Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.16-20      103.26-30  -0.10   103.58   103.10  -2.02 
EUR/USD Евро            1.3691-94      1.3695-97  -0.02   1.3697   1.3680  -0.38 
GBP/USD U.K.            1.6632-36      1.6635-40  -0.02   1.6639   1.6622  +0.46 
USD/CHF Switzerland     0.8970-74      0.8971-75  -0.01   0.8991   0.8967  +0.47 
USD/CAD Canada          1.1123-28     1.1099-103  +0.22   1.1128   1.1096  +4.74 
AUD/USD Australia       0.8703-04      0.8766-70  -0.74   0.8775   0.8690  -2.37 
NZD/USD New Zealand     0.8258-62     0.8299-304  -0.50   0.8313   0.8248  +0.47 
 
Курсы евро 
 
EUR/JPY Japan           141.26-30      141.44-48  -0.13   141.76   141.16  -2.39 
EUR/GBP U.K.            0.8229-31      0.8231-33  -0.02   0.8234   0.8226  -0.85 
EUR/CHF Switzerland     1.2282-86      1.2287-92  -0.04   1.2300   1.2278  +0.08 
EUR/CAD Canada          1.5230-38      1.5200-07  +0.20   1.5232   1.5194  +4.35 
EUR/AUD Australia       1.5729-34      1.5616-25  +0.71   1.5752   1.5600  +2.05 
EUR/DKK Denmark         7.4614-42      7.4606-37  +0.01   7.4637   7.4612  +0.04 
EUR/NOK Norway         8.3376-464     8.3335-428  +0.05   8.3446   8.3348  -0.04 
EUR/SEK Sweden          8.7804-86     8.7692-771  +0.13   8.7832   8.7698  -0.72 
EUR/CZK Czech Rep.     27.454-507      27.450-93  +0.03   27.484   27.484  +0.53 
EUR/HUF Hungary       304.98-5.66      305.06-64  -0.01   305.34   305.24  +2.74 
EUR/PLN Poland         4.1794-832     4.1780-836  +0.01   4.1839   4.1776  +0.63 
 
Курсы иены 
 
AUD/JPY Australia        89.78-82       90.53-60  -0.84    90.86    89.70  -4.36 
GBP/JPY U.K.            171.56-65      171.78-89  -0.14   172.22   171.52  -1.59 
CAD/JPY Canada           92.70-78       93.01-08  -0.32    93.26    92.70  -6.46 
NZD/JPY New Zealand      85.19-27       85.71-79  -0.60    85.87    85.11  -1.55 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.050-86      20.041-74  +0.05   20.081   20.070  +0.90 
USD/HUF Hungary       222.73-3.20    222.74-3.16  +0.01   223.09   222.90  +3.13 
USD/DKK Denmark        5.4496-508      5.4477-92  +0.03   5.4547   5.4480  +0.42 
USD/NOK Norway         6.0894-950     6.0851-911  +0.07   6.0945   6.0864  +0.34 
USD/PLZ Poland          3.0524-48      3.0507-44  +0.04   3.0574   3.0510  +1.02 
USD/RUB Москва         34.090-166      34.101-57   0.00   34.156   34.100  +3.66 
USD/SEK Sweden          6.4127-78      6.4032-81  +0.15   6.4169   6.4062  -0.35 
USD/ZAR S. Africa     11.0294-372    10.9898-999  +0.35  11.0357  10.9796  +5.19 
 
USD/CNY Китай           6.0442-52      6.0523-32  -0.13   6.0552   6.0452  -0.18 
USD/HKD Гонконг         7.7613-24      7.7583-93  +0.04   7.7640   7.7586  +0.10 
USD/MYR Malaysia      3.2566-3736      3.3259-70  -0.34   3.3373   3.3270  +0.98 
USD/INR India           62.240-50      62.130-40  +0.18   62.310   61.940  +0.62 
USD/IDR Indonesia       12099-109       12048-53  +0.44    12110    12053  -0.46 
USD/PHP Philippines     45.415-46     45.289-310  +0.29   45.415   45.256  +2.34 
USD/SGD Сингапур        1.2792-96      1.2780-86  +0.08   1.2799   1.2778  +1.31 
USD/KRW S. Korea       1079.55-66     1073.14-05  +0.53  1080.39  1074.20  +2.26 
USD/TWD Taiwan          30.237-48      30.390-92  -0.49   30.390   30.180  +1.03 
USD/THB Thailand        32.865-92     32.862-908  -0.02   32.902   32.836  +0.50 
USD/VND Vietnam        20704-1299      21035-135  -0.40    21035    21135  -0.61 
 
USD/BRR Brazil          2.3928-88    2.3942-4010  -0.08   2.3972   2.3986  +1.44 
USD/MXN Mexico         13.4433-96   13.3947-4074  +0.34  13.4471  13.3856  +3.10 
USD/ARS Argentina     7.8981-9048    7.8964-9030  +0.02   7.8995   7.9020 +21.21 
 
Источник: ICAP Plc.