Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.43-46      103.97-99  -0.51   104.13   103.26  -1.77 
EUR/USD Евро            1.3675-78      1.3678-82  -0.03   1.3681   1.3662  -0.50 
GBP/USD U.K.           1.6496-500      1.6483-88  +0.08   1.6509   1.6480  -0.36 
USD/CHF Switzerland     0.9011-14      0.9010-18  -0.02   0.9029   0.9010  +0.92 
USD/CAD Canada          1.0893-98      1.0904-14  -0.12   1.0916   1.0892  +2.58 
AUD/USD Australia       0.9025-28    0.8997-9001  +0.30   0.9034   0.8986  +1.25 
NZD/USD New Zealand     0.8317-22      0.8292-97  +0.31   0.8328   0.8284  +1.19 
 
Курсы евро 
 
EUR/JPY Japan           141.45-50      142.19-27  -0.53   142.36   141.24  -2.25 
EUR/GBP U.K.            0.8289-91      0.8296-99  -0.09   0.8299   0.8285  -0.14 
EUR/CHF Switzerland     1.2326-30      1.2326-34  -0.01   1.2337   1.2328  +0.44 
EUR/CAD Canada         1.4899-908      1.4913-29  -0.12   1.4918   1.4884  +2.09 
EUR/AUD Australia       1.5150-58     1.5196-204  -0.30   1.5213   1.5136  -1.70 
EUR/DKK Denmark        7.4599-646     7.4597-653   0.00   7.4654   7.4600  +0.03 
EUR/NOK Norway        8.3944-4040    8.3962-4067  -0.03   8.4105   8.3968  +0.65 
EUR/SEK Sweden          8.8624-70      8.8603-77  +0.01   8.8698   8.8560  +0.19 
EUR/CZK Czech Rep.     27.371-420     27.349-423  +0.04   27.389   27.391  +0.23 
EUR/HUF Hungary         298.25-64      298.05-89  -0.01   298.43   298.44  +0.43 
EUR/PLN Poland         4.1444-508     4.1435-561  -0.05   4.1480   4.1448  -0.18 
 
Курсы иены 
 
AUD/JPY Australia        93.33-38       93.53-60  -0.23    93.70    93.30  -0.57 
GBP/JPY U.K.            170.62-71      171.36-47  -0.44   171.63   170.42  -2.13 
CAD/JPY Canada           94.91-98       95.27-38  -0.40    95.46    94.81  -4.24 
NZD/JPY New Zealand      86.02-10       86.20-29  -0.21    86.46    85.96  -0.59 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.014-48      19.993-20  +0.05   20.039   20.032  +0.72 
USD/HUF Hungary         218.09-34      217.90-08  +0.01   218.36   218.26  +0.93 
USD/DKK Denmark         5.4548-74      5.4540-68  +0.01   5.4618   5.4546  +0.52 
USD/NOK Norway         6.1379-440     6.1389-454  -0.02   6.1553   6.1388  +1.14 
USD/PLZ Poland          3.0304-46     3.0294-387  -0.05   3.0353   3.0302  +0.32 
USD/RUB Москва       32.987-3.050   32.994-3.002  +0.06   32.988   33.045  +0.29 
USD/SEK Sweden          6.4802-26     6.4786-820  +0.02   6.4908   6.4788  +0.68 
USD/ZAR S. Africa     10.6422-520    10.6347-496  +0.05  10.6599  10.6428  +1.50 
 
USD/CNY Китай           6.0451-56      6.0449-54  +0.00   6.0518   6.0444  -0.17 
USD/HKD Гонконг         7.7538-48      7.7540-46   0.00   7.7546   7.7540  +0.00 
USD/MYR Malaysia        3.2526-38    3.1913-3084  +0.10   3.2727   3.2510  -0.91 
USD/INR India           61.400-10      61.485-99  -0.14   61.900   61.410  -0.74 
USD/IDR Indonesia         11810-7       11823-38  -0.14    12017    11775  -2.85 
USD/PHP Philippines    44.489-520     44.451-672  -0.13   44.705   44.500  +0.25 
USD/SGD Сингапур        1.2640-44      1.2633-42  +0.04   1.2645   1.2632  +0.11 
USD/KRW S. Korea       1056.25-46     1059.89-62  -0.43  1062.59  1055.76  +0.05 
USD/TWD Taiwan          29.973-80      29.574-30  +0.11   30.204   29.956  +0.14 
USD/THB Thailand     32.251-3.422   32.960-3.017  -0.46   33.095   32.988  +0.37 
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        12.9594-762    12.9688-804  -0.05  12.9779  12.9684  -0.57 
USD/ARS Argentina       6.6503-70    6.5273-6444  +1.03   6.6591   6.6436  +2.07 
 
Источник: ICAP Plc.