Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.57-60      104.16-20  +0.39   104.61   104.16  -0.69 
EUR/USD Евро            1.3549-52      1.3551-54  -0.02   1.3562   1.3538  -1.41 
GBP/USD U.K.            1.6420-24      1.6427-33  -0.05   1.6436   1.6412  -0.82 
USD/CHF Switzerland     0.9114-18     0.9098-102  +0.17   0.9120   0.9096  +2.08 
USD/CAD Canada          1.0952-56      1.0944-50  +0.06   1.0966   1.0944  +3.13 
AUD/USD Australia       0.8827-30      0.8809-13  +0.20   0.8836   0.8802  -0.97 
NZD/USD New Zealand     0.8332-36      0.8319-26  +0.14   0.8340   0.8310  +1.37 
 
Курсы евро 
 
EUR/JPY Japan           141.68-72      141.15-23  +0.36   141.81   141.10  -2.10 
EUR/GBP U.K.            0.8250-52      0.8247-51  +0.03   0.8256   0.8246  -0.60 
EUR/CHF Switzerland     1.2350-54      1.2330-35  +0.15   1.2352   1.2332  +0.64 
EUR/CAD Canada          1.4842-48      1.4831-41  +0.06   1.4857   1.4835  +1.69 
EUR/AUD Australia       1.5347-54      1.5377-86  -0.20   1.5394   1.5338  -0.43 
EUR/DKK Denmark        7.4597-640     7.4599-636  +0.00   7.4649   7.4582  +0.03 
EUR/NOK Norway         8.3656-742     8.3661-759  -0.01   8.3771   8.3692  +0.30 
EUR/SEK Sweden         8.7891-970    8.7897-8005  -0.02   8.7998   8.7834  -0.62 
EUR/CZK Czech Rep.      27.523-65      27.516-76  -0.01   27.555   27.539  +0.77 
EUR/HUF Hungary       301.61-2.16    301.58-2.29  -0.02   302.02   301.84  +1.59 
EUR/PLN Poland          4.1536-76      4.1524-96  -0.01   4.1570   4.1562  +0.01 
 
Курсы иены 
 
AUD/JPY Australia        92.29-34       91.76-82  +0.57    92.42    91.72  -1.68 
GBP/JPY U.K.            171.70-80      171.10-22  +0.34   171.82   171.11  -1.50 
CAD/JPY Canada           95.45-51       95.12-21  +0.33    95.52    95.08  -3.70 
NZD/JPY New Zealand      87.13-20       86.66-75  +0.53    87.21    86.63  +0.68 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.312-42      20.303-49  +0.01   20.344   20.322  +2.21 
USD/HUF Hungary         222.60-98      222.51-03  +0.00   222.98   222.66  +3.05 
USD/DKK Denmark         5.5052-78      5.5049-69  +0.01   5.5118   5.5022  +1.45 
USD/NOK Norway          6.1738-94      6.1737-99   0.00   6.1860   6.1740  +1.73 
USD/PLZ Poland          3.0654-80      3.0643-91  +0.00   3.0705   3.0656  +1.45 
USD/RUB Москва         33.751-850     33.760-812  +0.04   33.813   33.766  +2.67 
USD/SEK Sweden         6.4863-914     6.4862-932  -0.01   6.4921   6.4810  +0.80 
USD/ZAR S. Africa     10.8571-682    10.8457-584  +0.10  10.8640  10.8476  +3.56 
 
USD/CNY Китай           6.0534-42      6.0512-24  +0.03   6.0566   6.0492  -0.03 
USD/HKD Гонконг         7.7562-72      7.7559-72  +0.00   7.7566   7.7564  +0.04 
USD/MYR Malaysia        3.3150-62    3.2572-3754  -0.02   3.3190   3.3142  +0.99 
USD/INR India          61.493-520      61.540-50  -0.06   61.618   61.500  -0.57 
USD/IDR Indonesia        11930-40      11897-911  +0.26    11930    11899  -1.85 
USD/PHP Philippines     45.129-60      45.103-24  +0.07   45.175   45.124  +1.69 
USD/SGD Сингапур        1.2754-58      1.2759-66  -0.05   1.2770   1.2754  +1.01 
USD/KRW S. Korea       1063.49-80     1063.29-80  +0.01  1064.55  1062.90  +0.74 
USD/TWD Taiwan          30.112-16      30.230-32  -0.39   30.236   30.098  +0.60 
USD/THB Thailand       32.781-826      32.800-56  -0.07   32.855   32.796  +0.27 
USD/VND Vietnam        20789-1390     20780-1380  +0.05    20789    21380  -0.20 
 
USD/BRR Brazil          2.3406-66      2.3412-72  -0.03   2.3414   2.3458  -0.77 
USD/MXN Mexico        13.2276-454     13.2313-98  +0.01  13.2388  13.2320  +1.49 
USD/ARS Argentina       6.8212-80     6.8234-302  -0.03   6.8242   6.8250  +4.69 
 
Источник: ICAP Plc.