Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.43-46      102.98-03  +0.43   103.52   102.98  -1.77 
EUR/USD Евро            1.3659-62      1.3671-73  -0.08   1.3673   1.3650  -0.61 
GBP/USD U.K.            1.6386-88      1.6386-89   0.00   1.6398   1.6368  -1.03 
USD/CHF Switzerland     0.9010-16      0.8988-92  +0.26   0.9018   0.8992  +0.93 
USD/CAD Canada          1.0892-96      1.0858-62  +0.32   1.0899   1.0860  +2.56 
AUD/USD Australia       0.9027-30      0.9053-56  -0.29   0.9058   0.9022  +1.27 
NZD/USD New Zealand     0.8376-80      0.8375-79  +0.01   0.8388   0.8360  +1.90 
 
Курсы евро 
 
EUR/JPY Japan           141.30-34      140.81-84  +0.35   141.47   140.78  -2.36 
EUR/GBP U.K.            0.8335-37      0.8342-44  -0.08   0.8346   0.8331  +0.42 
EUR/CHF Switzerland     1.2312-16      1.2288-93  +0.19   1.2317   1.2292  +0.33 
EUR/CAD Canada          1.4878-86      1.4844-51  +0.23   1.4888   1.4846  +1.94 
EUR/AUD Australia       1.5128-34     1.5097-104  +0.20   1.5143   1.5092  -1.85 
EUR/DKK Denmark         7.4603-48      7.4608-41  +0.00   7.4637   7.4610  +0.03 
EUR/NOK Norway         8.3691-778      8.3600-81  +0.11   8.3780   8.3618  +0.34 
EUR/SEK Sweden        8.8927-9008     8.8881-958  +0.05   8.8974   8.8808  +0.55 
EUR/CZK Czech Rep.      27.377-93      27.335-84  +0.09   27.385   27.355  +0.19 
EUR/HUF Hungary       298.91-9.06    298.31-9.00  +0.11   299.23   298.40  +0.61 
EUR/PLN Poland          4.1555-76      4.1504-82  +0.05   4.1578   4.1500  +0.04 
 
Курсы иены 
 
AUD/JPY Australia        93.38-42       93.23-30  +0.14    93.55    93.22  -0.52 
GBP/JPY U.K.            169.48-55      168.74-86  +0.42   169.73   168.72  -2.78 
CAD/JPY Canada           94.92-99       94.81-89  +0.11    95.11    94.71  -4.22 
NZD/JPY New Zealand      86.63-70       86.24-33  +0.44    86.70    86.27  +0.11 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.041-50      19.995-20  +0.17   20.055   20.018  +0.79 
USD/HUF Hungary         218.82-90      218.21-67  +0.19   219.15   218.32  +1.23 
USD/DKK Denmark         5.4614-40      5.4572-90  +0.08   5.4671   5.4578  +0.65 
USD/NOK Norway         6.1266-322     6.1150-200  +0.19   6.1365   6.1172  +0.95 
USD/PLZ Poland          3.0421-32     3.0359-411  +0.14   3.0454   3.0360  +0.66 
USD/RUB Москва          33.259-66      33.247-75  +0.00   33.294   33.214  +1.03 
USD/SEK Sweden         6.5099-150      6.5012-60  +0.14   6.5144   6.4970  +1.16 
USD/ZAR S. Africa      10.8738-90    10.8210-309  +0.47  10.8886  10.8014  +3.69 
 
USD/CNY Китай           6.0378-86      6.0427-37  -0.08   6.0473   6.0384  -0.29 
USD/HKD Гонконг         7.7536-46      7.7539-48   0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia      3.2050-3222     3.2597-608  +0.10   3.2716   3.2608  -0.59 
USD/INR India           61.470-80      61.470-80   0.00   61.483   61.479  -0.62 
USD/IDR Indonesia        11810-28       11848-53  -0.27    11850    11800  -2.81 
USD/PHP Philippines     44.805-36      44.583-94  +0.52   44.819   44.594  +0.96 
USD/SGD Сингапур        1.2677-80      1.2645-50  +0.24   1.2684   1.2648  +0.40 
USD/KRW S. Korea    1057.89-60.10   1055.79-7.90  +0.20  1060.49  1056.70  +0.30 
USD/TWD Taiwan          30.051-58      30.092-94  -0.13   30.092   30.000  +0.40 
USD/THB Thailand       32.724-842      32.929-74  -0.51   33.004   32.756  +0.20 
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       13.0958-1116    13.0801-913  +0.14  13.1046  13.0804  +0.48 
USD/ARS Argentina       6.6907-74      6.6903-70  +0.01   6.6923   6.6960  +2.69 
 
Источник: ICAP Plc.