Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.89-92      104.58-62  +0.29   105.00   104.60  -0.38 
EUR/USD Евро            1.3629-30      1.3614-18  +0.10   1.3635   1.3606  -0.84 
GBP/USD U.K.            1.6410-14      1.6400-03  +0.06   1.6420   1.6378  -0.88 
USD/CHF Switzerland     0.9079-82      0.9089-94  -0.12   0.9101   0.9080  +1.68 
USD/CAD Canada         1.0799-804      1.0762-70  +0.33   1.0809   1.0764  +1.69 
AUD/USD Australia       0.8922-26      0.8926-30  -0.05   0.8937   0.8904  +0.10 
NZD/USD New Zealand     0.8285-90      0.8281-87  +0.04   0.8301   0.8268  +0.80 
 
Курсы евро 
 
EUR/JPY Japan         142.95-3.00      142.38-50  +0.38   143.16   142.42  -1.22 
EUR/GBP U.K.            0.8303-05      0.8300-03  +0.03   0.8317   0.8299  +0.04 
EUR/CHF Switzerland     1.2374-78      1.2376-81  -0.02   1.2384   1.2374  +0.83 
EUR/CAD Canada          1.4718-24      1.4654-64  +0.42   1.4730   1.4650  +0.84 
EUR/AUD Australia       1.5269-74      1.5246-55  +0.14   1.5286   1.5248  -0.94 
EUR/DKK Denmark        7.4595-606     7.4580-619  +0.00   7.4621   7.4590  +0.00 
EUR/NOK Norway          8.4016-56    8.3958-4075  +0.02   8.4040   8.3974  +0.70 
EUR/SEK Sweden          8.8744-76     8.8676-759  +0.05   8.8787   8.8632  +0.32 
EUR/CZK Czech Rep.      27.458-96     27.459-504  -0.02   27.481   27.458  +0.52 
EUR/HUF Hungary         300.04-52     299.66-301  +0.07   300.26   299.92  +1.05 
EUR/PLN Poland          4.1708-90      4.1726-99  -0.03   4.1838   4.1740  +0.48 
 
Курсы иены 
 
AUD/JPY Australia        93.60-64       93.36-43  +0.24    93.75    93.24  -0.29 
GBP/JPY U.K.            172.12-22      171.51-62  +0.35   172.37   171.53  -1.26 
CAD/JPY Canada           97.08-16       97.11-21  -0.04    97.26    97.08  -2.04 
NZD/JPY New Zealand      86.90-97       86.60-70  +0.33    87.07    86.58  +0.42 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.147-76     20.166-201  -0.11   20.189   20.162  +1.37 
USD/HUF Hungary         220.15-50      220.10-70  -0.03   220.65   220.24  +1.91 
USD/DKK Denmark         5.4735-42      5.4780-98  -0.09   5.4830   5.4712  +0.85 
USD/NOK Norway          6.1645-74     6.1664-746  -0.07   6.1747   6.1598  +1.55 
USD/PLZ Poland          3.0602-62      3.0648-96  -0.13   3.0707   3.0626  +1.33 
USD/RUB Москва         33.090-114      33.123-61  -0.12   33.146   33.102  +0.55 
USD/SEK Sweden          6.5114-38      6.5134-84  -0.05   6.5203   6.5068  +1.17 
USD/ZAR S. Africa      10.6325-84    10.6430-556  -0.13  10.6447  10.6322  +1.39 
 
USD/CNY Китай           6.0504-16      6.0500-07  +0.01   6.0551   6.0474  -0.08 
USD/HKD Гонконг         7.7540-50      7.7539-47  +0.00   7.7544   7.7540  +0.01 
USD/MYR Malaysia        3.2822-34    3.2309-3486  -0.21   3.2911   3.2788   0.00 
USD/INR India           62.230-40      62.080-90  +0.24   62.298   62.100  +0.60 
USD/IDR Indonesia        12068-88       12065-72  +0.08    12123    12068  -0.68 
USD/PHP Philippines    44.675-706      44.805-16  -0.27   44.809   44.706  +0.67 
USD/SGD Сингапур        1.2704-08      1.2709-15  -0.05   1.2733   1.2702  +0.62 
USD/KRW S. Korea     1063.59-5.80  1068.29-70.50  -0.44  1070.19  1064.16  +0.84 
USD/TWD Taiwan          30.067-74      30.102-04  -0.11   30.304   30.040  +0.45 
USD/THB Thailand        33.048-94      33.043-96  +0.00   33.095   33.018  +1.09 
USD/VND Vietnam        20844-1441      21045-155  +0.20    21045    21155  +0.05 
 
USD/BRR Brazil         2.3686-746     2.3690-752  -0.02   2.3702   2.3744  +0.41 
USD/MXN Mexico     12.9907-3.0130    13.0106-212  -0.11  13.0185  12.9870  -0.31 
USD/ARS Argentina     6.5967-6034    6.5963-6030  +0.01   6.5977   6.6006  +1.25 
 
Источник: ICAP Plc.