Межбанковские валютные курсы на 12:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.63-66      104.82-85  -0.18   104.95   104.16  -0.63 
EUR/USD Евро            1.3601-04      1.3592-95  +0.07   1.3621   1.3572  -1.03 
GBP/USD U.K.            1.6380-84     1.6396-401  -0.10   1.6416   1.6338  -1.06 
USD/CHF Switzerland     0.9049-52      0.9048-53  +0.00   0.9066   0.9036  +1.35 
USD/CAD Canada          1.0647-52      1.0628-42  +0.14   1.0650   1.0610  +0.26 
AUD/USD Australia       0.8940-42      0.8957-61  -0.20   0.8982   0.8936  +0.29 
NZD/USD New Zealand     0.8274-78      0.8272-81   0.00   0.8285   0.8254  +0.66 
 
Курсы евро 
 
EUR/JPY Japan           142.32-36      142.48-53  -0.12   142.65   141.50  -1.66 
EUR/GBP U.K.            0.8302-05      0.8288-92  +0.16   0.8331   0.8281  +0.03 
EUR/CHF Switzerland     1.2308-12      1.2300-08  +0.05   1.2312   1.2298  +0.30 
EUR/CAD Canada          1.4483-92      1.4450-64  +0.21   1.4489   1.4411  -0.76 
EUR/AUD Australia       1.5213-18      1.5169-77  +0.28   1.5230   1.5128  -1.30 
EUR/DKK Denmark        7.4588-610     7.4561-619  +0.01   7.4628   7.4564   0.00 
EUR/NOK Norway         8.4051-140     8.3587-688  +0.55   8.4183   8.3544  +0.77 
EUR/SEK Sweden         8.8721-802     8.8620-712  +0.11   8.8911   8.8580  +0.32 
EUR/CZK Czech Rep.      27.503-18     27.518-602  -0.18   27.564   27.475  +0.65 
EUR/HUF Hungary     299.58-300.02    298.38-9.25  +0.33   299.72   298.74  +0.89 
EUR/PLN Poland          4.1728-76     4.1599-750  +0.19   4.1783   4.1662  +0.49 
 
Курсы иены 
 
AUD/JPY Australia        93.54-58       93.89-95  -0.38    94.06    93.28  -0.35 
GBP/JPY U.K.            171.38-47      171.87-96  -0.28   172.22   170.43  -1.69 
CAD/JPY Canada           98.23-30       98.52-62  -0.31    98.68    98.13  -0.89 
NZD/JPY New Zealand      86.57-64       86.71-83  -0.19    86.77    86.04  +0.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.219-28     20.244-304  -0.25   20.294   20.192  +1.69 
USD/HUF Hungary         220.24-54      219.52-20  +0.26   220.42   219.74  +1.94 
USD/DKK Denmark         5.4836-44      5.4856-88  -0.06   5.4958   5.4764  +1.04 
USD/NOK Norway         6.1794-850     6.1495-561  +0.48   6.1876   6.1504  +1.82 
USD/PLZ Poland         3.0679-710     3.0609-710  +0.11   3.0744   3.0644  +1.54 
USD/RUB Москва          33.240-48     33.188-210  +0.14   33.255   33.160  +0.98 
USD/SEK Sweden          6.5227-78     6.5196-245  +0.05   6.5376   6.5096  +1.36 
USD/ZAR S. Africa     10.7262-348    10.6599-992  +0.48  10.7372  10.6354  +2.30 
 
USD/CNY Китай           6.0524-32      6.0488-98  +0.06   6.0809   6.0466  -0.05 
USD/HKD Гонконг         7.7542-52      7.7537-50  +0.00   7.7549   7.7542  +0.01 
USD/MYR Malaysia      3.2269-3446    3.2388-3566  -0.36   3.2926   3.2800  +0.09 
USD/INR India          62.290-310      62.219-87  +0.08   62.460   62.180  +0.71 
USD/IDR Indonesia        12145-53      12095-134  +0.29    12220    12113  -0.09 
USD/PHP Philippines    44.531-752     44.604-826  -0.16   44.765   44.610  +0.56 
USD/SGD Сингапур        1.2682-90      1.2667-74  +0.12   1.2697   1.2664  +0.46 
USD/KRW S. Korea     1063.45-7.46   1053.99-6.20  +0.98  1067.65  1055.00  +0.91 
USD/TWD Taiwan          30.049-72      29.898-30  +0.37   30.135   29.954  +0.42 
USD/THB Thailand       33.058-104      32.963-03  +0.27   33.143   33.002  +1.12 
USD/VND Vietnam        20807-1405     20869-1468  -0.30    21070    21125  -0.12 
 
USD/BRR Brazil          2.3819-78      2.3732-92  +0.36   2.3819   2.3792  +0.98 
USD/MXN Mexico         13.1340-54   13.0892-1118  +0.26  13.1419  13.0874  +0.71 
USD/ARS Argentina       6.5523-90    6.5080-6258  -0.17   6.5593   6.5530  +0.57 
 
Источник: ICAP Plc.