Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.35-38      105.22-29  +0.10   105.43   105.24  +0.05 
EUR/USD Евро            1.3732-34      1.3746-59  -0.14   1.3774   1.3734  -0.08 
GBP/USD U.K.            1.6566-68      1.6561-70  +0.01   1.6603   1.6560  +0.06 
USD/CHF Switzerland     0.8936-38      0.8915-30  +0.17   0.8938   0.8910  +0.08 
USD/CAD Canada          1.0640-44      1.0630-37  +0.08   1.0647   1.0622  +0.19 
AUD/USD Australia       0.8894-96      0.8890-97  +0.02   0.8925   0.8888  -0.22 
NZD/USD New Zealand    0.8196-200      0.8202-14  -0.12   0.8233   0.8194  -0.29 
 
Курсы евро 
 
EUR/JPY Japan           144.69-80      144.64-90  -0.02   145.12   144.68  +0.00 
EUR/GBP U.K.            0.8289-90     0.8297-303  -0.13   0.8307   0.8284  -0.14 
EUR/CHF Switzerland     1.2269-80      1.2263-79  +0.03   1.2286   1.2268  +0.01 
EUR/CAD Canada          1.4611-18      1.4608-28  -0.02   1.4661   1.4608  +0.11 
EUR/AUD Australia       1.5437-40      1.5448-68  -0.12   1.5487   1.5414  +0.14 
EUR/DKK Denmark        7.4577-618     7.4570-697  -0.05   7.4670   7.4546   0.00 
EUR/NOK Norway         8.3675-716     8.3257-595  +0.32   8.3834   8.3446  +0.29 
EUR/SEK Sweden          8.8808-84     8.8374-689  +0.35   8.8950   8.8508  +0.42 
EUR/CZK Czech Rep.     27.374-405     27.283-413  +0.15   27.400   27.350  +0.20 
EUR/HUF Hungary         297.20-62      296.52-08  +0.05   297.68   296.84  +0.08 
EUR/PLN Poland         4.1563-630     4.1478-657  +0.07   4.1629   4.1540  +0.11 
 
Курсы иены 
 
AUD/JPY Australia        93.72-76       93.56-68  +0.13    93.98    93.54  -0.16 
GBP/JPY U.K.            174.52-59      174.26-47  +0.11   174.84   174.31  +0.11 
CAD/JPY Canada         98.98-9.04     98.95-9.08  -0.01    99.16    98.85  -0.14 
NZD/JPY New Zealand      86.34-41       86.37-53  -0.09    86.71    86.31  -0.22 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.932-54     19.844-923  +0.30   19.945   19.868  +0.28 
USD/HUF Hungary         216.41-70      215.63-07  +0.22   216.59   215.66  +0.16 
USD/DKK Denmark         5.4306-32      5.4230-74  +0.12   5.4319   5.4160  +0.08 
USD/NOK Norway          6.0930-56     6.0586-786  +0.42   6.0997   6.0640  +0.37 
USD/PLZ Poland         3.0265-312     3.0165-266  +0.24   3.0315   3.0182  +0.20 
USD/RUB Москва          32.952-60     32.880-922  +0.17   32.952   32.844  +0.10 
USD/SEK Sweden         6.4667-718     6.4298-484  +0.47   6.4699   6.4298  +0.49 
USD/ZAR S. Africa     10.5432-582   10.4718-5112  +0.56  10.5538  10.4752  +0.58 
 
USD/CNY Китай           6.0524-32      6.0453-88  +0.10   6.0552   6.0422  -0.05 
USD/HKD Гонконг         7.7538-44      7.7532-46  +0.00   7.7548   7.7538  +0.00 
USD/MYR Malaysia        3.2864-82      3.2757-98  +0.29   3.2864   3.2776  +0.13 
USD/INR India           61.972-87      61.840-80  +0.19   62.000   61.760  +0.19 
USD/IDR Indonesia         12095-9       12158-63  -0.52    12168    12030  -0.52 
USD/PHP Philippines     44.429-60     44.283-502  +0.12   44.439   44.016  +0.12 
USD/SGD Сингапур        1.2669-72      1.2623-33  +0.34   1.2671   1.2630  +0.33 
USD/KRW S. Korea    1049.75-50.26   1054.79-6.90  -0.55  1054.69  1048.46  -0.55 
USD/TWD Taiwan          29.925-32      29.934-36  -0.02   29.934   29.774  -0.02 
USD/THB Thailand       32.874-984     32.677-768  +0.63   32.949   32.672  +0.65 
USD/VND Vietnam         21070-125     20835-1427  -0.16    21070    21125  -0.16 
 
USD/BRR Brazil         2.3590-650     2.3588-648  +0.01   2.3593   2.3644  +0.01 
USD/MXN Mexico        13.0693-868    13.0174-508  +0.34  13.0776  13.0416  +0.28 
USD/ARS Argentina      6.5157-224     6.5155-222  +0.00   6.5163   6.5078  +0.01 
 
Источник: ICAP Plc.