Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.39-42      104.19-23  +0.18   104.47   104.10  -0.86 
EUR/USD Евро            1.3637-38      1.3678-81  -0.31   1.3681   1.3628  -0.78 
GBP/USD U.K.            1.6410-14      1.6437-42  -0.16   1.6442   1.6408  -0.88 
USD/CHF Switzerland     0.9056-60      0.9023-27  +0.36   0.9067   0.9024  +1.43 
USD/CAD Canada          1.0972-76      1.0943-50  +0.25   1.0977   1.0948  +3.32 
AUD/USD Australia       0.8913-16      0.8964-68  -0.58   0.8970   0.8912  -0.01 
NZD/USD New Zealand     0.8338-40      0.8378-83  -0.49   0.8397   0.8336  +1.43 
 
Курсы евро 
 
EUR/JPY Japan           142.38-42      142.53-58  -0.11   142.61   142.24  -1.62 
EUR/GBP U.K.            0.8309-11      0.8320-23  -0.14   0.8322   0.8301  +0.11 
EUR/CHF Switzerland     1.2350-54      1.2343-49  +0.05   1.2358   1.2342  +0.64 
EUR/CAD Canada          1.4962-68      1.4969-80  -0.06   1.4989   1.4954  +2.51 
EUR/AUD Australia      1.5296-302      1.5253-61  +0.28   1.5304   1.5242  -0.76 
EUR/DKK Denmark         7.4614-30      7.4603-41   0.00   7.4638   7.4598  +0.03 
EUR/NOK Norway         8.3171-222     8.3154-247  -0.01   8.3267   8.3152  -0.30 
EUR/SEK Sweden          8.7948-82    8.7984-8058  -0.06   8.8083   8.7830  -0.58 
EUR/CZK Czech Rep.     27.398-435      27.404-45  -0.03   27.417   27.399  +0.30 
EUR/HUF Hungary       298.74-9.38    298.66-9.31  +0.03   299.05   298.88  +0.64 
EUR/PLN Poland         4.1391-460     4.1391-444  +0.02   4.1448   4.1407  -0.30 
 
Курсы иены 
 
AUD/JPY Australia        93.05-10       93.41-46  -0.39    93.43    93.06  -0.87 
GBP/JPY U.K.            171.30-39      171.26-35  +0.02   171.58   171.06  -1.73 
CAD/JPY Canada           95.11-17       95.16-24  -0.06    95.22    95.06  -4.04 
NZD/JPY New Zealand      87.04-09       87.29-36  -0.30    87.49    87.03  +0.57 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.089-116      20.032-63  +0.27   20.111   20.056  +1.08 
USD/HUF Hungary         219.05-52      218.36-77  +0.33   219.32   218.58  +1.42 
USD/DKK Denmark         5.4712-22      5.4540-60  +0.31   5.4756   5.4544  +0.81 
USD/NOK Norway        6.0985-1020     6.0792-853  +0.30   6.1034   6.0810  +0.47 
USD/PLZ Poland         3.0350-400      3.0259-94  +0.32   3.0402   3.0282  +0.48 
USD/RUB Москва          33.350-54      33.323-47  +0.05   33.457   33.318  +1.30 
USD/SEK Sweden         6.4487-510      6.4322-68  +0.24   6.4535   6.4340  +0.19 
USD/ZAR S. Africa     10.8623-716    10.8289-399  +0.30  10.8878  10.8292  +3.60 
 
USD/CNY Китай           6.0552-56      6.0409-12  +0.24   6.0598   6.0400   0.00 
USD/HKD Гонконг         7.7538-48      7.7537-48  +0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia        3.2830-42      3.2661-72  +0.52   3.2848   3.2672  +0.02 
USD/INR India          61.480-500      61.470-80  +0.02   61.705   61.420  -0.60 
USD/IDR Indonesia        11845-61      11795-812  +0.42    11890    11818  -2.53 
USD/PHP Philippines  44.955-5.016      44.805-16  +0.39   45.005   44.816  +1.34 
USD/SGD Сингапур        1.2712-14      1.2686-96  +0.17   1.2716   1.2684  +0.67 
USD/KRW S. Korea     1061.65-2.16  1058.79-60.37  +0.22  1063.75  1060.20  +0.58 
USD/TWD Taiwan          30.074-78      30.138-40  -0.21   30.138   30.058  +0.47 
USD/THB Thailand        32.865-76     32.769-802  +0.26   32.903   32.766  +0.47 
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         13.1341-74    13.0850-946  +0.35  13.1377  13.0830  +0.72 
USD/ARS Argentina       6.7205-72     6.7049-116  +0.23   6.7257   6.7092  +3.15 
 
Источник: ICAP Plc.