Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.37-40      104.33-36  +0.04   104.46   104.20  -0.88 
EUR/USD Евро            1.3603-06      1.3619-21  -0.11   1.3621   1.3594  -1.02 
GBP/USD U.K.            1.6438-42      1.6352-55  +0.53   1.6458   1.6312  -0.71 
USD/CHF Switzerland     0.9062-66      0.9046-51  +0.17   0.9069   0.9046  +1.50 
USD/CAD Canada          1.0933-36      1.0929-33  +0.03   1.0951   1.0928  +2.94 
AUD/USD Australia       0.8803-07      0.8820-24  -0.20   0.8827   0.8786  -1.24 
NZD/USD New Zealand     0.8274-78      0.8351-57  -0.93   0.8357   0.8258  +0.67 
 
Курсы евро 
 
EUR/JPY Japan           142.00-04      142.07-13  -0.06   142.16   141.80  -1.88 
EUR/GBP U.K.            0.8274-77      0.8327-29  -0.63   0.8340   0.8261  -0.31 
EUR/CHF Switzerland     1.2328-32      1.2321-26  +0.05   1.2332   1.2318  +0.46 
EUR/CAD Canada          1.4874-80      1.4885-92  -0.07   1.4896   1.4862  +1.91 
EUR/AUD Australia       1.5447-54      1.5435-43  +0.08   1.5476   1.5422  +0.22 
EUR/DKK Denmark        7.4599-644      7.4604-41   0.00   7.4649   7.4599  +0.03 
EUR/NOK Norway         8.3847-934     8.4132-210  -0.33   8.4276   8.3876  +0.53 
EUR/SEK Sweden          8.7826-78    8.7907-8002  -0.12   8.8125   8.7804  -0.71 
EUR/CZK Czech Rep.      27.481-97     27.483-519  -0.04   27.521   27.461  +0.57 
EUR/HUF Hungary         300.45-60      300.29-88  -0.02   300.90   300.22  +1.13 
EUR/PLN Poland          4.1566-86     4.1643-713  -0.25   4.1707   4.1560  +0.06 
 
Курсы иены 
 
AUD/JPY Australia        91.89-94       92.02-09  -0.15    92.12    91.70  -2.10 
GBP/JPY U.K.            171.56-65      170.59-69  +0.57   171.86   170.20  -1.58 
CAD/JPY Canada           95.44-49       95.42-49  +0.01    95.50    95.29  -3.71 
NZD/JPY New Zealand      86.36-43       87.12-21  -0.89    87.18    86.17  -0.21 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.200-10     20.178-204  +0.07   20.230   20.190  +1.59 
USD/HUF Hungary         220.84-92      220.48-91  +0.08   221.19   220.66  +2.16 
USD/DKK Denmark         5.4836-62      5.4779-98  +0.11   5.4899   5.4788  +1.05 
USD/NOK Norway          6.1634-90     6.1775-824  -0.22   6.1972   6.1654  +1.56 
USD/PLZ Poland          3.0553-64     3.0576-625  -0.14   3.0656   3.0558  +1.09 
USD/RUB Москва         33.399-406     33.388-415  +0.00   33.472   33.396  +1.46 
USD/SEK Sweden          6.4559-88     6.4545-608   0.00   6.4786   6.4566  +0.31 
USD/ZAR S. Africa      10.8360-84    10.8789-966  -0.46  10.9161  10.8318  +3.32 
 
USD/CNY Китай           6.0483-96      6.0551-58  -0.11   6.0572   6.0474  -0.11 
USD/HKD Гонконг         7.7555-64      7.7543-52  +0.01   7.7564   7.7544  +0.03 
USD/MYR Malaysia      3.2403-3580    3.2366-3542  +0.11   3.2963   3.2890  +0.49 
USD/INR India           61.458-73      61.421-64  +0.04   61.545   61.300  -0.64 
USD/IDR Indonesia        11866-72       11905-25  -0.39    11933    11850  -2.40 
USD/PHP Philippines     45.065-96      45.119-40  -0.11   45.145   45.016  +1.55 
USD/SGD Сингапур        1.2723-26      1.2712-16  +0.08   1.2733   1.2710  +0.76 
USD/KRW S. Korea    1058.99-61.20   1062.39-4.60  -0.32  1063.75  1059.60  +0.41 
USD/TWD Taiwan          30.083-86      30.100-02  -0.05   30.238   30.070  +0.50 
USD/THB Thailand       32.816-934     32.763-808  +0.27   32.868   32.662  +0.49 
USD/VND Vietnam        20797-1395      21045-155  -0.02    21045    21155  -0.17 
 
USD/BRR Brazil          2.3606-66      2.3607-46  +0.04   2.3609   2.3644  +0.08 
USD/MXN Mexico         13.2522-78    13.2706-847  -0.17  13.2903  13.2548  +1.64 
USD/ARS Argentina       6.7705-72     6.7693-760  +0.02   6.7717   6.7740  +3.91 
 
Источник: ICAP Plc.