Межбанковские валютные курсы на 11:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.38-42      105.22-29  +0.14   105.44   105.24  +0.09 
EUR/USD Евро            1.3692-94      1.3746-59  -0.43   1.3774   1.3686  -0.38 
GBP/USD U.K.            1.6540-44      1.6561-70  -0.14   1.6603   1.6534  -0.09 
USD/CHF Switzerland     0.8980-84      0.8915-30  +0.67   0.8993   0.8910  +0.58 
USD/CAD Canada          1.0646-50      1.0630-37  +0.14   1.0657   1.0622  +0.25 
AUD/USD Australia       0.8855-58      0.8890-97  -0.42   0.8925   0.8850  -0.66 
NZD/USD New Zealand     0.8154-56      0.8202-14  -0.65   0.8233   0.8148  -0.81 
 
Курсы евро 
 
EUR/JPY Japan           144.30-34      144.64-90  -0.31   145.12   144.26  -0.29 
EUR/GBP U.K.            0.8277-79     0.8297-303  -0.26   0.8307   0.8267  -0.28 
EUR/CHF Switzerland    1.2298-302      1.2263-79  +0.24   1.2320   1.2268  +0.21 
EUR/CAD Canada          1.4578-84      1.4608-28  -0.25   1.4661   1.4580  -0.12 
EUR/AUD Australia       1.5460-66      1.5448-68  +0.03   1.5490   1.5414  +0.30 
EUR/DKK Denmark        7.4571-612     7.4570-697  -0.06   7.4670   7.4546  -0.01 
EUR/NOK Norway        8.3963-4046     8.3257-595  +0.69   8.4247   8.3446  +0.66 
EUR/SEK Sweden         8.8746-822     8.8374-689  +0.28   8.9038   8.8508  +0.35 
EUR/CZK Czech Rep.      27.449-64     27.283-413  +0.40   27.469   27.350  +0.45 
EUR/HUF Hungary         298.22-42      296.52-08  +0.36   298.52   296.84  +0.39 
EUR/PLN Poland          4.1663-80     4.1478-657  +0.25   4.1700   4.1540  +0.29 
 
Курсы иены 
 
AUD/JPY Australia        93.30-36       93.56-68  -0.31    93.98    93.28  -0.60 
GBP/JPY U.K.            174.30-41      174.26-47  -0.01   174.84   174.29  -0.01 
CAD/JPY Canada         98.95-9.02     98.95-9.08  -0.03    99.16    98.85  -0.16 
NZD/JPY New Zealand      85.92-98       86.37-53  -0.58    86.71    85.90  -0.72 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.046-56     19.844-923  +0.84   20.062   19.868  +0.82 
USD/HUF Hungary         217.79-92      215.63-07  +0.82   218.05   215.66  +0.76 
USD/DKK Denmark         5.4460-86      5.4230-74  +0.41   5.4510   5.4160  +0.36 
USD/NOK Norway          6.1318-74     6.0586-786  +1.09   6.1427   6.0640  +1.04 
USD/PLZ Poland          3.0427-38     3.0165-266  +0.72   3.0459   3.0182  +0.67 
USD/RUB Москва         33.074-102     32.880-922  +0.57   33.118   32.844  +0.50 
USD/SEK Sweden          6.4811-62     6.4298-484  +0.69   6.4887   6.4298  +0.72 
USD/ZAR S. Africa     10.6223-374   10.4718-5112  +1.32  10.6378  10.4752  +1.34 
 
USD/CNY Китай           6.0476-90      6.0453-88  +0.02   6.0554   6.0422  -0.12 
USD/HKD Гонконг         7.7536-46      7.7532-46  +0.00   7.7548   7.7538  +0.00 
USD/MYR Malaysia       3.2859-916      3.2757-98  +0.34   3.2887   3.2776  +0.18 
USD/INR India           62.320-35      61.840-80  +0.76   62.339   61.760  +0.75 
USD/IDR Indonesia        12108-11       12158-63  -0.42    12168    12030  -0.42 
USD/PHP Philippines     44.461-92     44.283-502  +0.19   44.465   44.016  +0.19 
USD/SGD Сингапур        1.2678-82      1.2623-33  +0.41   1.2683   1.2630  +0.41 
USD/KRW S. Korea    1049.49-51.70   1054.79-6.90  -0.50  1054.69  1047.00  -0.49 
USD/TWD Taiwan          29.934-36      29.934-36   0.00   29.960   29.774   0.00 
USD/THB Thailand     32.880-3.000     32.677-768  +0.67   32.955   32.672  +0.68 
USD/VND Vietnam         21070-125     20835-1427  -0.16    21070    21125  -0.16 
 
USD/BRR Brazil        2.3976-4036     2.3588-648  +1.64   2.4002   2.3644  +1.64 
USD/MXN Mexico        13.1339-420    13.0174-508  +0.80  13.1385  13.0416  +0.74 
USD/ARS Argentina      6.5145-212     6.5155-222  -0.02   6.5169   6.5078  -0.01 
 
Источник: ICAP Plc.