Межбанковские валютные курсы на 12:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.39-40      105.22-29  +0.13   105.44   105.24  +0.08 
EUR/USD Евро            1.3665-66      1.3746-59  -0.63   1.3774   1.3656  -0.58 
GBP/USD U.K.            1.6492-96      1.6561-70  -0.43   1.6603   1.6480  -0.38 
USD/CHF Switzerland     0.9002-06      0.8915-30  +0.92   0.9013   0.8910  +0.83 
USD/CAD Canada          1.0638-42      1.0630-37  +0.06   1.0661   1.0622  +0.17 
AUD/USD Australia       0.8849-54      0.8890-97  -0.47   0.8925   0.8844  -0.71 
NZD/USD New Zealand     0.8150-52      0.8202-14  -0.70   0.8233   0.8140  -0.86 
 
Курсы евро 
 
EUR/JPY Japan           144.00-04      144.64-90  -0.52   145.12   143.96  -0.50 
EUR/GBP U.K.            0.8284-86     0.8297-303  -0.18   0.8307   0.8267  -0.19 
EUR/CHF Switzerland     1.2302-06      1.2263-79  +0.27   1.2320   1.2268  +0.25 
EUR/CAD Canada          1.4536-42      1.4608-28  -0.54   1.4661   1.4540  -0.41 
EUR/AUD Australia       1.5435-44      1.5448-68  -0.12   1.5490   1.5414  +0.15 
EUR/DKK Denmark         7.4590-98     7.4570-697  -0.05   7.4670   7.4546  -0.01 
EUR/NOK Norway         8.4095-120     8.3257-595  +0.82   8.4247   8.3446  +0.79 
EUR/SEK Sweden          8.8838-70     8.8374-689  +0.36   8.9038   8.8508  +0.42 
EUR/CZK Czech Rep.      27.443-99     27.283-413  +0.45   27.475   27.350  +0.50 
EUR/HUF Hungary         298.51-80      296.52-08  +0.47   298.84   296.84  +0.50 
EUR/PLN Poland          4.1667-74     4.1478-657  +0.25   4.1700   4.1540  +0.29 
 
Курсы иены 
 
AUD/JPY Australia        93.25-30       93.56-68  -0.37    93.98    93.22  -0.65 
GBP/JPY U.K.            173.81-87      174.26-47  -0.30   174.84   173.73  -0.31 
CAD/JPY Canada           99.03-08       98.95-09  +0.04    99.16    98.85  -0.09 
NZD/JPY New Zealand      85.89-92       86.37-53  -0.63    86.71    85.82  -0.77 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.083-124     19.844-923  +1.11   20.111   19.868  +1.08 
USD/HUF Hungary         218.45-66      215.63-07  +1.14   218.72   215.66  +1.09 
USD/DKK Denmark         5.4586-90      5.4230-74  +0.62   5.4624   5.4160  +0.57 
USD/NOK Norway          6.1542-58     6.0586-786  +1.42   6.1603   6.0640  +1.37 
USD/PLZ Poland          3.0492-96     3.0165-266  +0.92   3.0520   3.0182  +0.88 
USD/RUB Москва         33.099-114     32.880-922  +0.62   33.118   32.844  +0.56 
USD/SEK Sweden          6.5011-32     6.4298-484  +0.98   6.5120   6.4298  +1.00 
USD/ZAR S. Africa      10.6623-72   10.4718-5112  +1.65  10.6682  10.4752  +1.67 
 
USD/CNY Китай           6.0501-12      6.0453-88  +0.06   6.0554   6.0422  -0.08 
USD/HKD Гонконг         7.7536-46      7.7532-46  +0.00   7.7548   7.7538  +0.00 
USD/MYR Malaysia      3.2338-3510      3.2757-98  +0.45   3.2903   3.2776  +0.29 
USD/INR India           62.361-76      61.840-80  +0.82   62.361   61.760  +0.82 
USD/IDR Indonesia         12152-8       12158-63  -0.05    12168    12030  -0.05 
USD/PHP Philippines    44.369-570     44.283-502  +0.17   44.471   44.016  +0.17 
USD/SGD Сингапур        1.2679-86      1.2623-33  +0.43   1.2689   1.2630  +0.43 
USD/KRW S. Korea    1049.29-51.50   1054.79-6.90  -0.52  1054.69  1047.00  -0.51 
USD/TWD Taiwan          29.924-46      29.934-36   0.00   29.960   29.774   0.00 
USD/THB Thailand     32.918-3.038     32.677-768  +0.78   32.955   32.672  +0.80 
USD/VND Vietnam        20840-1436     20835-1427  +0.03    21070    21125  +0.03 
 
USD/BRR Brazil        2.3955-4014     2.3588-648  +1.55   2.4056   2.3644  +1.55 
USD/MXN Mexico         13.1446-60    13.0174-508  +0.85  13.1564  13.0416  +0.79 
USD/ARS Argentina      6.5135-202     6.5155-222  -0.03   6.5169   6.5078  -0.03 
 
Источник: ICAP Plc.