Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         104.99-5.02      104.58-62  +0.39   105.12   104.60  -0.29 
EUR/USD Евро            1.3603-06      1.3614-18  -0.08   1.3635   1.3600  -1.02 
GBP/USD U.K.            1.6420-22      1.6400-03  +0.12   1.6425   1.6378  -0.82 
USD/CHF Switzerland     0.9102-04      0.9089-94  +0.13   0.9109   0.9078  +1.94 
USD/CAD Canada          1.0819-24      1.0762-70  +0.51   1.0824   1.0764  +1.88 
AUD/USD Australia       0.8912-14      0.8926-30  -0.17   0.8937   0.8904  -0.02 
NZD/USD New Zealand     0.8271-74      0.8281-87  -0.14   0.8301   0.8268  +0.62 
 
Курсы евро 
 
EUR/JPY Japan           142.84-86      142.38-50  +0.29   143.16   142.42  -1.30 
EUR/GBP U.K.            0.8284-86      0.8300-03  -0.20   0.8317   0.8283  -0.19 
EUR/CHF Switzerland     1.2384-88      1.2376-81  +0.06   1.2394   1.2372  +0.92 
EUR/CAD Canada          1.4717-26      1.4654-64  +0.42   1.4742   1.4650  +0.84 
EUR/AUD Australia       1.5259-64      1.5246-55  +0.07   1.5286   1.5248  -1.00 
EUR/DKK Denmark        7.4586-612     7.4580-619   0.00   7.4621   7.4568   0.00 
EUR/NOK Norway         8.4133-222    8.3958-4075  +0.19   8.4238   8.3974  +0.87 
EUR/SEK Sweden        8.8949-9004     8.8676-759  +0.29   8.9027   8.8632  +0.56 
EUR/CZK Czech Rep.      27.436-52     27.459-504  -0.13   27.481   27.447  +0.40 
EUR/HUF Hungary         300.19-34     299.66-301  +0.06   300.47   299.92  +1.04 
EUR/PLN Poland          4.1763-84      4.1726-99  +0.03   4.1838   4.1726  +0.54 
 
Курсы иены 
 
AUD/JPY Australia        93.58-62       93.36-43  +0.22    93.75    93.24  -0.31 
GBP/JPY U.K.            172.39-46      171.51-62  +0.50   172.56   171.53  -1.11 
CAD/JPY Canada           97.00-07       97.11-21  -0.13    97.26    96.98  -2.13 
NZD/JPY New Zealand      86.84-89       86.60-70  +0.25    87.07    86.58  +0.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.168-78     20.166-201  -0.05   20.204   20.156  +1.43 
USD/HUF Hungary         220.68-76      220.10-70  +0.14   220.77   220.24  +2.09 
USD/DKK Denmark         5.4830-42      5.4780-98  +0.09   5.4854   5.4712  +1.03 
USD/NOK Norway         6.1848-904     6.1664-746  +0.28   6.1898   6.1598  +1.91 
USD/PLZ Poland          3.0701-12      3.0648-96  +0.11   3.0715   3.0626  +1.58 
USD/RUB Москва          33.154-60      33.123-61  +0.04   33.170   33.056  +0.71 
USD/SEK Sweden         6.5389-420      6.5134-84  +0.38   6.5440   6.5068  +1.60 
USD/ZAR S. Africa      10.6623-64    10.6430-556  +0.14  10.6709  10.6232  +1.67 
 
USD/CNY Китай           6.0526-36      6.0500-07  +0.05   6.0555   6.0474  -0.04 
USD/HKD Гонконг         7.7542-52      7.7539-47  +0.01   7.7551   7.7540  +0.01 
USD/MYR Malaysia        3.2802-14    3.2309-3486  -0.27   3.2911   3.2788  -0.07 
USD/INR India           62.120-30      62.080-90  +0.06   62.298   62.070  +0.43 
USD/IDR Indonesia        12078-88       12065-72  +0.12    12123    12068  -0.64 
USD/PHP Philippines    44.588-810      44.805-16  -0.25   44.809   44.686  +0.69 
USD/SGD Сингапур        1.2714-16      1.2709-15  +0.02   1.2733   1.2702  +0.69 
USD/KRW S. Korea       1065.39-80     1068.29-71  -0.36  1070.19  1064.16  +0.93 
USD/TWD Taiwan         30.098-104      30.102-04  -0.01   30.304   30.040  +0.55 
USD/THB Thailand     32.981-3.092      33.043-96  -0.10   33.095   33.018  +0.98 
USD/VND Vietnam         21070-125      21045-155  -0.01    21070    21125  -0.16 
 
USD/BRR Brazil         2.3684-744     2.3690-752  -0.03   2.3702   2.3744  +0.41 
USD/MXN Mexico        13.0250-418    13.0106-212  +0.13  13.0415  12.9870  -0.06 
USD/ARS Argentina     6.5951-6018    6.5963-6030  -0.02   6.5979   6.6006  +1.22 
 
Источник: ICAP Plc.