Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.87-90      104.85-90  +0.01   104.98   104.76  -0.40 
EUR/USD Евро            1.3585-88      1.3574-77  +0.08   1.3588   1.3568  -1.15 
GBP/USD U.K.            1.6449-54      1.6447-51  +0.01   1.6460   1.6442  -0.64 
USD/CHF Switzerland     0.9116-18      0.9110-14  +0.05   0.9123   0.9110  +2.09 
USD/CAD Canada          1.0841-46      1.0820-26  +0.19   1.0845   1.0820  +2.09 
AUD/USD Australia       0.8873-76      0.8900-03  -0.30   0.8913   0.8866  -0.45 
NZD/USD New Zealand     0.8248-52      0.8263-68  -0.18   0.8267   0.8244  +0.35 
 
Курсы евро 
 
EUR/JPY Japan           142.46-52      142.33-39  +0.09   142.52   142.18  -1.55 
EUR/GBP U.K.            0.8258-60      0.8251-54  +0.08   0.8259   0.8248  -0.51 
EUR/CHF Switzerland     1.2384-88      1.2368-73  +0.12   1.2387   1.2368  +0.92 
EUR/CAD Canada          1.4728-36      1.4688-97  +0.27   1.4732   1.4688  +0.91 
EUR/AUD Australia       1.5305-12      1.5247-54  +0.38   1.5310   1.5230  -0.70 
EUR/DKK Denmark        7.4578-624     7.4590-625  -0.01   7.4615   7.4594  +0.00 
EUR/NOK Norway         8.4113-200     8.4161-245  -0.06   8.4279   8.4164  +0.85 
EUR/SEK Sweden         8.9238-320     8.9229-326  +0.00   8.9281   8.9172  +0.90 
EUR/CZK Czech Rep.      27.459-97     27.452-502  +0.00   27.487   27.481  +0.53 
EUR/HUF Hungary     299.69-300.40  299.99-300.57  -0.08   300.13   300.14  +0.97 
EUR/PLN Poland          4.1727-92      4.1733-95  -0.01   4.1835   4.1742  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.05-10       93.32-38  -0.29    93.43    93.08  -0.87 
GBP/JPY U.K.            172.50-60      172.46-55  +0.03   172.71   172.31  -1.04 
CAD/JPY Canada           96.69-76       96.86-93  -0.18    96.95    96.70  -2.44 
NZD/JPY New Zealand      86.50-56       86.64-72  -0.17    86.71    86.52  -0.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.210-36      20.222-60  -0.09   20.248   20.230  +1.68 
USD/HUF Hungary       220.58-1.08    220.97-1.42  -0.16   221.08   220.96  +2.14 
USD/DKK Denmark        5.4894-920      5.4951-67  -0.09   5.4988   5.4912  +1.16 
USD/NOK Norway          6.1912-68      6.2001-54  -0.14   6.2079   6.1948  +2.01 
USD/PLZ Poland          3.0714-58      3.0744-90  -0.10   3.0801   3.0742  +1.68 
USD/RUB Москва          33.147-54      33.134-98  -0.05   33.178   33.142  +0.69 
USD/SEK Sweden         6.5683-734      6.5731-96  -0.08   6.5779   6.5700  +2.07 
USD/ZAR S. Africa      10.7608-92    10.7668-772  -0.06  10.7765  10.7572  +2.63 
 
USD/CNY Китай           6.0520-28      6.0504-13  +0.03   6.0574   6.0486  -0.05 
USD/HKD Гонконг         7.7543-44      7.7536-45  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia      3.2127-3306    3.2143-3322  -0.05   3.2833   3.2738  -0.34 
USD/INR India           62.178-88      62.101-39  +0.10   62.235   62.080  +0.52 
USD/IDR Indonesia        12083-93       12065-80  +0.13    12120    12048  -0.60 
USD/PHP Philippines     44.709-40     44.594-816  +0.04   44.775   44.700  +0.75 
USD/SGD Сингапур        1.2724-28      1.2735-41  -0.10   1.2738   1.2720  +0.77 
USD/KRW S. Korea       1062.35-56     1064.69-07  -0.31  1068.69  1061.86  +0.63 
USD/TWD Taiwan         30.093-100      30.126-28  -0.10   30.226   30.090  +0.54 
USD/THB Thailand     32.956-3.008      33.045-98  -0.27   33.067   32.994  +0.81 
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        13.1259-322    13.1304-417  -0.05  13.1441  13.1254  +0.67 
USD/ARS Argentina       6.6007-74      6.6015-82  -0.01   6.6037   6.6060  +1.31 
 
Источник: ICAP Plc.