Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.59-62      104.16-20  +0.41   104.69   104.16  -0.67 
EUR/USD Евро            1.3555-58      1.3551-54  +0.03   1.3563   1.3538  -1.37 
GBP/USD U.K.            1.6441-44      1.6427-33  +0.08   1.6446   1.6412  -0.69 
USD/CHF Switzerland     0.9111-14     0.9098-102  +0.14   0.9124   0.9096  +2.04 
USD/CAD Canada          1.0966-70      1.0944-50  +0.19   1.0970   1.0944  +3.26 
AUD/USD Australia       0.8815-18      0.8809-13  +0.06   0.8836   0.8802  -1.11 
NZD/USD New Zealand     0.8326-30      0.8319-26  +0.07   0.8340   0.8310  +1.30 
 
Курсы евро 
 
EUR/JPY Japan           141.79-82      141.15-23  +0.43   141.85   141.10  -2.03 
EUR/GBP U.K.            0.8243-45      0.8247-51  -0.06   0.8256   0.8240  -0.69 
EUR/CHF Switzerland     1.2350-54      1.2330-35  +0.15   1.2358   1.2332  +0.64 
EUR/CAD Canada          1.4863-70      1.4831-41  +0.21   1.4872   1.4830  +1.84 
EUR/AUD Australia       1.5370-78      1.5377-86  -0.05   1.5394   1.5338  -0.27 
EUR/DKK Denmark         7.4605-32     7.4599-636  +0.00   7.4649   7.4582  +0.03 
EUR/NOK Norway          8.3818-98     8.3661-759  +0.18   8.3895   8.3692  +0.49 
EUR/SEK Sweden          8.8003-58    8.7897-8005  +0.09   8.8070   8.7834  -0.51 
EUR/CZK Czech Rep.      27.543-63      27.516-76  +0.02   27.563   27.538  +0.80 
EUR/HUF Hungary       301.98-2.18    301.58-2.29  +0.05   302.10   301.74  +1.65 
EUR/PLN Poland         4.1575-602      4.1524-96  +0.07   4.1602   4.1551  +0.09 
 
Курсы иены 
 
AUD/JPY Australia        92.20-26       91.76-82  +0.48    92.42    91.72  -1.77 
GBP/JPY U.K.          171.96-2.04      171.10-22  +0.49   172.03   171.11  -1.36 
CAD/JPY Canada           95.34-40       95.12-21  +0.22    95.58    95.08  -3.80 
NZD/JPY New Zealand      87.08-15       86.66-75  +0.47    87.21    86.63  +0.63 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.319-32      20.303-49   0.00   20.344   20.316  +2.20 
USD/HUF Hungary         222.79-90      222.51-03  +0.02   223.00   222.66  +3.07 
USD/DKK Denmark         5.5040-52      5.5049-69  -0.02   5.5118   5.5020  +1.42 
USD/NOK Norway          6.1836-86      6.1737-99  +0.15   6.1881   6.1740  +1.88 
USD/PLZ Poland          3.0672-88      3.0643-91  +0.04   3.0705   3.0656  +1.49 
USD/RUB Москва          33.837-46     33.760-812  +0.16   33.900   33.760  +2.79 
USD/SEK Sweden          6.4924-56     6.4862-932  +0.07   6.4983   6.4800  +0.88 
USD/ZAR S. Africa      10.8330-46    10.8457-584  -0.17  10.8640  10.8190  +3.28 
 
USD/CNY Китай          6.0492-506      6.0512-24  -0.03   6.0566   6.0468  -0.09 
USD/HKD Гонконг         7.7562-72      7.7559-72  +0.00   7.7567   7.7564  +0.04 
USD/MYR Malaysia        3.3200-12    3.2572-3754  +0.13   3.3208   3.3142  +1.15 
USD/INR India           61.560-70      61.540-50  +0.03   61.630   61.410  -0.48 
USD/IDR Indonesia        11955-75      11897-911  +0.51    11965    11899  -1.61 
USD/PHP Philippines     45.235-66      45.103-24  +0.30   45.235   45.124  +1.93 
USD/SGD Сингапур        1.2776-80      1.2759-66  +0.12   1.2779   1.2754  +1.19 
USD/KRW S. Korea     1064.39-6.60     1063.29-80  +0.18  1065.49  1062.90  +0.92 
USD/TWD Taiwan          30.158-62      30.230-32  -0.23   30.236   30.098  +0.75 
USD/THB Thailand        32.826-52      32.800-56  +0.03   32.855   32.796  +0.38 
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        13.2332-496     13.2313-98  +0.04  13.2414  13.2274  +1.53 
USD/ARS Argentina       6.8217-84     6.8234-302  -0.03   6.8242   6.8250  +4.70 
 
Источник: ICAP Plc.