Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.44-50      104.18-25  +0.24   104.61   104.18  -0.80 
EUR/USD Евро            1.3621-24      1.3626-30  -0.04   1.3635   1.3622  -0.89 
GBP/USD U.K.            1.6394-98      1.6401-07  -0.05   1.6418   1.6388  -0.97 
USD/CHF Switzerland     0.9055-59      0.9038-43  +0.18   0.9058   0.9036  +1.42 
USD/CAD Canada          1.0682-86      1.0652-58  +0.27   1.0685   1.0652  +0.58 
AUD/USD Australia       0.8918-22      0.8966-70  -0.53   0.8970   0.8912  +0.06 
NZD/USD New Zealand     0.8260-64      0.8289-94  -0.35   0.8298   0.8256  +0.49 
 
Курсы евро 
 
EUR/JPY Japan           142.32-36      141.99-02  +0.10   142.51   141.96  -1.66 
EUR/GBP U.K.            0.8308-10      0.8306-09  +0.02   0.8314   0.8302  +0.09 
EUR/CHF Switzerland     1.2336-40      1.2318-24  +0.14   1.2340   1.2318  +0.52 
EUR/CAD Canada          1.4551-58      1.4516-25  +0.23   1.4558   1.4520  -0.30 
EUR/AUD Australia       1.5268-76     1.5193-202  +0.49   1.5285   1.5196  -0.94 
EUR/DKK Denmark        7.4583-614     7.4577-621   0.00   7.4608   7.4592   0.00 
EUR/NOK Norway         8.4050-142     8.4044-148   0.00   8.4143   8.4076  +0.77 
EUR/SEK Sweden         8.8760-842     8.8685-781  +0.08   8.8793   8.8688  +0.36 
EUR/CZK Czech Rep.      27.457-99     27.445-505  +0.01   27.476   27.479  +0.53 
EUR/HUF Hungary         299.27-78      299.10-87  +0.01   299.53   299.34  +0.79 
EUR/PLN Poland          4.1732-82      4.1721-89  +0.01   4.1762   4.1760  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.16-24       93.42-50  -0.28    93.53    93.12  -0.73 
GBP/JPY U.K.            171.22-36      170.89-01  +0.19   171.49   170.87  -1.77 
CAD/JPY Canada           97.74-83       97.77-86  -0.04    98.00    97.73  -1.37 
NZD/JPY New Zealand      86.27-36       86.37-46  -0.11    86.56    86.23  -0.30 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.156-84      20.140-81  +0.05   20.166   20.164  +1.42 
USD/HUF Hungary      219.70-20.04   219.49-20.02  +0.05   219.87   219.70  +1.70 
USD/DKK Denmark         5.4752-68      5.4727-49  +0.04   5.4766   5.4716  +0.89 
USD/NOK Norway          6.1701-60     6.1674-741  +0.04   6.1738   6.1684  +1.67 
USD/PLZ Poland          3.0636-68      3.0615-61  +0.05   3.0658   3.0638  +1.40 
USD/RUB Москва         33.150-300     33.185-233  +0.05   33.228   33.188  +0.92 
USD/SEK Sweden         6.5159-210     6.5079-140  +0.12   6.5179   6.5088  +1.26 
USD/ZAR S. Africa     10.6495-580    10.6404-541  +0.06  10.6675  10.6340  +1.57 
 
USD/CNY Китай           6.0502-10      6.0542-52  -0.07   6.0561   6.0500  -0.08 
USD/HKD Гонконг         7.7537-48      7.7541-51   0.00   7.7548   7.7544  +0.00 
USD/MYR Malaysia        3.2864-82      3.2849-60  +0.06   3.2890   3.2834  +0.13 
USD/INR India           62.340-60      62.310-30  +0.05   62.440   62.323  +0.79 
USD/IDR Indonesia        12160-70       12178-83  -0.13    12178    12138  +0.04 
USD/PHP Philippines    44.623-844     44.695-706  +0.07   44.735   44.666  +0.77 
USD/SGD Сингапур        1.2708-12      1.2675-82  +0.25   1.2715   1.2676  +0.65 
USD/KRW S. Korea     1067.89-8.10   1065.85-6.26  +0.18  1070.85  1063.46  +1.16 
USD/TWD Taiwan          30.085-92      30.218-20  -0.43   30.218   30.066  +0.51 
USD/THB Thailand       33.083-134      33.064-88  +0.10   33.121   33.078  +1.20 
USD/VND Vietnam        20776-1373      21040-150  -0.10    21040    21150  -0.27 
 
USD/BRR Brazil          2.3735-94     2.3743-830  -0.09   2.3828   2.3788  +0.62 
USD/MXN Mexico       13.0828-1026    13.0821-980  +0.02  13.0945  13.0770  +0.39 
USD/ARS Argentina       6.5903-70     6.5894-962  +0.01   6.5915   6.5946  +1.15 
 
Источник: ICAP Plc.