Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.74-76      104.53-58  +0.19   104.93   104.56  -0.53 
EUR/USD Евро           1.3599-602      1.3604-07  -0.04   1.3628   1.3586  -1.05 
GBP/USD U.K.            1.6332-36      1.6369-73  -0.23   1.6374   1.6316  -1.35 
USD/CHF Switzerland     0.9086-90      0.9084-89  +0.02   0.9103   0.9078  +1.77 
USD/CAD Canada          1.0950-54      1.0932-38  +0.16   1.0962   1.0930  +3.11 
AUD/USD Australia       0.8779-82      0.8914-17  -1.52   0.8916   0.8778  -1.51 
NZD/USD New Zealand     0.8302-06      0.8336-41  -0.41   0.8344   0.8298  +1.00 
 
Курсы евро 
 
EUR/JPY Japan           142.46-50      142.23-28  +0.16   142.91   142.18  -1.56 
EUR/GBP U.K.            0.8326-28      0.8310-12  +0.19   0.8340   0.8309  +0.31 
EUR/CHF Switzerland     1.2360-64      1.2360-66  -0.01   1.2376   1.2360  +0.72 
EUR/CAD Canada         1.4892-900      1.4873-82  +0.13   1.4912   1.4880  +2.04 
EUR/AUD Australia       1.5487-94      1.5256-64  +1.51   1.5495   1.5260  +0.48 
EUR/DKK Denmark        7.4596-644     7.4598-634  +0.01   7.4714   7.4596  +0.03 
EUR/NOK Norway          8.3750-80     8.3432-519  +0.35   8.3824   8.3398  +0.38 
EUR/SEK Sweden         8.8071-100    8.7964-8045  +0.09   8.8125   8.7962  -0.44 
EUR/CZK Czech Rep.     27.464-523      27.425-74  +0.16   27.502   27.454  +0.58 
EUR/HUF Hungary       300.99-1.14  299.88-300.45  +0.30   301.38   300.20  +1.31 
EUR/PLN Poland          4.1627-42      4.1533-99  +0.17   4.1649   4.1544  +0.20 
 
Курсы иены 
 
AUD/JPY Australia      91.96-2.00       93.18-25  -1.33    93.25    91.96  -2.03 
GBP/JPY U.K.            171.06-14      171.10-22  -0.03   171.78   170.89  -1.88 
CAD/JPY Canada           95.62-67       95.57-66  +0.03    95.90    95.51  -3.53 
NZD/JPY New Zealand    86.96-7.01       87.13-23  -0.23    87.35    86.91  +0.48 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.193-234      20.159-93  +0.18   20.217   20.146  +1.64 
USD/HUF Hungary         221.32-40      220.43-82  +0.33   221.46   220.48  +2.38 
USD/DKK Denmark         5.4851-78      5.4835-53  +0.04   5.4919   5.4758  +1.08 
USD/NOK Norway          6.1581-94      6.1329-85  +0.38   6.1603   6.1214  +1.43 
USD/PLZ Poland          3.0607-14      3.0530-72  +0.19   3.0617   3.0502  +1.26 
USD/RUB Москва          33.435-50     33.395-428  +0.09   33.465   33.368  +1.58 
USD/SEK Sweden          6.4758-70     6.4659-709  +0.12   6.4799   6.4600  +0.60 
USD/ZAR S. Africa     10.9361-512    10.8667-881  +0.61  10.9601  10.8798  +4.33 
 
USD/CNY Китай           6.0573-83      6.0462-66  +0.19   6.0583   6.0372  +0.04 
USD/HKD Гонконг         7.7542-52      7.7538-47  +0.01   7.7550   7.7544  +0.01 
USD/MYR Malaysia        3.2976-88    3.2319-3496  +0.23   3.2990   3.2882  +0.46 
USD/INR India           61.585-95      61.540-55  +0.07   61.700   61.500  -0.44 
USD/IDR Indonesia        11904-13       11857-62  +0.41    11940    11833  -2.07 
USD/PHP Philippines     45.135-66      44.985-96  +0.36   45.279   44.996  +1.71 
USD/SGD Сингапур        1.2736-44      1.2725-34  +0.08   1.2751   1.2728  +0.89 
USD/KRW S. Korea     1062.99-5.20   1062.69-3.85  +0.08  1065.45  1062.80  +0.79 
USD/TWD Taiwan          30.085-96      30.218-20  -0.43   30.218   30.082  +0.52 
USD/THB Thailand       32.817-936      32.863-85  +0.01   32.948   32.834  +0.49 
USD/VND Vietnam         21070-125      21041-151  +0.01    21070    21125  -0.16 
 
USD/BRR Brazil         2.3570-630     2.3562-622  +0.03   2.3580   2.3592  -0.08 
USD/MXN Mexico        13.2577-606   13.1952-2065  +0.44  13.2639  13.1964  +1.67 
USD/ARS Argentina      6.7041-108     6.7041-108   0.00   6.7131   6.7000  +2.90 
 
Источник: ICAP Plc.