Межбанковские валютные курсы на 13:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.26-28      105.22-29  +0.01   105.44   105.24  -0.04 
EUR/USD Евро            1.3641-44      1.3746-59  -0.80   1.3774   1.3636  -0.74 
GBP/USD U.K.            1.6472-76      1.6561-70  -0.55   1.6603   1.6464  -0.50 
USD/CHF Switzerland     0.9020-22      0.8915-30  +1.10   0.9028   0.8910  +1.02 
USD/CAD Canada          1.0627-32      1.0630-37  -0.04   1.0661   1.0622  +0.07 
AUD/USD Australia       0.8863-66      0.8890-97  -0.33   0.8925   0.8844  -0.57 
NZD/USD New Zealand     0.8162-66      0.8202-14  -0.53   0.8233   0.8140  -0.70 
 
Курсы евро 
 
EUR/JPY Japan           143.60-62      144.64-90  -0.80   145.12   143.56  -0.78 
EUR/GBP U.K.            0.8280-81     0.8297-303  -0.23   0.8307   0.8267  -0.25 
EUR/CHF Switzerland     1.2304-06      1.2263-79  +0.28   1.2320   1.2268  +0.26 
EUR/CAD Canada         1.4497-506      1.4608-28  -0.80   1.4661   1.4496  -0.66 
EUR/AUD Australia       1.5388-94      1.5448-68  -0.43   1.5490   1.5388  -0.16 
EUR/DKK Denmark        7.4564-610     7.4570-697  -0.06   7.4670   7.4546  -0.02 
EUR/NOK Norway          8.3936-60     8.3257-595  +0.63   8.4247   8.3446  +0.60 
EUR/SEK Sweden          8.8721-76     8.8374-689  +0.24   8.9038   8.8508  +0.31 
EUR/CZK Czech Rep.     27.494-532     27.283-413  +0.60   27.540   27.350  +0.66 
EUR/HUF Hungary         298.11-48      296.52-08  +0.35   298.84   296.84  +0.38 
EUR/PLN Poland         4.1649-708     4.1478-657  +0.27   4.1712   4.1540  +0.31 
 
Курсы иены 
 
AUD/JPY Australia        93.29-32       93.56-68  -0.33    93.98    93.20  -0.62 
GBP/JPY U.K.            173.38-46      174.26-47  -0.54   174.84   173.34  -0.54 
CAD/JPY Canada           99.00-07       98.95-09  +0.02    99.16    98.85  -0.11 
NZD/JPY New Zealand      85.91-98       86.37-53  -0.58    86.71    85.81  -0.72 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.154-80     19.844-923  +1.43   20.184   19.868  +1.40 
USD/HUF Hungary         218.54-78      215.63-07  +1.19   219.00   215.66  +1.14 
USD/DKK Denmark         5.4662-88      5.4230-74  +0.78   5.4696   5.4160  +0.73 
USD/NOK Norway          6.1532-40     6.0586-786  +1.40   6.1643   6.0640  +1.35 
USD/PLZ Poland          3.0531-70     3.0165-266  +1.11   3.0563   3.0182  +1.07 
USD/RUB Москва         33.053-128     32.880-922  +0.58   33.146   32.844  +0.51 
USD/SEK Sweden          6.5039-70     6.4298-484  +1.03   6.5120   6.4298  +1.06 
USD/ZAR S. Africa     10.6386-442   10.4718-5112  +1.43  10.6752  10.4752  +1.45 
 
USD/CNY Китай           6.0487-98      6.0453-88  +0.04   6.0554   6.0422  -0.11 
USD/HKD Гонконг         7.7534-44      7.7532-46   0.00   7.7548   7.7538   0.00 
USD/MYR Malaysia      3.2396-3570      3.2757-98  +0.63   3.2903   3.2776  +0.47 
USD/INR India           62.327-42      61.840-80  +0.77   62.408   61.760  +0.77 
USD/IDR Indonesia        12134-61       12158-63  -0.11    12168    12030  -0.11 
USD/PHP Philippines    44.474-520     44.283-502  +0.24   44.481   44.016  +0.24 
USD/SGD Сингапур        1.2680-84      1.2623-33  +0.43   1.2691   1.2630  +0.43 
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     32.891-3.002     32.677-768  +0.69   32.955   32.672  +0.70 
USD/VND Vietnam        20840-1436     20835-1427  +0.03    21070    21125  +0.03 
 
USD/BRR Brazil        2.3979-4048     2.3588-648  +1.67   2.4056   2.3644  +1.67 
USD/MXN Mexico         13.1109-90    13.0174-508  +0.62  13.1564  13.0416  +0.56 
USD/ARS Argentina      6.5165-232     6.5155-222  +0.02   6.5199   6.5078  +0.02 
 
Источник: ICAP Plc.