Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.40-42      102.98-03  +0.39   103.52   102.98  -1.80 
EUR/USD Евро            1.3665-68      1.3671-73  -0.04   1.3673   1.3658  -0.57 
GBP/USD U.K.            1.6388-92      1.6386-89  +0.02   1.6398   1.6378  -1.01 
USD/CHF Switzerland     0.9002-06      0.8988-92  +0.16   0.9005   0.8992  +0.83 
USD/CAD Canada          1.0885-88      1.0858-62  +0.25   1.0899   1.0860  +2.49 
AUD/USD Australia       0.9033-36      0.9053-56  -0.22   0.9058   0.9022  +1.34 
NZD/USD New Zealand     0.8374-78      0.8375-79  -0.01   0.8388   0.8360  +1.88 
 
Курсы евро 
 
EUR/JPY Japan           141.32-36      140.81-84  +0.37   141.47   140.78  -2.35 
EUR/GBP U.K.            0.8338-39      0.8342-44  -0.05   0.8346   0.8331  +0.46 
EUR/CHF Switzerland     1.2304-08      1.2288-93  +0.12   1.2306   1.2292  +0.26 
EUR/CAD Canada          1.4875-82      1.4844-51  +0.21   1.4888   1.4846  +1.92 
EUR/AUD Australia       1.5123-30     1.5097-104  +0.17   1.5143   1.5092  -1.88 
EUR/DKK Denmark        7.4599-646      7.4608-41   0.00   7.4637   7.4610  +0.03 
EUR/NOK Norway          8.3651-86      8.3600-81  +0.03   8.3695   8.3618  +0.26 
EUR/SEK Sweden         8.8869-948     8.8881-958  -0.01   8.8971   8.8808  +0.49 
EUR/CZK Czech Rep.      27.348-88      27.335-84  +0.03   27.358   27.355  +0.12 
EUR/HUF Hungary       298.54-9.04    298.31-9.00  +0.05   298.89   298.40  +0.55 
EUR/PLN Poland          4.1523-76      4.1504-82  +0.02   4.1570   4.1500   0.00 
 
Курсы иены 
 
AUD/JPY Australia        93.42-46       93.23-30  +0.19    93.55    93.22  -0.48 
GBP/JPY U.K.            169.45-53      168.74-86  +0.41   169.73   168.72  -2.80 
CAD/JPY Canada         94.97-5.01       94.81-89  +0.15    95.11    94.71  -4.19 
NZD/JPY New Zealand      86.59-65       86.24-33  +0.38    86.67    86.27  +0.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.011-38      19.995-20  +0.06   20.027   20.018  +0.69 
USD/HUF Hungary         218.46-80      218.21-67  +0.09   218.66   218.32  +1.12 
USD/DKK Denmark        5.4588-614      5.4572-90  +0.04   5.4643   5.4578  +0.60 
USD/NOK Norway          6.1212-28     6.1150-200  +0.07   6.1252   6.1172  +0.83 
USD/PLZ Poland         3.0384-418     3.0359-411  +0.05   3.0431   3.0360  +0.57 
USD/RUB Москва          33.238-42      33.247-75  -0.06   33.294   33.214  +0.96 
USD/SEK Sweden          6.5030-78      6.5012-60  +0.03   6.5095   6.4970  +1.05 
USD/ZAR S. Africa     10.8277-392    10.8210-309  +0.07  10.8336  10.8014  +3.28 
 
USD/CNY Китай           6.0410-18      6.0427-37  -0.03   6.0458   6.0396  -0.24 
USD/HKD Гонконг         7.7537-48      7.7539-48   0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia        3.2676-88     3.2597-608  +0.24   3.2716   3.2608  -0.45 
USD/INR India           61.470-80      61.470-80   0.00   61.483   61.479  -0.62 
USD/IDR Indonesia        11835-48       11848-53  -0.08    11850    11800  -2.62 
USD/PHP Philippines    44.797-828      44.583-94  +0.50   44.805   44.594  +0.95 
USD/SGD Сингапур        1.2676-80      1.2645-50  +0.24   1.2679   1.2648  +0.39 
USD/KRW S. Korea    1057.89-60.10   1055.79-7.90  +0.20  1059.99  1056.70  +0.30 
USD/TWD Taiwan          30.035-42      30.092-94  -0.18   30.092   30.000  +0.35 
USD/THB Thailand       32.793-826      32.929-74  -0.43   33.004   32.756  +0.29 
USD/VND Vietnam        20787-1382      21045-155  -0.07    21040    21140  -0.22 
 
USD/BRR Brazil         2.3569-628     2.3573-620  +0.01   2.3572   2.3600  -0.08 
USD/MXN Mexico        13.0789-852    13.0801-913  -0.03  13.0951  13.0804  +0.31 
USD/ARS Argentina       6.6913-80      6.6903-70  +0.01   6.6923   6.6960  +2.70 
 
Источник: ICAP Plc.