Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.31-40      104.28-32  +0.06   104.41   104.16  -0.91 
EUR/USD Евро            1.3567-68      1.3560-63  +0.04   1.3573   1.3556  -1.29 
GBP/USD U.K.            1.6480-84      1.6475-79  +0.03   1.6490   1.6472  -0.46 
USD/CHF Switzerland     0.9100-04     0.9099-103  +0.01   0.9108   0.9096  +1.93 
USD/CAD Canada          1.0970-74      1.0967-71  +0.03   1.0978   1.0964  +3.30 
AUD/USD Australia       0.8855-58      0.8806-09  +0.56   0.8869   0.8788  -0.65 
NZD/USD New Zealand     0.8316-20      0.8315-20  +0.01   0.8325   0.8306  +1.18 
 
Курсы евро 
 
EUR/JPY Japan           141.54-62      141.42-47  +0.10   141.67   141.30  -2.18 
EUR/GBP U.K.            0.8230-33      0.8229-32  +0.01   0.8235   0.8228  -0.84 
EUR/CHF Switzerland     1.2348-52      1.2340-45  +0.06   1.2351   1.2342  +0.62 
EUR/CAD Canada          1.4883-88      1.4872-78  +0.07   1.4892   1.4868  +1.97 
EUR/AUD Australia       1.5316-22     1.5393-402  -0.51   1.5426   1.5300  -0.63 
EUR/DKK Denmark         7.4602-40      7.4606-39   0.00   7.4699   7.4586  +0.03 
EUR/NOK Norway         8.3665-744     8.3612-717  +0.05   8.3746   8.3628  +0.31 
EUR/SEK Sweden          8.7927-54      8.7805-83  +0.11   8.7946   8.7844  -0.61 
EUR/CZK Czech Rep.     27.560-602     27.560-602  +0.00   27.598   27.569  +0.90 
EUR/HUF Hungary         302.19-98      302.19-03  -0.05   302.62   302.72  +1.82 
EUR/PLN Poland          4.1612-76      4.1627-82  -0.03   4.1669   4.1620  +0.23 
 
Курсы иены 
 
AUD/JPY Australia        92.38-48       91.83-90  +0.62    92.47    91.70  -1.55 
GBP/JPY U.K.          171.90-2.09      171.79-90  +0.09   172.05   171.67  -1.36 
CAD/JPY Canada           95.05-17       95.05-12  +0.03    95.16    94.95  -4.07 
NZD/JPY New Zealand      86.74-86       86.71-79  +0.06    86.80    86.60  +0.27 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.313-44      20.321-54  -0.05   20.347   20.320  +2.21 
USD/HUF Hungary       222.74-3.32    222.83-3.65  -0.09   223.19   223.14  +3.16 
USD/DKK Denmark       5.4990-5016      5.5018-35  -0.04   5.5071   5.4978  +1.34 
USD/NOK Norway         6.1670-726     6.1659-728  +0.01   6.1727   6.1652  +1.62 
USD/PLZ Poland         3.0672-718     3.0695-736  -0.07   3.0735   3.0686  +1.54 
USD/RUB Москва          33.942-86      33.961-93  -0.04   33.991   33.942  +3.16 
USD/SEK Sweden          6.4811-28     6.4751-800  +0.07   6.4827   6.4772  +0.69 
USD/ZAR S. Africa     10.8360-492    10.8209-324  +0.15  10.8511  10.8262  +3.37 
 
USD/CNY Китай           6.0512-22     6.0499-508  +0.02   6.0538   6.0490  -0.07 
USD/HKD Гонконг         7.7566-74      7.7566-75   0.00   7.7577   7.7568  +0.04 
USD/MYR Malaysia       3.3294-306    3.2545-3726  +0.50   3.3373   3.3272  +1.43 
USD/INR India        61.970-2.080   61.970-2.080   0.00   61.970   61.893  +0.27 
USD/IDR Indonesia        12010-20       12035-40  -0.19    12062    11990  -1.20 
USD/PHP Philippines    45.289-320      45.272-88  +0.05   45.365   45.240  +2.05 
USD/SGD Сингапур        1.2783-88      1.2782-89   0.00   1.2792   1.2772  +1.25 
USD/KRW S. Korea       1068.25-36     1064.19-06  +0.28  1070.15  1066.10  +1.18 
USD/TWD Taiwan          30.168-74      30.260-62  -0.30   30.260   30.166  +0.79 
USD/THB Thailand        32.832-92     32.864-916  -0.09   32.915   32.876  +0.45 
USD/VND Vietnam        20726-1325      21045-155  -0.35    21045    21155  -0.50 
 
USD/BRR Brazil         2.3576-636     2.3548-634  +0.06   2.3581   2.3626  -0.05 
USD/MXN Mexico        13.2673-796    13.2692-815  -0.01  13.2859  13.2700  +1.78 
USD/ARS Argentina       6.8817-84      6.8812-80  +0.01   6.8831   6.8858  +5.62 
 
Источник: ICAP Plc.