Межбанковские валютные курсы на 15:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.90-92      105.22-29  -0.33   105.44   104.68  -0.38 
EUR/USD Евро            1.3640-42      1.3746-59  -0.81   1.3774   1.3630  -0.75 
GBP/USD U.K.            1.6430-32      1.6561-70  -0.81   1.6603   1.6412  -0.76 
USD/CHF Switzerland     0.9016-18      0.8915-30  +1.06   0.9028   0.8910  +0.98 
USD/CAD Canada          1.0612-16      1.0630-37  -0.18   1.0661   1.0590  -0.07 
AUD/USD Australia       0.8926-28      0.8890-97  +0.38   0.8942   0.8844  +0.13 
NZD/USD New Zealand     0.8220-24      0.8202-14  +0.17   0.8233   0.8140  +0.01 
 
Курсы евро 
 
EUR/JPY Japan           143.10-12      144.64-90  -1.15   145.12   142.92  -1.13 
EUR/GBP U.K.            0.8300-01     0.8297-303  +0.01   0.8310   0.8267  -0.01 
EUR/CHF Switzerland    1.2297-302      1.2263-79  +0.23   1.2320   1.2268  +0.21 
EUR/CAD Canada          1.4475-80      1.4608-28  -0.96   1.4661   1.4444  -0.83 
EUR/AUD Australia       1.5279-82      1.5448-68  -1.15   1.5490   1.5261  -0.88 
EUR/DKK Denmark         7.4586-94     7.4570-697  -0.06   7.4670   7.4546  -0.01 
EUR/NOK Norway          8.3815-60     8.3257-595  +0.49   8.4247   8.3446  +0.46 
EUR/SEK Sweden          8.8620-40     8.8374-689  +0.11   8.9038   8.8508  +0.17 
EUR/CZK Czech Rep.     27.499-513     27.283-413  +0.58   27.540   27.350  +0.63 
EUR/HUF Hungary       297.80-8.20    296.52-7.99  +0.25   298.84   296.84  +0.28 
EUR/PLN Poland          4.1624-68     4.1478-657  +0.19   4.1712   4.1540  +0.23 
 
Курсы иены 
 
AUD/JPY Australia        93.64-66       93.56-68  +0.03    93.98    93.18  -0.25 
GBP/JPY U.K.            172.35-40      174.26-47  -1.14   174.84   172.09  -1.14 
CAD/JPY Canada           98.81-87       98.95-09  -0.18    99.16    98.79  -0.30 
NZD/JPY New Zealand      86.23-29       86.37-53  -0.22    86.71    85.76  -0.36 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.158-68     19.844-923  +1.41   20.187   19.868  +1.38 
USD/HUF Hungary         218.30-58      215.63-07  +1.09   219.00   215.66  +1.03 
USD/DKK Denmark         5.4676-80      5.4230-74  +0.79   5.4723   5.4160  +0.74 
USD/NOK Norway          6.1443-74     6.0586-786  +1.27   6.1643   6.0640  +1.22 
USD/PLZ Poland          3.0513-44     3.0165-266  +1.04   3.0563   3.0182  +0.99 
USD/RUB Москва          33.039-98     32.880-922  +0.51   33.146   32.844  +0.44 
USD/SEK Sweden          6.4966-78     6.4298-484  +0.90   6.5120   6.4298  +0.93 
USD/ZAR S. Africa     10.6367-518   10.4718-5112  +1.46  10.6752  10.4752  +1.48 
 
USD/CNY Китай          6.0483-510      6.0453-88  +0.04   6.0554   6.0422  -0.10 
USD/HKD Гонконг         7.7537-40      7.7532-46   0.00   7.7548   7.7538   0.00 
USD/MYR Malaysia      3.2392-3566      3.2757-98  +0.61   3.2903   3.2776  +0.46 
USD/INR India           62.335-50      61.840-80  +0.78   62.408   61.760  +0.78 
USD/IDR Indonesia         12112-9       12158-63  -0.37    12168    12030  -0.37 
USD/PHP Philippines    44.488-534     44.283-502  +0.27   44.506   44.016  +0.27 
USD/SGD Сингапур        1.2665-68      1.2623-33  +0.30   1.2691   1.2628  +0.30 
USD/KRW S. Korea    1049.19-51.40   1054.79-6.90  -0.53  1054.69  1047.00  -0.52 
USD/TWD Taiwan          29.944-46      29.934-36  +0.03   29.960   29.774  +0.03 
USD/THB Thailand       32.870-990     32.677-768  +0.63   32.955   32.672  +0.65 
USD/VND Vietnam         21055-165     20835-1427  -0.10    21070    21125  -0.10 
 
USD/BRR Brazil          2.3929-88     2.3588-648  +1.44   2.4056   2.3644  +1.44 
USD/MXN Mexico         13.1035-44    13.0174-508  +0.54  13.1564  13.0416  +0.48 
USD/ARS Argentina       6.5421-88     6.5155-222  +0.41   6.5467   6.5078  +0.41 
 
Источник: ICAP Plc.