Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.41-44      104.19-23  +0.20   104.45   104.10  -0.84 
EUR/USD Евро            1.3639-42      1.3678-81  -0.28   1.3681   1.3634  -0.76 
GBP/USD U.K.            1.6419-22      1.6437-42  -0.11   1.6442   1.6412  -0.83 
USD/CHF Switzerland     0.9056-60      0.9023-27  +0.37   0.9059   0.9024  +1.44 
USD/CAD Canada          1.0972-76      1.0943-50  +0.25   1.0976   1.0948  +3.32 
AUD/USD Australia       0.8924-28      0.8964-68  -0.45   0.8970   0.8922  +0.12 
NZD/USD New Zealand     0.8339-42      0.8378-83  -0.48   0.8397   0.8340  +1.45 
 
Курсы евро 
 
EUR/JPY Japan           142.44-48      142.53-58  -0.07   142.61   142.24  -1.57 
EUR/GBP U.K.            0.8306-07      0.8320-23  -0.18   0.8322   0.8305  +0.06 
EUR/CHF Switzerland     1.2352-56      1.2343-49  +0.06   1.2355   1.2342  +0.65 
EUR/CAD Canada          1.4964-72      1.4969-80  -0.04   1.4989   1.4962  +2.53 
EUR/AUD Australia       1.5278-86      1.5253-61  +0.17   1.5288   1.5242  -0.87 
EUR/DKK Denmark         7.4600-46      7.4603-41  +0.00   7.4638   7.4598  +0.03 
EUR/NOK Norway         8.3125-212     8.3154-247  -0.04   8.3267   8.3158  -0.34 
EUR/SEK Sweden        8.7957-8016    8.7984-8058  -0.04   8.8083   8.7970  -0.56 
EUR/CZK Czech Rep.     27.398-443      27.404-45  -0.02   27.413   27.399  +0.32 
EUR/HUF Hungary       298.64-9.18    298.66-9.31  -0.02   298.88   298.88  +0.59 
EUR/PLN Poland          4.1406-54     4.1391-444  +0.03   4.1424   4.1412  -0.29 
 
Курсы иены 
 
AUD/JPY Australia        93.18-24       93.41-46  -0.24    93.43    93.14  -0.72 
GBP/JPY U.K.            171.43-51      171.26-35  +0.09   171.50   171.06  -1.66 
CAD/JPY Canada           95.13-19       95.16-24  -0.04    95.22    95.06  -4.02 
NZD/JPY New Zealand      87.07-12       87.29-36  -0.27    87.49    87.09  +0.61 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.089-120      20.032-63  +0.28   20.099   20.056  +1.09 
USD/HUF Hungary       218.97-9.34      218.36-77  +0.27   219.18   218.58  +1.36 
USD/DKK Denmark        5.4698-724      5.4540-60  +0.29   5.4731   5.4544  +0.80 
USD/NOK Norway        6.0948-1004     6.0792-853  +0.25   6.0996   6.0810  +0.43 
USD/PLZ Poland          3.0359-90      3.0259-94  +0.32   3.0374   3.0282  +0.48 
USD/RUB Москва          33.301-96      33.323-47  +0.04   33.441   33.318  +1.29 
USD/SEK Sweden         6.4490-524      6.4322-68  +0.25   6.4520   6.4340  +0.21 
USD/ZAR S. Africa     10.8581-666    10.8289-399  +0.26  10.8595  10.8292  +3.56 
 
USD/CNY Китай           6.0548-56      6.0409-12  +0.23   6.0562   6.0400  -0.01 
USD/HKD Гонконг         7.7538-48      7.7537-48  +0.00   7.7544   7.7542  +0.00 
USD/MYR Malaysia        3.2826-38      3.2661-72  +0.51   3.2834   3.2672  +0.01 
USD/INR India           61.470-80      61.470-80   0.00   61.483   61.480  -0.62 
USD/IDR Indonesia         11875-6      11795-812  +0.61    11890    11818  -2.34 
USD/PHP Philippines     44.965-96      44.805-16  +0.38   44.995   44.816  +1.32 
USD/SGD Сингапур        1.2706-10      1.2686-96  +0.13   1.2711   1.2684  +0.63 
USD/KRW S. Korea       1063.29-40     1058.79-60  +0.36  1063.75  1060.20  +0.72 
USD/TWD Taiwan          30.086-92      30.138-40  -0.17   30.138   30.058  +0.51 
USD/THB Thailand       32.780-806     32.769-802  +0.02   32.889   32.766  +0.24 
USD/VND Vietnam         21030-140      21030-140   0.00    21070    21125  -0.22 
 
USD/BRR Brazil         2.3472-590     2.3470-532  +0.13   2.3515   2.3526  -0.37 
USD/MXN Mexico       13.0848-1068    13.0850-946  +0.05  13.0995  13.0830  +0.41 
USD/ARS Argentina       6.7201-68     6.7049-116  +0.23   6.7221   6.7092  +3.14 
 
Источник: ICAP Plc.