Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.33-36      104.18-25  +0.12   104.61   104.18  -0.91 
EUR/USD Евро            1.3617-20      1.3626-30  -0.07   1.3635   1.3612  -0.92 
GBP/USD U.K.            1.6386-90      1.6401-07  -0.10   1.6418   1.6388  -1.02 
USD/CHF Switzerland     0.9061-64      0.9038-43  +0.24   0.9068   0.9036  +1.48 
USD/CAD Canada          1.0672-78      1.0652-58  +0.19   1.0685   1.0652  +0.50 
AUD/USD Australia       0.8929-32      0.8966-70  -0.42   0.8970   0.8912  +0.17 
NZD/USD New Zealand     0.8266-70      0.8289-94  -0.28   0.8298   0.8256  +0.57 
 
Курсы евро 
 
EUR/JPY Japan           142.10-12      141.99-02  -0.06   142.51   141.96  -1.82 
EUR/GBP U.K.            0.8309-11      0.8306-09  +0.03   0.8314   0.8302  +0.11 
EUR/CHF Switzerland     1.2340-42      1.2318-24  +0.17   1.2348   1.2318  +0.55 
EUR/CAD Canada          1.4532-42      1.4516-25  +0.11   1.4558   1.4520  -0.42 
EUR/AUD Australia       1.5248-54     1.5193-202  +0.35   1.5285   1.5196  -1.07 
EUR/DKK Denmark        7.4575-618     7.4577-621   0.00   7.4612   7.4534   0.00 
EUR/NOK Norway         8.4182-268     8.4044-148  +0.15   8.4240   8.4076  +0.93 
EUR/SEK Sweden          8.8619-98     8.8685-781  -0.08   8.8852   8.8646  +0.20 
EUR/CZK Czech Rep.     27.474-536     27.445-505  +0.11   27.506   27.468  +0.63 
EUR/HUF Hungary         299.08-88      299.10-87   0.00   299.59   299.34  +0.78 
EUR/PLN Poland          4.1719-94      4.1721-89  +0.00   4.1767   4.1730  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.17-22       93.42-50  -0.28    93.53    93.12  -0.74 
GBP/JPY U.K.          170.96-1.05    170.89-1.04  +0.02   171.49   170.87  -1.93 
CAD/JPY Canada           97.71-79       97.77-86  -0.07    98.00    97.73  -1.41 
NZD/JPY New Zealand      86.24-31       86.37-46  -0.16    86.56    86.23  -0.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.174-218      20.140-81  +0.18   20.194   20.164  +1.55 
USD/HUF Hungary      219.61-20.18   219.49-20.02  +0.07   219.97   219.70  +1.71 
USD/DKK Denmark         5.4762-88      5.4727-49  +0.07   5.4805   5.4716  +0.92 
USD/NOK Norway          6.1816-72     6.1674-741  +0.22   6.1854   6.1684  +1.86 
USD/PLZ Poland          3.0636-88      3.0615-61  +0.08   3.0668   3.0632  +1.43 
USD/RUB Москва          33.220-72     33.185-233  +0.11   33.261   33.188  +0.98 
USD/SEK Sweden         6.5075-126     6.5079-140  -0.01   6.5247   6.5088  +1.13 
USD/ZAR S. Africa     10.6482-560    10.6404-541  +0.05  10.6694  10.6340  +1.55 
 
USD/CNY Китай           6.0500-08      6.0542-52  -0.07   6.0561   6.0478  -0.09 
USD/HKD Гонконг         7.7536-46      7.7541-51  -0.01   7.7548   7.7540  +0.00 
USD/MYR Malaysia        3.2852-70      3.2849-60  +0.02   3.2906   3.2834  +0.10 
USD/INR India          62.380-400      62.310-30  +0.11   62.440   62.323  +0.86 
USD/IDR Indonesia        12155-65       12178-83  -0.17    12178    12138   0.00 
USD/PHP Philippines     44.823-54     44.695-706  +0.31   44.869   44.666  +1.00 
USD/SGD Сингапур        1.2709-14      1.2675-82  +0.26   1.2719   1.2676  +0.66 
USD/KRW S. Korea       1067.45-96     1065.85-06  +0.15  1070.85  1063.46  +1.13 
USD/TWD Taiwan          30.181-88      30.218-20  -0.11   30.345   30.064  +0.83 
USD/THB Thailand        33.079-90      33.064-88  +0.03   33.121   33.078  +1.13 
USD/VND Vietnam         21070-125      21040-150  +0.01    21070    21125  -0.16 
 
USD/BRR Brazil          2.3732-92     2.3743-830  -0.10   2.3828   2.3788  +0.61 
USD/MXN Mexico       13.0815-1106    13.0821-980  +0.05  13.1015  13.0770  +0.42 
USD/ARS Argentina      6.5897-964     6.5894-962  +0.00   6.5915   6.5946  +1.14 
 
Источник: ICAP Plc.