Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.57-60      103.97-99  -0.38   104.13   103.50  -1.64 
EUR/USD Евро            1.3668-78      1.3678-82  -0.05   1.3678   1.3662  -0.52 
GBP/USD U.K.            1.6490-94      1.6483-88  +0.04   1.6494   1.6480  -0.39 
USD/CHF Switzerland     0.9023-28      0.9010-18  +0.13   0.9029   0.9018  +1.07 
USD/CAD Canada          1.0903-08      1.0904-14  -0.03   1.0916   1.0894  +2.67 
AUD/USD Australia       0.9022-26    0.8997-9001  +0.28   0.9026   0.8986  +1.22 
NZD/USD New Zealand     0.8313-18      0.8292-97  +0.26   0.8325   0.8284  +1.14 
 
Курсы евро 
 
EUR/JPY Japan           141.56-60      142.19-27  -0.46   142.36   141.46  -2.18 
EUR/GBP U.K.            0.8287-88      0.8296-99  -0.12   0.8299   0.8285  -0.16 
EUR/CHF Switzerland     1.2332-36      1.2326-34  +0.03   1.2337   1.2328  +0.49 
EUR/CAD Canada          1.4904-09      1.4913-29  -0.10   1.4918   1.4884  +2.11 
EUR/AUD Australia       1.5145-50     1.5196-204  -0.34   1.5213   1.5146  -1.74 
EUR/DKK Denmark         7.4607-41     7.4597-653   0.00   7.4654   7.4600  +0.03 
EUR/NOK Norway          8.3950-86    8.3962-4067  -0.06   8.4105   8.3970  +0.62 
EUR/SEK Sweden          8.8611-49      8.8603-77  -0.01   8.8698   8.8562  +0.17 
EUR/CZK Czech Rep.     27.373-420     27.349-423  +0.04   27.389   27.391  +0.23 
EUR/HUF Hungary         298.22-68      298.05-89  -0.01   298.43   298.44  +0.43 
EUR/PLN Poland         4.1448-507     4.1435-561  -0.05   4.1480   4.1448  -0.17 
 
Курсы иены 
 
AUD/JPY Australia        93.44-50       93.53-60  -0.11    93.70    93.38  -0.45 
GBP/JPY U.K.            170.79-88      171.36-47  -0.34   171.63   170.73  -2.03 
CAD/JPY Canada         94.95-5.02       95.27-38  -0.35    95.46    94.88  -4.19 
NZD/JPY New Zealand      86.10-17       86.20-29  -0.12    86.46    86.03  -0.50 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.027-62      19.993-20  +0.12   20.039   20.040  +0.79 
USD/HUF Hungary         218.19-54      217.90-08  +0.08   218.36   218.28  +1.00 
USD/DKK Denmark        5.4584-610      5.4540-68  +0.08   5.4618   5.4564  +0.59 
USD/NOK Norway          6.1421-48     6.1389-454  +0.02   6.1553   6.1428  +1.18 
USD/PLZ Poland          3.0323-68     3.0294-387  +0.02   3.0353   3.0328  +0.39 
USD/RUB Москва       32.980-3.046   32.994-3.002  +0.05   32.988   33.045  +0.28 
USD/SEK Sweden          6.4831-60     6.4786-820  +0.07   6.4908   6.4800  +0.73 
USD/ZAR S. Africa     10.6419-598    10.6347-496  +0.08  10.6599  10.6488  +1.54 
 
USD/CNY Китай          6.0491-501      6.0449-54  +0.07   6.0518   6.0452  -0.10 
USD/HKD Гонконг         7.7540-50      7.7540-46  +0.00   7.7546   7.7544  +0.01 
USD/MYR Malaysia      3.1939-3110    3.1913-3084  +0.08   3.2727   3.2510  -0.93 
USD/INR India           61.440-50      61.485-99  -0.08   61.900   61.450  -0.67 
USD/IDR Indonesia        11745-75       11823-38  -0.60    12017    11775  -3.29 
USD/PHP Philippines     44.505-36     44.451-672  -0.09   44.705   44.500  +0.29 
USD/SGD Сингапур        1.2631-38      1.2633-42  -0.02   1.2645   1.2632  +0.05 
USD/KRW S. Korea       1056.65-86     1059.89-62  -0.39  1062.59  1055.80  +0.09 
USD/TWD Taiwan          29.953-60      29.574-30  +0.04   30.204   29.956  +0.07 
USD/THB Thailand        33.038-64      32.960-03  +0.19   33.095   32.988  +1.02 
USD/VND Vietnam        20693-1289     20672-1268  +0.10    20693    21289  -0.66 
 
USD/BRR Brazil         2.3554-618     2.3553-612  +0.01   2.3554   2.3612  -0.14 
USD/MXN Mexico        12.9616-812    12.9688-804  -0.02  12.9779  12.9686  -0.54 
USD/ARS Argentina      6.6560-626    6.5273-6444  +1.12   6.6591   6.6436  +2.16 
 
Источник: ICAP Plc.