Межбанковские валютные курсы на 08:50 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            1.3688-90      1.3671-73  +0.12   1.3700   1.3650  -0.40 
GBP/USD U.K.            1.6419-22      1.6386-89  +0.20   1.6428   1.6368  -0.83 
USD/CHF Switzerland   0.8998-9000      0.8988-92  +0.10   0.9018   0.8988  +0.77 
USD/CAD Canada          1.0889-92      1.0858-62  +0.28   1.0899   1.0860  +2.53 
AUD/USD Australia       0.9030-32      0.9053-56  -0.26   0.9058   0.9022  +1.30 
NZD/USD New Zealand     0.8393-98      0.8375-79  +0.22   0.8404   0.8360  +2.12 
 
Курсы евро 
 
EUR/JPY Japan           141.60-64      140.81-84  +0.57   141.70   140.78  -2.15 
EUR/GBP U.K.            0.8333-40      0.8342-44  -0.08   0.8346   0.8329  +0.43 
EUR/CHF Switzerland     1.2318-22      1.2288-93  +0.24   1.2320   1.2292  +0.38 
EUR/CAD Canada          1.4907-12      1.4844-51  +0.42   1.4917   1.4846  +2.13 
EUR/AUD Australia       1.5156-60     1.5097-104  +0.38   1.5174   1.5092  -1.67 
EUR/DKK Denmark         7.4603-30      7.4608-41  -0.01   7.4657   7.4580  +0.02 
EUR/NOK Norway          8.3655-98      8.3600-81  +0.04   8.3780   8.3618  +0.27 
EUR/SEK Sweden          8.8452-80     8.8881-958  -0.51   8.9015   8.8414  -0.01 
EUR/CZK Czech Rep.      27.373-86      27.335-84  +0.07   27.402   27.355  +0.17 
EUR/HUF Hungary         299.05-18      298.31-09  +0.15   299.45   298.40  +0.66 
EUR/PLN Poland          4.1564-82      4.1504-82  +0.07   4.1612   4.1500  +0.06 
 
Курсы иены 
 
AUD/JPY Australia        93.40-44       93.23-30  +0.17    93.55    93.22  -0.50 
GBP/JPY U.K.            169.82-90      168.74-86  +0.63   169.93   168.72  -2.59 
CAD/JPY Canada         94.96-5.01       94.81-89  +0.14    95.11    94.71  -4.19 
NZD/JPY New Zealand      86.81-89       86.24-33  +0.65    86.88    86.27  +0.32 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.995-20.004  19.995-20.029  -0.06   20.055   19.990  +0.56 
USD/HUF Hungary         218.46-54      218.21-67  +0.03   219.15   218.32  +1.06 
USD/DKK Denmark        5.4498-514      5.4572-90  -0.14   5.4671   5.4474  +0.42 
USD/NOK Norway          6.1111-38     6.1150-200  -0.08   6.1365   6.1076  +0.67 
USD/PLZ Poland          3.0363-74     3.0359-411  -0.05   3.0454   3.0344  +0.46 
USD/RUB Москва          33.264-82      33.247-75  +0.04   33.338   33.214  +1.06 
USD/SEK Sweden          6.4616-32      6.5012-60  -0.63   6.5144   6.4570  +0.39 
USD/ZAR S. Africa      10.8563-96    10.8210-309  +0.30  10.8942  10.8014  +3.51 
 
USD/CNY Китай           6.0424-32      6.0427-37  -0.01   6.0473   6.0378  -0.21 
USD/HKD Гонконг         7.7536-46      7.7539-48   0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia        3.2652-64     3.2597-608  +0.17   3.2716   3.2608  -0.52 
USD/INR India           61.470-80      61.470-80   0.00   61.483   61.479  -0.62 
USD/IDR Indonesia        11805-16       11848-53  -0.34    11850    11800  -2.88 
USD/PHP Philippines    44.650-870      44.583-94  +0.38   44.819   44.594  +0.83 
USD/SGD Сингапур        1.2669-72      1.2645-50  +0.18   1.2684   1.2648  +0.33 
USD/KRW S. Korea       1059.55-76     1055.79-08  +0.27  1060.49  1056.70  +0.37 
USD/TWD Taiwan          30.040-46      30.092-94  -0.17   30.099   30.000  +0.36 
USD/THB Thailand        32.714-40      32.929-74  -0.68   33.004   32.720  +0.03 
USD/VND Vietnam         21070-125      21045-155  -0.01    21070    21125  -0.16 
 
USD/BRR Brazil         2.3568-628     2.3573-620  +0.01   2.3572   2.3600  -0.08 
USD/MXN Mexico         13.1042-92    13.0801-913  +0.16  13.1191  13.0804  +0.50 
USD/ARS Argentina       6.6907-74      6.6903-70  +0.01   6.6927   6.6940  +2.69 
 
Источник: ICAP Plc.