Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.36-38      104.19-23  +0.15   104.47   104.10  -0.89 
EUR/USD Евро            1.3623-24      1.3678-81  -0.41   1.3681   1.3620  -0.88 
GBP/USD U.K.            1.6403-06      1.6437-42  -0.21   1.6442   1.6378  -0.92 
USD/CHF Switzerland     0.9070-72      0.9023-27  +0.51   0.9077   0.9024  +1.58 
USD/CAD Canada          1.0974-78      1.0943-50  +0.27   1.0979   1.0948  +3.33 
AUD/USD Australia      0.8899-902      0.8964-68  -0.73   0.8970   0.8894  -0.16 
NZD/USD New Zealand     0.8341-46      0.8378-83  -0.44   0.8397   0.8336  +1.49 
 
Курсы евро 
 
EUR/JPY Japan           142.16-20      142.53-58  -0.26   142.61   142.16  -1.77 
EUR/GBP U.K.            0.8305-07      0.8320-23  -0.19   0.8325   0.8301  +0.05 
EUR/CHF Switzerland     1.2358-60      1.2343-49  +0.11   1.2364   1.2342  +0.70 
EUR/CAD Canada          1.4952-58      1.4969-80  -0.13   1.4989   1.4930  +2.44 
EUR/AUD Australia       1.5305-10      1.5253-61  +0.33   1.5323   1.5242  -0.70 
EUR/DKK Denmark         7.4606-46      7.4603-41  +0.01   7.4668   7.4598  +0.04 
EUR/NOK Norway          8.3215-40     8.3154-247  +0.03   8.3401   8.3152  -0.27 
EUR/SEK Sweden          8.7971-96    8.7984-8058  -0.04   8.8128   8.7830  -0.56 
EUR/CZK Czech Rep.      27.428-40      27.404-45  +0.03   27.441   27.352  +0.36 
EUR/HUF Hungary         299.60-78      298.66-09  +0.24   299.67   298.88  +0.85 
EUR/PLN Poland          4.1461-76     4.1391-444  +0.12   4.1465   4.1284  -0.20 
 
Курсы иены 
 
AUD/JPY Australia        92.86-90       93.41-46  -0.60    93.43    92.84  -1.07 
GBP/JPY U.K.            171.18-25      171.26-35  -0.06   171.58   170.79  -1.81 
CAD/JPY Canada           95.06-12       95.16-24  -0.11    95.32    95.06  -4.09 
NZD/JPY New Zealand      87.05-12       87.29-36  -0.28    87.49    86.99  +0.59 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.131-40      20.032-63  +0.44   20.138   20.056  +1.24 
USD/HUF Hungary      219.90-20.02      218.36-77  +0.64   219.93   218.58  +1.74 
USD/DKK Denmark         5.4761-88      5.4540-60  +0.41   5.4790   5.4544  +0.92 
USD/NOK Norway          6.1080-96     6.0792-853  +0.44   6.1155   6.0810  +0.61 
USD/PLZ Poland          3.0433-42      3.0259-94  +0.53   3.0437   3.0282  +0.69 
USD/RUB Москва          33.376-94      33.323-47  +0.15   33.457   33.318  +1.41 
USD/SEK Sweden          6.4570-86      6.4322-68  +0.36   6.4646   6.4340  +0.32 
USD/ZAR S. Africa     10.8692-726    10.8289-399  +0.34  10.8903  10.8292  +3.64 
 
USD/CNY Китай           6.0465-74      6.0409-12  +0.10   6.0598   6.0400  -0.14 
USD/HKD Гонконг         7.7538-48      7.7537-48  +0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia        3.2876-88      3.2661-72  +0.66   3.2902   3.2672  +0.16 
USD/INR India           61.510-30      61.470-80  +0.07   61.705   61.420  -0.55 
USD/IDR Indonesia        11855-65      11795-812  +0.48    11890    11818  -2.47 
USD/PHP Philippines  44.969-5.170      44.805-16  +0.58   45.065   44.816  +1.53 
USD/SGD Сингапур        1.2723-26      1.2686-96  +0.26   1.2731   1.2684  +0.76 
USD/KRW S. Korea     1062.85-3.06  1058.79-60.37  +0.32  1063.75  1060.20  +0.68 
USD/TWD Taiwan          30.092-98      30.138-40  -0.15   30.164   30.058  +0.53 
USD/THB Thailand       32.819-938     32.769-802  +0.28   32.903   32.766  +0.50 
USD/VND Vietnam         21070-125      21030-140  +0.06    21070    21125  -0.16 
 
USD/BRR Brazil          2.3516-76     2.3470-532  +0.19   2.3534   2.3526  -0.30 
USD/MXN Mexico        13.1089-160    13.0850-946  +0.17  13.1377  13.0830  +0.54 
USD/ARS Argentina      6.7045-112     6.7049-116  -0.01   6.7257   6.7092  +2.90 
 
Источник: ICAP Plc.