Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.29-38      104.33-36  -0.01   104.41   104.20  -0.92 
EUR/USD Евро            1.3600-02      1.3619-21  -0.14   1.3621   1.3594  -1.04 
GBP/USD U.K.            1.6320-24      1.6352-55  -0.19   1.6358   1.6312  -1.42 
USD/CHF Switzerland     0.9055-64      0.9046-51  +0.12   0.9064   0.9046  +1.45 
USD/CAD Canada          1.0934-38      1.0929-33  +0.05   1.0939   1.0928  +2.96 
AUD/USD Australia       0.8805-07      0.8820-24  -0.19   0.8827   0.8802  -1.23 
NZD/USD New Zealand     0.8287-90      0.8351-57  -0.78   0.8357   0.8286  +0.82 
 
Курсы евро 
 
EUR/JPY Japan           141.90-92      142.07-13  -0.13   142.16   141.84  -1.95 
EUR/GBP U.K.            0.8333-35      0.8327-29  +0.07   0.8340   0.8323  +0.39 
EUR/CHF Switzerland     1.2322-26      1.2321-26  +0.00   1.2330   1.2318  +0.41 
EUR/CAD Canada          1.4872-78      1.4885-92  -0.09   1.4896   1.4862  +1.89 
EUR/AUD Australia       1.5443-48      1.5435-43  +0.04   1.5467   1.5422  +0.19 
EUR/DKK Denmark         7.4614-32      7.4604-41  +0.00   7.4648   7.4606  +0.03 
EUR/NOK Norway         8.4155-240     8.4132-210  +0.03   8.4276   8.4137  +0.90 
EUR/SEK Sweden        8.7997-8090    8.7907-8002  +0.10   8.8125   8.7934  -0.49 
EUR/CZK Czech Rep.     27.456-521     27.483-519  -0.05   27.521   27.461  +0.56 
EUR/HUF Hungary         300.28-98      300.29-88  +0.01   300.90   300.22  +1.17 
EUR/PLN Poland         4.1585-658     4.1643-713  -0.14   4.1707   4.1602  +0.17 
 
Курсы иены 
 
AUD/JPY Australia        91.83-92       92.02-09  -0.20    92.12    91.78  -2.15 
GBP/JPY U.K.            170.20-39      170.59-69  -0.20   170.73   170.20  -2.34 
CAD/JPY Canada           95.35-46       95.42-49  -0.05    95.50    95.30  -3.77 
NZD/JPY New Zealand      86.42-53       87.12-21  -0.79    87.18    86.41  -0.11 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.186-232     20.178-204  +0.09   20.220   20.190  +1.61 
USD/HUF Hungary       220.77-1.26      220.48-91  +0.14   221.19   220.66  +2.22 
USD/DKK Denmark         5.4858-66      5.4779-98  +0.13   5.4891   5.4788  +1.08 
USD/NOK Norway         6.1874-930     6.1775-824  +0.17   6.1972   6.1802  +1.95 
USD/PLZ Poland         3.0576-626     3.0576-625  +0.00   3.0656   3.0578  +1.23 
USD/RUB Москва          33.414-18     33.388-415  +0.04   33.472   33.396  +1.50 
USD/SEK Sweden         6.4699-760     6.4545-608  +0.24   6.4786   6.4574  +0.55 
USD/ZAR S. Africa     10.8692-770    10.8789-966  -0.13  10.9161  10.8600  +3.66 
 
USD/CNY Китай           6.0516-24      6.0551-58  -0.06   6.0572   6.0488  -0.06 
USD/HKD Гонконг         7.7550-60      7.7543-52  +0.01   7.7555   7.7544  +0.02 
USD/MYR Malaysia      3.2415-3592    3.2366-3542  +0.15   3.2963   3.2890  +0.53 
USD/INR India           61.410-20      61.421-64  -0.04   61.545   61.300  -0.72 
USD/IDR Indonesia        11860-74       11905-25  -0.40    11933    11850  -2.41 
USD/PHP Philippines     45.049-80      45.119-40  -0.14   45.145   45.016  +1.51 
USD/SGD Сингапур        1.2723-26      1.2712-16  +0.08   1.2733   1.2710  +0.76 
USD/KRW S. Korea       1061.25-66     1062.39-05  -0.19  1063.75  1059.60  +0.54 
USD/TWD Taiwan          30.077-88      30.100-02  -0.06   30.238   30.070  +0.49 
USD/THB Thailand       32.776-880     32.763-808  +0.13   32.868   32.662  +0.34 
USD/VND Vietnam        20797-1395      21045-155  -0.02    21045    21155  -0.17 
 
USD/BRR Brazil          2.3607-66      2.3607-46  +0.04   2.3609   2.3644  +0.08 
USD/MXN Mexico         13.2619-90    13.2706-847  -0.09  13.2903  13.2588  +1.72 
USD/ARS Argentina      6.7699-766     6.7693-760  +0.01   6.7710   6.7740  +3.90 
 
Источник: ICAP Plc.