Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.26-32      104.18-25  +0.07   104.61   104.18  -0.97 
EUR/USD Евро            1.3617-20      1.3626-30  -0.07   1.3635   1.3612  -0.92 
GBP/USD U.K.            1.6382-86      1.6401-07  -0.12   1.6418   1.6384  -1.05 
USD/CHF Switzerland     0.9062-66      0.9038-43  +0.26   0.9068   0.9036  +1.50 
USD/CAD Canada          1.0674-80      1.0652-58  +0.21   1.0685   1.0652  +0.52 
AUD/USD Australia       0.8923-26      0.8966-70  -0.48   0.8970   0.8912  +0.11 
NZD/USD New Zealand     0.8265-70      0.8289-94  -0.29   0.8298   0.8256  +0.56 
 
Курсы евро 
 
EUR/JPY Japan           142.02-06      141.99-02  -0.11   142.51   141.96  -1.86 
EUR/GBP U.K.            0.8310-12      0.8306-09  +0.05   0.8314   0.8301  +0.12 
EUR/CHF Switzerland     1.2340-44      1.2318-24  +0.17   1.2348   1.2318  +0.56 
EUR/CAD Canada          1.4536-46      1.4516-25  +0.14   1.4558   1.4520  -0.39 
EUR/AUD Australia       1.5256-62     1.5193-202  +0.41   1.5285   1.5196  -1.02 
EUR/DKK Denmark        7.4578-622     7.4577-621  +0.00   7.4613   7.4534  +0.00 
EUR/NOK Norway         8.4143-222     8.4044-148  +0.10   8.4282   8.4076  +0.88 
EUR/SEK Sweden         8.8683-764     8.8685-781  -0.01   8.8852   8.8536  +0.28 
EUR/CZK Czech Rep.     27.489-502     27.445-505  +0.08   27.511   27.468  +0.59 
EUR/HUF Hungary         299.60-94      299.10-87  +0.10   300.02   299.34  +0.88 
EUR/PLN Poland         4.1760-816      4.1721-89  +0.08   4.1801   4.1730  +0.57 
 
Курсы иены 
 
AUD/JPY Australia        93.05-12       93.42-50  -0.40    93.53    93.10  -0.86 
GBP/JPY U.K.            170.80-94      170.89-01  -0.06   171.49   170.86  -2.01 
CAD/JPY Canada           97.62-73       97.77-86  -0.14    98.00    97.69  -1.48 
NZD/JPY New Zealand      86.17-27       86.37-46  -0.22    86.56    86.23  -0.40 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.186-94      20.140-81  +0.15   20.203   20.164  +1.52 
USD/HUF Hungary         220.02-24      219.49-20  +0.17   220.29   219.70  +1.82 
USD/DKK Denmark         5.4768-94      5.4727-49  +0.08   5.4805   5.4716  +0.93 
USD/NOK Norway         6.1793-844     6.1674-741  +0.18   6.1895   6.1684  +1.81 
USD/PLZ Poland         3.0668-706      3.0615-61  +0.16   3.0692   3.0632  +1.52 
USD/RUB Москва          33.227-78     33.185-233  +0.13   33.261   33.188  +1.00 
USD/SEK Sweden          6.5127-78     6.5079-140  +0.07   6.5247   6.5010  +1.21 
USD/ZAR S. Africa     10.6549-624    10.6404-541  +0.11  10.6694  10.6340  +1.61 
 
USD/CNY Китай           6.0509-18      6.0542-52  -0.06   6.0561   6.0478  -0.07 
USD/HKD Гонконг         7.7541-50      7.7541-51   0.00   7.7548   7.7540  +0.01 
USD/MYR Malaysia        3.2848-66      3.2849-60  +0.01   3.2906   3.2834  +0.08 
USD/INR India          62.380-400      62.310-30  +0.11   62.473   62.323  +0.86 
USD/IDR Indonesia        12135-45       12178-83  -0.33    12178    12138  -0.17 
USD/PHP Philippines     44.725-56     44.695-706  +0.09   44.869   44.666  +0.78 
USD/SGD Сингапур        1.2713-16      1.2675-82  +0.28   1.2719   1.2676  +0.68 
USD/KRW S. Korea     1067.29-9.50   1065.85-6.26  +0.22  1070.85  1063.46  +1.19 
USD/TWD Taiwan          30.125-36      30.218-20  -0.29   30.345   30.058  +0.65 
USD/THB Thailand       33.089-110      33.064-88  +0.07   33.121   33.078  +1.17 
USD/VND Vietnam         21070-125      21040-150  +0.01    21070    21125  -0.16 
 
USD/BRR Brazil          2.3734-94     2.3743-830  -0.09   2.3828   2.3788  +0.62 
USD/MXN Mexico       13.0932-1030    13.0821-980  +0.06  13.1015  13.0770  +0.43 
USD/ARS Argentina       6.5901-68     6.5894-962  +0.01   6.5915   6.5946  +1.15 
 
Источник: ICAP Plc.