Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.29-32      104.19-23  +0.09   104.47   104.10  -0.95 
EUR/USD Евро            1.3640-42      1.3678-81  -0.28   1.3681   1.3628  -0.75 
GBP/USD U.K.            1.6406-08      1.6437-42  -0.20   1.6442   1.6398  -0.91 
USD/CHF Switzerland     0.9052-54      0.9023-27  +0.31   0.9067   0.9024  +1.38 
USD/CAD Canada          1.0963-70      1.0943-50  +0.18   1.0977   1.0948  +3.24 
AUD/USD Australia       0.8913-14      0.8964-68  -0.59   0.8970   0.8906  -0.02 
NZD/USD New Zealand     0.8340-44      0.8378-83  -0.46   0.8397   0.8336  +1.47 
 
Курсы евро 
 
EUR/JPY Japan           142.27-32      142.53-58  -0.18   142.61   142.18  -1.69 
EUR/GBP U.K.            0.8314-16      0.8320-23  -0.08   0.8322   0.8301  +0.17 
EUR/CHF Switzerland     1.2350-52      1.2343-49  +0.04   1.2358   1.2342  +0.63 
EUR/CAD Canada          1.4954-64      1.4969-80  -0.10   1.4989   1.4940  +2.47 
EUR/AUD Australia       1.5304-06      1.5253-61  +0.32   1.5316   1.5242  -0.72 
EUR/DKK Denmark         7.4609-34      7.4603-41   0.00   7.4652   7.4598  +0.03 
EUR/NOK Norway         8.3187-272     8.3154-247  +0.03   8.3401   8.3152  -0.26 
EUR/SEK Sweden        8.7977-8064    8.7984-8058   0.00   8.8128   8.7830  -0.52 
EUR/CZK Czech Rep.     27.393-456      27.404-45   0.00   27.423   27.360  +0.33 
EUR/HUF Hungary       298.95-9.66    298.66-9.31  +0.11   299.41   298.88  +0.72 
EUR/PLN Poland         4.1376-432     4.1391-444  -0.03   4.1451   4.1294  -0.35 
 
Курсы иены 
 
AUD/JPY Australia        92.95-98       93.41-46  -0.51    93.43    92.92  -0.98 
GBP/JPY U.K.            171.10-17      171.26-35  -0.10   171.58   171.05  -1.86 
CAD/JPY Canada           95.07-16       95.16-24  -0.09    95.32    95.06  -4.07 
NZD/JPY New Zealand    86.98-7.04       87.29-36  -0.37    87.49    86.99  +0.51 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.080-126      20.032-63  +0.28   20.111   20.056  +1.08 
USD/HUF Hungary         219.15-66      218.36-77  +0.39   219.61   218.58  +1.48 
USD/DKK Denmark        5.4694-710      5.4540-60  +0.28   5.4756   5.4544  +0.78 
USD/NOK Norway        6.0980-1040     6.0792-853  +0.31   6.1155   6.0810  +0.48 
USD/PLZ Poland          3.0332-72      3.0259-94  +0.25   3.0402   3.0282  +0.41 
USD/RUB Москва          33.381-84      33.323-47  +0.14   33.457   33.318  +1.40 
USD/SEK Sweden         6.4493-554      6.4322-68  +0.28   6.4646   6.4340  +0.23 
USD/ZAR S. Africa     10.8627-868    10.8289-399  +0.37  10.8903  10.8292  +3.67 
 
USD/CNY Китай           6.0470-72      6.0409-12  +0.10   6.0598   6.0400  -0.14 
USD/HKD Гонконг         7.7539-48      7.7537-48  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia        3.2832-44      3.2661-72  +0.53   3.2890   3.2672  +0.03 
USD/INR India           61.460-70      61.470-80  -0.02   61.705   61.420  -0.64 
USD/IDR Indonesia        11850-60      11795-812  +0.44    11890    11818  -2.51 
USD/PHP Philippines  44.997-5.058      44.805-16  +0.48   45.009   44.816  +1.43 
USD/SGD Сингапур        1.2709-16      1.2686-96  +0.17   1.2718   1.2684  +0.67 
USD/KRW S. Korea     1061.79-4.00  1058.79-60.37  +0.31  1063.75  1060.20  +0.67 
USD/TWD Taiwan          30.106-10      30.138-40  -0.10   30.144   30.058  +0.58 
USD/THB Thailand       32.788-906     32.769-802  +0.19   32.903   32.766  +0.40 
USD/VND Vietnam        20853-1450      21030-140  +0.32    21030    21140  +0.10 
 
USD/BRR Brazil          2.3500-70     2.3470-532  +0.14   2.3522   2.3526  -0.35 
USD/MXN Mexico        13.1243-300    13.0850-946  +0.29  13.1377  13.0830  +0.66 
USD/ARS Argentina      6.7047-114     6.7049-116   0.00   6.7257   6.7092  +2.90 
 
Источник: ICAP Plc.