Межбанковские валютные курсы на 14:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.92-94      105.22-29  -0.31   105.44   104.80  -0.36 
EUR/USD Евро            1.3646-48      1.3746-59  -0.77   1.3774   1.3636  -0.71 
GBP/USD U.K.            1.6446-50      1.6561-70  -0.71   1.6603   1.6444  -0.66 
USD/CHF Switzerland     0.9002-05      0.8915-30  +0.91   0.9028   0.8910  +0.82 
USD/CAD Canada          1.0592-94      1.0630-37  -0.38   1.0661   1.0590  -0.27 
AUD/USD Australia       0.8910-12      0.8890-97  +0.20   0.8925   0.8844  -0.05 
NZD/USD New Zealand     0.8194-98      0.8202-14  -0.14   0.8233   0.8140  -0.31 
 
Курсы евро 
 
EUR/JPY Japan           143.19-22      144.64-90  -1.08   145.12   143.00  -1.06 
EUR/GBP U.K.            0.8297-98     0.8297-303  -0.03   0.8307   0.8267  -0.04 
EUR/CHF Switzerland     1.2279-90      1.2263-79  +0.11   1.2320   1.2268  +0.09 
EUR/CAD Canada          1.4457-60      1.4608-28  -1.09   1.4661   1.4458  -0.96 
EUR/AUD Australia       1.5315-18      1.5448-68  -0.91   1.5490   1.5312  -0.65 
EUR/DKK Denmark        7.4578-600     7.4570-697  -0.06   7.4670   7.4546  -0.01 
EUR/NOK Norway         8.3899-930     8.3257-595  +0.59   8.4247   8.3446  +0.56 
EUR/SEK Sweden         8.8650-700     8.8374-689  +0.16   8.9038   8.8508  +0.22 
EUR/CZK Czech Rep.      27.517-30     27.283-413  +0.64   27.540   27.350  +0.69 
EUR/HUF Hungary         298.21-32      296.52-08  +0.34   298.84   296.84  +0.37 
EUR/PLN Poland          4.1678-84     4.1478-657  +0.27   4.1712   4.1540  +0.32 
 
Курсы иены 
 
AUD/JPY Australia        93.49-52       93.56-68  -0.12    93.98    93.18  -0.41 
GBP/JPY U.K.            172.55-63      174.26-47  -1.02   174.84   172.46  -1.02 
CAD/JPY Canada           99.04-07       98.95-09  +0.04    99.16    98.79  -0.09 
NZD/JPY New Zealand    85.97-6.03       86.37-53  -0.52    86.71    85.76  -0.66 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.162-72     19.844-923  +1.43   20.184   19.868  +1.40 
USD/HUF Hungary         218.52-60      215.63-07  +1.14   219.00   215.66  +1.09 
USD/DKK Denmark         5.4647-62      5.4230-74  +0.74   5.4696   5.4160  +0.70 
USD/NOK Norway          6.1477-98     6.0586-786  +1.32   6.1643   6.0640  +1.27 
USD/PLZ Poland          3.0538-42     3.0165-266  +1.07   3.0563   3.0182  +1.03 
USD/RUB Москва         33.055-112     32.880-922  +0.55   33.146   32.844  +0.49 
USD/SEK Sweden          6.4957-92     6.4298-484  +0.91   6.5120   6.4298  +0.93 
USD/ZAR S. Africa      10.6404-46   10.4718-5112  +1.44  10.6752  10.4752  +1.46 
 
USD/CNY Китай           6.0503-10      6.0453-88  +0.06   6.0554   6.0422  -0.08 
USD/HKD Гонконг         7.7533-42      7.7532-46   0.00   7.7548   7.7538   0.00 
USD/MYR Malaysia       3.2840-912      3.2757-98  +0.30   3.2903   3.2776  +0.14 
USD/INR India          62.040-550      61.840-80  +0.70   62.408   61.760  +0.70 
USD/IDR Indonesia         12111-4       12158-63  -0.39    12168    12030  -0.39 
USD/PHP Philippines    44.478-524     44.283-502  +0.24   44.506   44.016  +0.24 
USD/SGD Сингапур        1.2668-72      1.2623-33  +0.33   1.2691   1.2630  +0.33 
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        32.926-52     32.677-768  +0.66   32.955   32.672  +0.68 
USD/VND Vietnam        20840-1436     20835-1427  +0.03    21070    21125  +0.03 
 
USD/BRR Brazil         2.3892-944     2.3588-648  +1.27   2.4056   2.3644  +1.27 
USD/MXN Mexico       13.0966-1116    13.0174-508  +0.54  13.1564  13.0416  +0.48 
USD/ARS Argentina      6.5441-508     6.5155-222  +0.44   6.5448   6.5078  +0.44 
 
Источник: ICAP Plc.