Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.58-62      104.16-20  +0.40   104.69   104.16  -0.67 
EUR/USD Евро            1.3547-50      1.3551-54  -0.03   1.3562   1.3538  -1.43 
GBP/USD U.K.            1.6430-34      1.6427-33  +0.01   1.6436   1.6412  -0.76 
USD/CHF Switzerland     0.9118-24     0.9098-102  +0.23   0.9123   0.9096  +2.14 
USD/CAD Canada          1.0951-56      1.0944-50  +0.06   1.0966   1.0944  +3.12 
AUD/USD Australia       0.8818-22      0.8809-13  +0.10   0.8836   0.8802  -1.06 
NZD/USD New Zealand     0.8329-34      0.8319-26  +0.11   0.8340   0.8310  +1.34 
 
Курсы евро 
 
EUR/JPY Japan           141.66-70      141.15-23  +0.34   141.83   141.10  -2.11 
EUR/GBP U.K.            0.8243-46      0.8247-51  -0.05   0.8256   0.8245  -0.68 
EUR/CHF Switzerland     1.2356-60      1.2330-35  +0.20   1.2358   1.2332  +0.69 
EUR/CAD Canada          1.4835-44      1.4831-41  +0.02   1.4857   1.4830  +1.65 
EUR/AUD Australia       1.5356-64      1.5377-86  -0.14   1.5394   1.5338  -0.36 
EUR/DKK Denmark        7.4598-644     7.4599-636  +0.01   7.4649   7.4582  +0.03 
EUR/NOK Norway         8.3650-738     8.3661-759  -0.02   8.3771   8.3692  +0.29 
EUR/SEK Sweden         8.7886-968    8.7897-8005  -0.03   8.7998   8.7834  -0.62 
EUR/CZK Czech Rep.      27.514-68      27.516-76  -0.02   27.555   27.539  +0.76 
EUR/HUF Hungary       301.49-2.16    301.58-2.29  -0.04   302.02   301.84  +1.57 
EUR/PLN Poland          4.1534-74      4.1524-96  -0.01   4.1570   4.1551  +0.01 
 
Курсы иены 
 
AUD/JPY Australia        92.23-30       91.76-82  +0.52    92.42    91.72  -1.73 
GBP/JPY U.K.            171.82-93      171.10-22  +0.42   171.98   171.11  -1.43 
CAD/JPY Canada           95.45-53       95.12-21  +0.35    95.58    95.08  -3.68 
NZD/JPY New Zealand      87.10-19       86.66-75  +0.51    87.21    86.63  +0.67 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.310-48      20.303-49  +0.02   20.344   20.322  +2.22 
USD/HUF Hungary       222.54-3.00    222.51-3.07  -0.01   223.00   222.66  +3.04 
USD/DKK Denmark         5.5066-92      5.5049-69  +0.04   5.5118   5.5022  +1.48 
USD/NOK Norway         6.1748-804      6.1737-99  +0.01   6.1860   6.1740  +1.74 
USD/PLZ Poland          3.0658-84      3.0643-91  +0.01   3.0705   3.0656  +1.46 
USD/RUB Москва         33.783-840     33.760-812  +0.08   33.814   33.766  +2.70 
USD/SEK Sweden         6.4875-926     6.4862-932  +0.01   6.4933   6.4810  +0.82 
USD/ZAR S. Africa     10.8546-624    10.8457-584  +0.06  10.8640  10.8476  +3.52 
 
USD/CNY Китай           6.0486-96      6.0512-24  -0.04   6.0566   6.0482  -0.11 
USD/HKD Гонконг         7.7560-70      7.7559-72   0.00   7.7567   7.7564  +0.03 
USD/MYR Malaysia        3.3160-72    3.2572-3754  +0.01   3.3190   3.3142  +1.02 
USD/INR India           61.485-95      61.540-50  -0.09   61.630   61.410  -0.60 
USD/IDR Indonesia        11915-44      11897-911  +0.21    11945    11899  -1.90 
USD/PHP Philippines    45.061-284      45.103-24  +0.13   45.175   45.124  +1.76 
USD/SGD Сингапур        1.2760-62      1.2759-66  -0.01   1.2770   1.2754  +1.05 
USD/KRW S. Korea     1064.89-5.00     1063.29-80  +0.13  1065.25  1062.90  +0.87 
USD/TWD Taiwan          30.118-22      30.230-32  -0.37   30.236   30.098  +0.62 
USD/THB Thailand        32.811-22      32.800-56  -0.04   32.855   32.796  +0.31 
USD/VND Vietnam        20789-1390     20780-1380  +0.05    20789    21380  -0.20 
 
USD/BRR Brazil          2.3408-68      2.3412-72  -0.02   2.3414   2.3458  -0.76 
USD/MXN Mexico        13.2238-398     13.2313-98  -0.03  13.2388  13.2302  +1.46 
USD/ARS Argentina       6.8227-94     6.8234-302  -0.01   6.8242   6.8250  +4.71 
 
Источник: ICAP Plc.