Межбанковские валютные курсы на 09:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.34-36      104.18-25  +0.13   104.61   104.18  -0.91 
EUR/USD Евро            1.3620-22      1.3626-30  -0.05   1.3635   1.3612  -0.90 
GBP/USD U.K.            1.6392-96      1.6401-07  -0.06   1.6418   1.6378  -0.99 
USD/CHF Switzerland     0.9070-74      0.9038-43  +0.35   0.9073   0.9036  +1.59 
USD/CAD Canada          1.0684-88      1.0652-58  +0.29   1.0688   1.0652  +0.60 
AUD/USD Australia       0.8917-20      0.8966-70  -0.55   0.8970   0.8912  +0.04 
NZD/USD New Zealand     0.8280-84      0.8289-94  -0.11   0.8298   0.8256  +0.74 
 
Курсы евро 
 
EUR/JPY Japan           142.12-16      141.99-02  -0.04   142.51   141.96  -1.80 
EUR/GBP U.K.            0.8306-13      0.8306-09  +0.02   0.8320   0.8301  +0.10 
EUR/CHF Switzerland     1.2354-58      1.2318-24  +0.29   1.2356   1.2318  +0.67 
EUR/CAD Canada          1.4552-58      1.4516-25  +0.24   1.4562   1.4520  -0.30 
EUR/AUD Australia       1.5270-76     1.5193-202  +0.50   1.5289   1.5196  -0.93 
EUR/DKK Denmark        7.4585-610     7.4577-621   0.00   7.4624   7.4534   0.00 
EUR/NOK Norway          8.3928-68     8.4044-148  -0.18   8.4282   8.3908  +0.60 
EUR/SEK Sweden         8.8546-634     8.8685-781  -0.16   8.8852   8.8536  +0.13 
EUR/CZK Czech Rep.      27.467-86     27.445-505  +0.01   27.511   27.468  +0.52 
EUR/HUF Hungary         300.20-50      299.10-87  +0.29   300.34   299.34  +1.07 
EUR/PLN Poland         4.1767-832      4.1721-89  +0.11   4.1805   4.1730  +0.60 
 
Курсы иены 
 
AUD/JPY Australia        93.05-10       93.42-50  -0.41    93.53    93.00  -0.87 
GBP/JPY U.K.            171.03-11      170.89-01  +0.06   171.49   170.86  -1.89 
CAD/JPY Canada           97.62-68       97.77-86  -0.17    98.00    97.60  -1.50 
NZD/JPY New Zealand      86.39-45       86.37-46  +0.01    86.56    86.23  -0.17 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.164-78      20.140-81  +0.05   20.203   20.164  +1.42 
USD/HUF Hungary         220.39-60      219.49-20  +0.34   220.49   219.70  +1.98 
USD/DKK Denmark         5.4756-72      5.4727-49  +0.05   5.4805   5.4716  +0.90 
USD/NOK Norway          6.1615-42     6.1674-741  -0.13   6.1895   6.1600  +1.50 
USD/PLZ Poland         3.0663-710      3.0615-61  +0.16   3.0692   3.0632  +1.52 
USD/RUB Москва          33.228-80     33.185-233  +0.14   33.264   33.188  +1.01 
USD/SEK Sweden          6.5006-68     6.5079-140  -0.11   6.5247   6.5008  +1.03 
USD/ZAR S. Africa     10.6583-734    10.6404-541  +0.17  10.6720  10.6340  +1.68 
 
USD/CNY Китай           6.0512-20      6.0542-52  -0.05   6.0561   6.0478  -0.07 
USD/HKD Гонконг         7.7538-48      7.7541-51   0.00   7.7548   7.7540  +0.00 
USD/MYR Malaysia        3.2857-68      3.2849-60  +0.02   3.2906   3.2834  +0.10 
USD/INR India           62.363-78      62.310-30  +0.08   62.473   62.310  +0.82 
USD/IDR Indonesia        12131-40       12178-83  -0.37    12178    12137  -0.21 
USD/PHP Philippines     44.713-44     44.695-706  +0.06   44.869   44.666  +0.76 
USD/SGD Сингапур        1.2707-14      1.2675-82  +0.25   1.2719   1.2676  +0.65 
USD/KRW S. Korea       1067.35-76     1065.85-06  +0.14  1070.85  1063.46  +1.11 
USD/TWD Taiwan          30.119-22      30.218-20  -0.33   30.345   30.058  +0.62 
USD/THB Thailand        33.105-16      33.064-88  +0.11   33.121   33.078  +1.21 
USD/VND Vietnam         21070-125      21040-150  +0.01    21070    21125  -0.16 
 
USD/BRR Brazil          2.3730-90     2.3743-830  -0.11   2.3828   2.3788  +0.60 
USD/MXN Mexico        13.1083-132    13.0821-980  +0.16  13.1084  13.0770  +0.53 
USD/ARS Argentina       6.5905-72     6.5894-962  +0.02   6.5915   6.5946  +1.15 
 
Источник: ICAP Plc.