22-29  +0.02   105.43   105.24  -0.03 
EUR/USD Евро            1.3753-56      1.3746-59  +0.01   1.3774   1.3744  +0.07 
GBP/USD U.K.           1.6596-600      1.6561-70  +0.19   1.6599   1.6560  +0.25 
USD/CHF Switzerland     0.8926-30      0.8915-30  +0.06   0.8936   0.8910  -0.02 
USD/CAD Canada          1.0628-32      1.0630-37  -0.03   1.0647   1.0622  +0.08 
AUD/USD Australia       0.8911-14      0.8890-97  +0.21   0.8925   0.8888  -0.03 
NZD/USD New Zealand     0.8217-22      0.8202-14  +0.14   0.8233   0.8194  -0.02 
 
Курсы евро 
 
EUR/JPY Japan           144.80-84      144.64-90  +0.03   145.12   144.72  +0.06 
EUR/GBP U.K.            0.8286-88     0.8297-303  -0.16   0.8307   0.8286  -0.17 
EUR/CHF Switzerland     1.2276-80      1.2263-79  +0.06   1.2286   1.2268  +0.04 
EUR/CAD Canada          1.4617-24      1.4608-28  +0.02   1.4661   1.4608  +0.15 
EUR/AUD Australia       1.5430-38      1.5448-68  -0.15   1.5487   1.5414  +0.12 
EUR/DKK Denmark        7.4577-624     7.4570-697  -0.04   7.4670   7.4546  +0.00 
EUR/NOK Norway         8.3598-688     8.3257-595  +0.26   8.3663   8.3446  +0.23 
EUR/SEK Sweden         8.8587-670     8.8374-689  +0.11   8.8622   8.8514  +0.17 
EUR/CZK Czech Rep.      27.322-92     27.283-413  +0.03   27.372   27.350  +0.08 
EUR/HUF Hungary       296.82-7.42    296.52-7.99  -0.04   297.68   297.06  -0.02 
EUR/PLN Poland         4.1494-598     4.1478-657  -0.05   4.1600   4.1556  -0.01 
 
Курсы иены 
 
AUD/JPY Australia        93.79-86       93.56-68  +0.22    93.98    93.54  -0.07 
GBP/JPY U.K.            174.69-80      174.26-47  +0.22   174.83   174.31  +0.21 
CAD/JPY Canada           99.00-08       98.95-09  +0.03    99.16    98.85  -0.10 
NZD/JPY New Zealand      86.49-58       86.37-53  +0.10    86.71    86.31  -0.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.865-914     19.844-923  +0.03   19.891   19.868  +0.01 
USD/HUF Hungary       215.83-6.24    215.63-6.54  -0.02   216.21   215.66  -0.08 
USD/DKK Denmark         5.4226-52      5.4230-74  -0.02   5.4281   5.4160  -0.07 
USD/NOK Norway         6.0786-842     6.0586-786  +0.21   6.0872   6.0640  +0.16 
USD/PLZ Poland         3.0171-242     3.0165-266  -0.03   3.0215   3.0182  -0.07 
USD/RUB Москва          32.834-76     32.880-922  -0.14   32.867   32.844  -0.20 
USD/SEK Sweden          6.4413-64     6.4298-484  +0.07   6.4468   6.4298  +0.10 
USD/ZAR S. Africa    10.4833-5024   10.4718-5112  +0.01  10.5095  10.4752  +0.03 
 
USD/CNY Китай           6.0516-26      6.0453-88  +0.08   6.0548   6.0422  -0.06 
USD/HKD Гонконг         7.7539-48      7.7532-46  +0.01   7.7548   7.7538  +0.01 
USD/MYR Malaysia      3.2235-3400      3.2757-98  +0.12   3.2850   3.2776  -0.04 
USD/INR India          61.795-805      61.840-80  -0.10   61.910   61.760  -0.10 
USD/IDR Indonesia        12045-55       12158-63  -0.91    12168    12030  -0.91 
USD/PHP Philippines     44.305-36     44.283-502  -0.16   44.349   44.016  -0.16 
USD/SGD Сингапур        1.2654-58      1.2623-33  +0.22   1.2658   1.2630  +0.22 
USD/KRW S. Korea     1050.89-1.00   1054.79-6.90  -0.46  1054.69  1048.46  -0.46 
USD/TWD Taiwan          29.859-66      29.934-36  -0.24   29.934   29.774  -0.24 
USD/THB Thailand       32.660-720     32.677-768  -0.10   32.949   32.672  -0.08 
USD/VND Vietnam        20815-1407     20835-1427  -0.09    20835    21407  -0.09 
 
USD/BRR Brazil         2.3588-648     2.3588-648   0.00   2.3588   2.3648   0.00 
USD/MXN Mexico        13.0347-544    13.0174-508  +0.08  13.0556  13.0416  +0.02 
USD/ARS Argentina       6.5104-70     6.5155-222  -0.08   6.5147   6.5078  -0.08 
 
Источник: ICAP Plc.