Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.25-28      102.98-03  +0.25   103.52   102.98  -1.94 
EUR/USD Евро            1.3664-66      1.3671-73  -0.05   1.3673   1.3658  -0.58 
GBP/USD U.K.            1.6384-88      1.6386-89  -0.01   1.6398   1.6378  -1.04 
USD/CHF Switzerland   0.8998-9004      0.8988-92  +0.12   0.9005   0.8992  +0.79 
USD/CAD Canada          1.0881-84      1.0858-62  +0.21   1.0899   1.0860  +2.45 
AUD/USD Australia       0.9037-40      0.9053-56  -0.17   0.9058   0.9022  +1.39 
NZD/USD New Zealand     0.8385-90      0.8375-79  +0.13   0.8387   0.8360  +2.02 
 
Курсы евро 
 
EUR/JPY Japan           141.10-14      140.81-84  +0.21   141.47   140.78  -2.50 
EUR/GBP U.K.            0.8339-41      0.8342-44  -0.04   0.8346   0.8331  +0.47 
EUR/CHF Switzerland    1.2298-302      1.2288-93  +0.08   1.2305   1.2292  +0.21 
EUR/CAD Canada          1.4869-74      1.4844-51  +0.16   1.4888   1.4846  +1.87 
EUR/AUD Australia       1.5116-22     1.5097-104  +0.12   1.5143   1.5092  -1.93 
EUR/DKK Denmark         7.4603-44      7.4608-41   0.00   7.4637   7.4610  +0.03 
EUR/NOK Norway         8.3627-710      8.3600-81  +0.03   8.3691   8.3618  +0.26 
EUR/SEK Sweden          8.8833-86     8.8881-958  -0.07   8.8971   8.8808  +0.43 
EUR/CZK Czech Rep.      27.341-78      27.335-84   0.00   27.358   27.355  +0.09 
EUR/HUF Hungary         298.43-98      298.31-09  +0.02   298.89   298.40  +0.52 
EUR/PLN Poland         4.1491-570      4.1504-82  -0.03   4.1570   4.1500  -0.05 
 
Курсы иены 
 
AUD/JPY Australia        93.31-36       93.23-30  +0.07    93.55    93.22  -0.59 
GBP/JPY U.K.            169.16-26      168.74-86  +0.24   169.73   168.72  -2.96 
CAD/JPY Canada           94.86-92       94.81-89  +0.04    95.11    94.71  -4.29 
NZD/JPY New Zealand      86.58-65       86.24-33  +0.38    86.66    86.27  +0.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.008-34      19.995-20  +0.05   20.027   20.018  +0.67 
USD/HUF Hungary         218.38-76      218.21-67  +0.06   218.66   218.32  +1.09 
USD/DKK Denmark        5.4592-618      5.4572-90  +0.04   5.4643   5.4578  +0.61 
USD/NOK Norway         6.1196-252     6.1150-200  +0.08   6.1252   6.1172  +0.84 
USD/PLZ Poland         3.0362-418     3.0359-411  +0.02   3.0431   3.0360  +0.53 
USD/RUB Москва          33.218-54      33.247-75  -0.08   33.294   33.228  +0.95 
USD/SEK Sweden          6.5006-40      6.5012-60  -0.02   6.5095   6.4970  +1.01 
USD/ZAR S. Africa    10.7974-8052    10.8210-309  -0.23  10.8235  10.8014  +2.97 
 
USD/CNY Китай           6.0405-14      6.0427-37  -0.04   6.0458   6.0396  -0.24 
USD/HKD Гонконг         7.7542-48      7.7539-48  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia      3.2032-3204     3.2597-608  +0.05   3.2716   3.2608  -0.64 
USD/INR India           61.470-80      61.470-80   0.00   61.483   61.479  -0.62 
USD/IDR Indonesia        11837-50       11848-53  -0.06    11850    11800  -2.61 
USD/PHP Philippines     44.705-36      44.583-94  +0.30   44.725   44.594  +0.74 
USD/SGD Сингапур        1.2663-70      1.2645-50  +0.15   1.2678   1.2648  +0.30 
USD/KRW S. Korea       1059.19-30     1055.79-08  +0.23  1059.65  1056.70  +0.33 
USD/TWD Taiwan          30.023-30      30.092-94  -0.22   30.092   30.000  +0.31 
USD/THB Thailand        32.846-72      32.929-74  -0.28   33.004   32.846  +0.44 
USD/VND Vietnam        20787-1382      21045-155  -0.07    21040    21140  -0.22 
 
USD/BRR Brazil         2.3568-628     2.3573-620  +0.01   2.3572   2.3600  -0.08 
USD/MXN Mexico        13.0792-886    13.0801-913  -0.01  13.0951  13.0804  +0.32 
USD/ARS Argentina       6.6905-72      6.6903-70  +0.00   6.6923   6.6960  +2.69 
 
Источник: ICAP Plc.