Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.95-96      104.58-62  +0.34   104.99   104.60  -0.34 
EUR/USD Евро            1.3629-32      1.3614-18  +0.11   1.3635   1.3606  -0.83 
GBP/USD U.K.            1.6410-14      1.6400-03  +0.06   1.6420   1.6378  -0.88 
USD/CHF Switzerland     0.9080-84      0.9089-94  -0.10   0.9101   0.9080  +1.70 
USD/CAD Canada          1.0802-06      1.0762-70  +0.35   1.0808   1.0764  +1.71 
AUD/USD Australia       0.8923-27      0.8926-30  -0.04   0.8937   0.8904  +0.11 
NZD/USD New Zealand     0.8287-90      0.8281-87  +0.06   0.8301   0.8268  +0.82 
 
Курсы евро 
 
EUR/JPY Japan           143.06-08      142.38-50  +0.44   143.16   142.42  -1.15 
EUR/GBP U.K.            0.8305-06      0.8300-03  +0.05   0.8317   0.8299  +0.05 
EUR/CHF Switzerland     1.2378-82      1.2376-81  +0.01   1.2384   1.2376  +0.87 
EUR/CAD Canada          1.4722-30      1.4654-64  +0.45   1.4728   1.4650  +0.87 
EUR/AUD Australia       1.5267-74      1.5246-55  +0.13   1.5286   1.5248  -0.94 
EUR/DKK Denmark        7.4575-622     7.4580-619   0.00   7.4621   7.4590   0.00 
EUR/NOK Norway        8.3929-4018    8.3958-4075  -0.05   8.4039   8.3974  +0.63 
EUR/SEK Sweden         8.8740-822     8.8676-759  +0.07   8.8780   8.8632  +0.34 
EUR/CZK Czech Rep.      27.460-98     27.459-504  -0.01   27.481   27.458  +0.53 
EUR/HUF Hungary     299.95-300.66  299.66-300.50  +0.07   300.26   299.92  +1.06 
EUR/PLN Poland          4.1719-82      4.1726-99  -0.03   4.1838   4.1740  +0.48 
 
Курсы иены 
 
AUD/JPY Australia        93.67-70       93.36-43  +0.31    93.75    93.24  -0.22 
GBP/JPY U.K.            172.22-28      171.51-62  +0.40   172.37   171.53  -1.22 
CAD/JPY Canada           97.12-17       97.11-21  -0.02    97.26    97.08  -2.02 
NZD/JPY New Zealand    86.98-7.01       86.60-70  +0.40    87.07    86.58  +0.49 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.148-74     20.166-201  -0.11   20.189   20.164  +1.37 
USD/HUF Hungary         220.09-58      220.10-70  -0.03   220.65   220.24  +1.91 
USD/DKK Denmark         5.4718-44      5.4780-98  -0.11   5.4830   5.4712  +0.84 
USD/NOK Norway         6.1582-638     6.1664-746  -0.15   6.1747   6.1598  +1.47 
USD/PLZ Poland          3.0610-52      3.0648-96  -0.14   3.0707   3.0626  +1.33 
USD/RUB Москва          33.118-60      33.123-61  -0.01   33.146   33.138  +0.66 
USD/SEK Sweden          6.5111-62      6.5134-84  -0.03   6.5203   6.5068  +1.18 
USD/ZAR S. Africa     10.6324-402    10.6430-556  -0.12  10.6447  10.6376  +1.40 
 
USD/CNY Китай           6.0532-40      6.0500-07  +0.05   6.0551   6.0474  -0.03 
USD/HKD Гонконг         7.7538-48      7.7539-47   0.00   7.7544   7.7540  +0.00 
USD/MYR Malaysia      3.2273-3448    3.2309-3486  -0.11   3.2911   3.2788  +0.09 
USD/INR India           62.230-40      62.080-90  +0.24   62.298   62.100  +0.60 
USD/IDR Indonesia         12083-8       12065-72  +0.14    12123    12068  -0.62 
USD/PHP Philippines    44.653-874      44.805-16  -0.10   44.809   44.746  +0.84 
USD/SGD Сингапур        1.2705-08      1.2709-15  -0.04   1.2733   1.2702  +0.62 
USD/KRW S. Korea     1063.69-5.90  1068.29-70.50  -0.43  1070.19  1064.16  +0.85 
USD/TWD Taiwan          30.077-84      30.102-04  -0.07   30.304   30.040  +0.49 
USD/THB Thailand       33.055-108      33.043-96  +0.04   33.095   33.018  +1.12 
USD/VND Vietnam        20844-1441      21045-155  +0.20    21045    21155  +0.05 
 
USD/BRR Brazil         2.3689-748     2.3690-752  -0.01   2.3702   2.3744  +0.43 
USD/MXN Mexico     12.9940-3.0086    13.0106-212  -0.11  13.0185  12.9870  -0.31 
USD/ARS Argentina     6.5947-6014    6.5963-6030  -0.02   6.5977   6.6006  +1.22 
 
Источник: ICAP Plc.