Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.33-36      104.33-36  +0.00   104.41   104.20  -0.91 
EUR/USD Евро            1.3613-16      1.3619-21  -0.04   1.3621   1.3610  -0.95 
GBP/USD U.K.            1.6333-36      1.6352-55  -0.12   1.6358   1.6326  -1.35 
USD/CHF Switzerland     0.9049-52      0.9046-51  +0.02   0.9058   0.9046  +1.35 
USD/CAD Canada          1.0932-36      1.0929-33  +0.03   1.0939   1.0928  +2.94 
AUD/USD Australia       0.8813-18      0.8820-24  -0.08   0.8827   0.8802  -1.12 
NZD/USD New Zealand     0.8300-04      0.8351-57  -0.62   0.8357   0.8288  +0.98 
 
Курсы евро 
 
EUR/JPY Japan           142.04-08      142.07-13  -0.03   142.16   141.84  -1.85 
EUR/GBP U.K.            0.8334-37      0.8327-29  +0.09   0.8338   0.8323  +0.41 
EUR/CHF Switzerland     1.2320-24      1.2321-26  -0.01   1.2330   1.2318  +0.39 
EUR/CAD Canada          1.4884-90      1.4885-92  -0.01   1.4896   1.4876  +1.98 
EUR/AUD Australia       1.5438-48      1.5435-43  +0.03   1.5467   1.5422  +0.17 
EUR/DKK Denmark         7.4602-48      7.4604-41  +0.00   7.4638   7.4606  +0.03 
EUR/NOK Norway         8.4142-230     8.4132-210  +0.02   8.4222   8.4150  +0.88 
EUR/SEK Sweden          8.8013-68    8.7907-8002  +0.10   8.8074   8.7934  -0.49 
EUR/CZK Czech Rep.     27.487-515     27.483-519  +0.00   27.521   27.497  +0.61 
EUR/HUF Hungary         300.37-82      300.29-88  +0.00   300.74   300.66  +1.15 
EUR/PLN Poland         4.1670-716     4.1643-713  +0.04   4.1707   4.1680  +0.34 
 
Курсы иены 
 
AUD/JPY Australia      91.95-2.02       92.02-09  -0.08    92.12    91.78  -2.03 
GBP/JPY U.K.            170.40-48      170.59-69  -0.12   170.73   170.21  -2.25 
CAD/JPY Canada           95.40-46       95.42-49  -0.03    95.50    95.30  -3.74 
NZD/JPY New Zealand      86.59-66       87.12-21  -0.62    87.18    86.41  +0.06 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.190-208     20.178-204  +0.04   20.210   20.196  +1.56 
USD/HUF Hungary         220.64-94      220.48-91  +0.04   220.92   220.84  +2.12 
USD/DKK Denmark        5.4798-824      5.4779-98  +0.04   5.4827   5.4790  +0.98 
USD/NOK Norway          6.1806-62     6.1775-824  +0.06   6.1866   6.1802  +1.84 
USD/PLZ Poland          3.0608-38     3.0576-625  +0.07   3.0639   3.0612  +1.31 
USD/RUB Москва         33.390-416     33.388-415  +0.00   33.472   33.396  +1.46 
USD/SEK Sweden          6.4649-80     6.4545-608  +0.14   6.4685   6.4574  +0.45 
USD/ZAR S. Africa     10.8741-896    10.8789-966  -0.05  10.9082  10.8800  +3.74 
 
USD/CNY Китай           6.0518-26      6.0551-58  -0.05   6.0572   6.0506  -0.06 
USD/HKD Гонконг         7.7544-54      7.7543-52  +0.00   7.7552   7.7544  +0.01 
USD/MYR Malaysia      3.2374-3550    3.2366-3542  +0.02   3.2963   3.2890  +0.40 
USD/INR India           61.333-48      61.421-64  -0.17   61.545   61.300  -0.84 
USD/IDR Indonesia        11867-77       11905-25  -0.36    11933    11872  -2.37 
USD/PHP Philippines  44.969-5.190      45.119-40  -0.11   45.129   45.016  +1.55 
USD/SGD Сингапур        1.2718-22      1.2712-16  +0.05   1.2732   1.2710  +0.73 
USD/KRW S. Korea       1059.59-90     1062.39-05  -0.35  1063.75  1059.80  +0.37 
USD/TWD Taiwan          30.071-78      30.100-02  -0.09   30.238   30.070  +0.47 
USD/THB Thailand        32.715-60     32.763-808  -0.15   32.785   32.662  +0.07 
USD/VND Vietnam        20797-1395      21045-155  -0.02    21045    21155  -0.17 
 
USD/BRR Brazil          2.3608-68      2.3607-46  +0.05   2.3609   2.3644  +0.08 
USD/MXN Mexico        13.2596-772    13.2706-847  -0.07  13.2885  13.2670  +1.74 
USD/ARS Argentina       6.7705-72     6.7693-760  +0.02   6.7710   6.7744  +3.91 
 
Источник: ICAP Plc.