Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.05-08      104.58-62  +0.44   105.09   104.60  -0.23 
EUR/USD Евро            1.3617-20      1.3614-18  +0.02   1.3635   1.3606  -0.92 
GBP/USD U.K.            1.6414-18      1.6400-03  +0.09   1.6420   1.6378  -0.85 
USD/CHF Switzerland     0.9090-94      0.9089-94  +0.01   0.9101   0.9078  +1.82 
USD/CAD Canada          1.0819-24      1.0762-70  +0.51   1.0824   1.0764  +1.88 
AUD/USD Australia       0.8913-16      0.8926-30  -0.15   0.8937   0.8904  -0.01 
NZD/USD New Zealand     0.8274-78      0.8281-87  -0.09   0.8301   0.8268  +0.67 
 
Курсы евро 
 
EUR/JPY Japan           143.08-12      142.38-50  +0.46   143.16   142.42  -1.13 
EUR/GBP U.K.            0.8295-97      0.8300-03  -0.06   0.8317   0.8291  -0.06 
EUR/CHF Switzerland     1.2382-84      1.2376-81  +0.03   1.2384   1.2372  +0.89 
EUR/CAD Canada          1.4735-44      1.4654-64  +0.55   1.4742   1.4650  +0.97 
EUR/AUD Australia       1.5273-80      1.5246-55  +0.17   1.5286   1.5248  -0.91 
EUR/DKK Denmark        7.4577-624     7.4580-619  +0.00   7.4621   7.4583  +0.00 
EUR/NOK Norway          8.4047-82    8.3958-4075  +0.06   8.4118   8.3974  +0.74 
EUR/SEK Sweden          8.8802-84     8.8676-759  +0.14   8.8906   8.8632  +0.41 
EUR/CZK Czech Rep.      27.444-89     27.459-504  -0.05   27.481   27.457  +0.48 
EUR/HUF Hungary     299.77-300.62  299.66-300.50  +0.04   300.47   299.92  +1.02 
EUR/PLN Poland          4.1709-70      4.1726-99  -0.06   4.1838   4.1726  +0.46 
 
Курсы иены 
 
AUD/JPY Australia        93.65-70       93.36-43  +0.30    93.75    93.24  -0.23 
GBP/JPY U.K.            172.43-52      171.51-62  +0.53   172.52   171.53  -1.09 
CAD/JPY Canada           97.05-13       97.11-21  -0.07    97.26    97.07  -2.07 
NZD/JPY New Zealand      86.92-99       86.60-70  +0.35    87.07    86.58  +0.44 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.151-82     20.166-201  -0.08   20.189   20.156  +1.40 
USD/HUF Hungary         220.13-72      220.10-70  +0.01   220.65   220.24  +1.95 
USD/DKK Denmark         5.4762-88      5.4780-98  -0.03   5.4830   5.4712  +0.92 
USD/NOK Norway          6.1716-32     6.1664-746  +0.03   6.1764   6.1598  +1.66 
USD/PLZ Poland          3.0628-68      3.0648-96  -0.08   3.0707   3.0626  +1.39 
USD/RUB Москва         33.072-124      33.123-61  -0.13   33.146   33.056  +0.53 
USD/SEK Sweden          6.5207-58      6.5134-84  +0.11   6.5279   6.5068  +1.33 
USD/ZAR S. Africa      10.6507-72    10.6430-556  +0.04  10.6581  10.6232  +1.57 
 
USD/CNY Китай           6.0516-24      6.0500-07  +0.03   6.0551   6.0474  -0.06 
USD/HKD Гонконг         7.7542-52      7.7539-47  +0.01   7.7551   7.7540  +0.01 
USD/MYR Malaysia        3.2850-62    3.2309-3486  -0.13   3.2911   3.2788  +0.08 
USD/INR India          62.198-213      62.080-90  +0.19   62.298   62.100  +0.56 
USD/IDR Indonesia        12083-93       12065-72  +0.16    12123    12068  -0.60 
USD/PHP Philippines     44.659-90      44.805-16  -0.30   44.809   44.686  +0.64 
USD/SGD Сингапур        1.2716-18      1.2709-15  +0.04   1.2733   1.2702  +0.70 
USD/KRW S. Korea     1063.59-5.80  1068.29-70.50  -0.44  1070.19  1064.16  +0.84 
USD/TWD Taiwan          30.147-54      30.102-04  +0.16   30.304   30.040  +0.72 
USD/THB Thailand       33.029-134      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         2.3686-746     2.3690-752  -0.02   2.3702   2.3744  +0.41 
USD/MXN Mexico        13.0148-208    13.0106-212  +0.01  13.0189  12.9870  -0.18 
USD/ARS Argentina     6.5957-6024    6.5963-6030  -0.01   6.5977   6.6006  +1.23 
 
Источник: ICAP Plc.