Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.91-92      104.85-90  +0.04   104.98   104.76  -0.37 
EUR/USD Евро            1.3576-78      1.3574-77  +0.01   1.3579   1.3568  -1.22 
GBP/USD U.K.            1.6452-56      1.6447-51  +0.03   1.6457   1.6442  -0.62 
USD/CHF Switzerland     0.9119-24      0.9110-14  +0.10   0.9123   0.9110  +2.14 
USD/CAD Canada          1.0832-36      1.0820-26  +0.10   1.0841   1.0820  +2.00 
AUD/USD Australia       0.8880-84      0.8900-03  -0.22   0.8913   0.8866  -0.37 
NZD/USD New Zealand     0.8254-58      0.8263-68  -0.11   0.8267   0.8244  +0.42 
 
Курсы евро 
 
EUR/JPY Japan           142.42-44      142.33-39  +0.05   142.50   142.18  -1.59 
EUR/GBP U.K.            0.8251-54      0.8251-54   0.00   0.8257   0.8248  -0.59 
EUR/CHF Switzerland     1.2384-86      1.2368-73  +0.12   1.2384   1.2368  +0.91 
EUR/CAD Canada          1.4706-12      1.4688-97  +0.11   1.4715   1.4688  +0.76 
EUR/AUD Australia       1.5284-90      1.5247-54  +0.24   1.5307   1.5230  -0.84 
EUR/DKK Denmark        7.4596-616     7.4590-625   0.00   7.4613   7.4594  +0.01 
EUR/NOK Norway         8.4189-254     8.4161-245  +0.02   8.4279   8.4180  +0.92 
EUR/SEK Sweden          8.9212-94     8.9229-326  -0.03   8.9281   8.9172  +0.88 
EUR/CZK Czech Rep.     27.441-515     27.452-502  +0.00   27.487   27.481  +0.53 
EUR/HUF Hungary     299.74-300.40  299.99-300.57  -0.07   300.13   300.14  +0.98 
EUR/PLN Poland         4.1773-802      4.1733-95  +0.06   4.1803   4.1742  +0.57 
 
Курсы иены 
 
AUD/JPY Australia        93.15-20       93.32-38  -0.19    93.43    93.08  -0.76 
GBP/JPY U.K.            172.60-66      172.46-55  +0.07   172.71   172.31  -1.00 
CAD/JPY Canada           96.82-86       96.86-93  -0.06    96.95    96.78  -2.32 
NZD/JPY New Zealand      86.59-64       86.64-72  -0.07    86.71    86.52  +0.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.211-66      20.222-60  -0.01   20.248   20.238  +1.76 
USD/HUF Hungary       220.78-1.26    220.97-1.42  -0.08   221.08   221.08  +2.23 
USD/DKK Denmark         5.4945-58      5.4951-67  -0.01   5.4988   5.4942  +1.24 
USD/NOK Norway          6.2011-58      6.2001-54  +0.01   6.2079   6.1998  +2.17 
USD/PLZ Poland          3.0769-90      3.0744-90  +0.04   3.0797   3.0742  +1.82 
USD/RUB Москва          33.161-84      33.134-98  +0.02   33.178   33.142  +0.76 
USD/SEK Sweden          6.5711-70      6.5731-96  -0.04   6.5779   6.5700  +2.12 
USD/ZAR S. Africa     10.7614-786    10.7668-772  -0.02  10.7765  10.7572  +2.68 
 
USD/CNY Китай           6.0546-54      6.0504-13  +0.07   6.0574   6.0486  -0.01 
USD/HKD Гонконг         7.7543-44      7.7536-45  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia      3.2156-3336    3.2143-3322  +0.04   3.2833   3.2738  -0.25 
USD/INR India           62.120-30      62.101-39  +0.01   62.158   62.129  +0.43 
USD/IDR Indonesia       12090-100       12065-80  +0.19    12102    12048  -0.54 
USD/PHP Philippines     44.709-40     44.594-816  +0.04   44.775   44.700  +0.75 
USD/SGD Сингапур        1.2725-28      1.2735-41  -0.09   1.2738   1.2720  +0.78 
USD/KRW S. Korea     1063.25-7.26   1064.69-6.90  -0.05  1068.69  1064.66  +0.90 
USD/TWD Taiwan          30.103-10      30.126-28  -0.07   30.226   30.090  +0.57 
USD/THB Thailand        33.008-60      33.045-98  -0.11   33.067   33.024  +0.97 
USD/VND Vietnam        20812-1412      21041-151  +0.08    21041    21151  -0.09 
 
USD/BRR Brazil          2.3920-80      2.3938-98  -0.08   2.3938   2.3978  +1.41 
USD/MXN Mexico        13.1252-438    13.1304-417  -0.01  13.1441  13.1322  +0.71 
USD/ARS Argentina       6.6001-68      6.6015-82  -0.02   6.6037   6.6066  +1.30 
 
Источник: ICAP Plc.