Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.38-40      104.19-23  +0.17   104.47   104.10  -0.87 
EUR/USD Евро            1.3635-38      1.3678-81  -0.31   1.3681   1.3628  -0.79 
GBP/USD U.K.            1.6424-28      1.6437-42  -0.08   1.6442   1.6412  -0.79 
USD/CHF Switzerland     0.9060-62      0.9023-27  +0.40   0.9067   0.9024  +1.47 
USD/CAD Canada          1.0967-72      1.0943-50  +0.21   1.0977   1.0948  +3.27 
AUD/USD Australia       0.8912-16      0.8964-68  -0.59   0.8970   0.8912  -0.02 
NZD/USD New Zealand     0.8338-42      0.8378-83  -0.48   0.8397   0.8336  +1.44 
 
Курсы евро 
 
EUR/JPY Japan           142.34-36      142.53-58  -0.14   142.61   142.24  -1.65 
EUR/GBP U.K.            0.8301-05      0.8320-23  -0.22   0.8322   0.8301  +0.02 
EUR/CHF Switzerland     1.2356-58      1.2343-49  +0.09   1.2358   1.2342  +0.68 
EUR/CAD Canada          1.4956-64      1.4969-80  -0.10   1.4989   1.4956  +2.48 
EUR/AUD Australia      1.5295-302      1.5253-61  +0.27   1.5297   1.5242  -0.76 
EUR/DKK Denmark         7.4605-48      7.4603-41  +0.01   7.4638   7.4598  +0.04 
EUR/NOK Norway          8.3125-84     8.3154-247  -0.06   8.3267   8.3152  -0.35 
EUR/SEK Sweden         8.7877-956    8.7984-8058  -0.12   8.8083   8.7912  -0.64 
EUR/CZK Czech Rep.      27.401-37      27.404-45  -0.02   27.417   27.399  +0.31 
EUR/HUF Hungary       298.66-9.22    298.66-9.31  -0.01   299.04   298.88  +0.60 
EUR/PLN Poland          4.1407-46     4.1391-444  +0.02   4.1448   4.1407  -0.30 
 
Курсы иены 
 
AUD/JPY Australia        93.03-08       93.41-46  -0.41    93.43    93.08  -0.89 
GBP/JPY U.K.            171.43-51      171.26-35  +0.09   171.58   171.06  -1.66 
CAD/JPY Canada           95.13-19       95.16-24  -0.04    95.22    95.06  -4.01 
NZD/JPY New Zealand      87.03-09       87.29-36  -0.31    87.49    87.03  +0.56 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.095-120      20.032-63  +0.30   20.111   20.056  +1.10 
USD/HUF Hungary         219.01-40      218.36-77  +0.29   219.32   218.58  +1.39 
USD/DKK Denmark         5.4712-38      5.4540-60  +0.32   5.4756   5.4544  +0.83 
USD/NOK Norway          6.0960-96     6.0792-853  +0.26   6.1034   6.0810  +0.43 
USD/PLZ Poland          3.0366-92      3.0259-94  +0.34   3.0402   3.0282  +0.50 
USD/RUB Москва          33.433-52      33.323-47  +0.32   33.457   33.318  +1.58 
USD/SEK Sweden          6.4445-96      6.4322-68  +0.19   6.4535   6.4340  +0.15 
USD/ZAR S. Africa     10.8726-804    10.8289-399  +0.39  10.8878  10.8292  +3.69 
 
USD/CNY Китай           6.0560-68      6.0409-12  +0.25   6.0598   6.0400  +0.01 
USD/HKD Гонконг         7.7540-50      7.7537-48  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia      3.2124-3298      3.2661-72  +0.14   3.2840   3.2672  -0.36 
USD/INR India           61.580-90      61.470-80  +0.18   61.705   61.480  -0.45 
USD/IDR Indonesia         11851-2      11795-812  +0.41    11890    11818  -2.54 
USD/PHP Philippines  44.989-5.050      44.805-16  +0.47   45.005   44.816  +1.41 
USD/SGD Сингапур        1.2708-12      1.2686-96  +0.15   1.2716   1.2684  +0.65 
USD/KRW S. Korea       1062.75-86     1058.79-60  +0.30  1063.75  1060.20  +0.66 
USD/TWD Taiwan          30.084-88      30.138-40  -0.18   30.138   30.058  +0.50 
USD/THB Thailand       32.883-928     32.769-802  +0.37   32.903   32.766  +0.58 
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        13.1220-408    13.0850-946  +0.32  13.1333  13.0830  +0.69 
USD/ARS Argentina       6.7217-84     6.7049-116  +0.25   6.7257   6.7092  +3.17 
 
Источник: ICAP Plc.