Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.32-34      103.26-30  +0.04   103.58   103.10  -1.88 
EUR/USD Евро            1.3683-86      1.3695-97  -0.08   1.3705   1.3680  -0.44 
GBP/USD U.K.            1.6623-28      1.6635-40  -0.07   1.6639   1.6622  +0.41 
USD/CHF Switzerland     0.8976-80      0.8971-75  +0.05   0.8991   0.8964  +0.54 
USD/CAD Canada          1.1116-20     1.1099-103  +0.16   1.1129   1.1096  +4.67 
AUD/USD Australia       0.8709-12      0.8766-70  -0.66   0.8775   0.8690  -2.30 
NZD/USD New Zealand     0.8273-78     0.8299-304  -0.32   0.8313   0.8248  +0.66 
 
Курсы евро 
 
EUR/JPY Japan           141.38-42      141.44-48  -0.04   141.76   141.16  -2.31 
EUR/GBP U.K.            0.8230-32      0.8231-33  -0.01   0.8240   0.8226  -0.84 
EUR/CHF Switzerland     1.2284-88      1.2287-92  -0.03   1.2300   1.2278  +0.10 
EUR/CAD Canada          1.5212-18      1.5200-07  +0.08   1.5242   1.5194  +4.22 
EUR/AUD Australia       1.5708-14      1.5616-25  +0.58   1.5752   1.5600  +1.91 
EUR/DKK Denmark        7.4598-644      7.4606-37   0.00   7.4645   7.4606  +0.03 
EUR/NOK Norway         8.3395-442     8.3335-428  +0.04   8.3446   8.3348  -0.04 
EUR/SEK Sweden         8.7787-868     8.7692-771  +0.11   8.7864   8.7698  -0.74 
EUR/CZK Czech Rep.      27.456-93      27.450-93  +0.01   27.484   27.482  +0.51 
EUR/HUF Hungary       304.94-5.82      305.06-64  +0.01   305.34   305.24  +2.76 
EUR/PLN Poland         4.1797-830     4.1780-836  +0.01   4.1839   4.1776  +0.63 
 
Курсы иены 
 
AUD/JPY Australia     89.99-90.02       90.53-60  -0.61    90.86    89.70  -4.14 
GBP/JPY U.K.            171.75-83      171.78-89  -0.03   172.22   171.52  -1.48 
CAD/JPY Canada           92.91-97       93.01-08  -0.11    93.26    92.70  -6.26 
NZD/JPY New Zealand      85.48-54       85.71-79  -0.27    85.87    85.11  -1.23 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.063-88      20.041-74  +0.09   20.081   20.060  +0.94 
USD/HUF Hungary       222.85-3.46    222.74-3.16  +0.09   223.09   222.90  +3.21 
USD/DKK Denmark         5.4514-40      5.4477-92  +0.08   5.4547   5.4452  +0.46 
USD/NOK Norway          6.0944-70     6.0851-911  +0.13   6.0948   6.0864  +0.40 
USD/PLZ Poland          3.0544-64      3.0507-44  +0.09   3.0574   3.0500  +1.08 
USD/RUB Москва         34.256-308      34.101-57  +0.45   34.285   34.100  +4.13 
USD/SEK Sweden         6.4153-204      6.4032-81  +0.19   6.4179   6.4062  -0.31 
USD/ZAR S. Africa  10.9906-1.0016    10.9898-999  +0.01  11.0357  10.9796  +4.83 
 
USD/CNY Китай           6.0467-76      6.0523-32  -0.09   6.0552   6.0446  -0.14 
USD/HKD Гонконг         7.7616-26      7.7583-93  +0.04   7.7640   7.7586  +0.11 
USD/MYR Malaysia        3.3344-56      3.3259-70  +0.26   3.3373   3.3270  +1.59 
USD/INR India           62.160-70      62.130-40  +0.05   62.310   61.940  +0.49 
USD/IDR Indonesia        12085-95       12048-53  +0.33    12110    12053  -0.58 
USD/PHP Philippines     45.405-36     45.289-310  +0.27   45.435   45.256  +2.32 
USD/SGD Сингапур        1.2790-94      1.2780-86  +0.07   1.2799   1.2778  +1.30 
USD/KRW S. Korea       1079.09-60     1073.14-05  +0.50  1080.75  1074.20  +2.23 
USD/TWD Taiwan          30.223-34      30.390-92  -0.53   30.390   30.180  +0.98 
USD/THB Thailand        32.863-90     32.862-908  -0.03   32.902   32.836  +0.49 
USD/VND Vietnam        20704-1299      21035-135  -0.40    21035    21135  -0.61 
 
USD/BRR Brazil          2.3929-88    2.3942-4010  -0.07   2.3972   2.3986  +1.44 
USD/MXN Mexico         13.4306-66   13.3947-4074  +0.24  13.4487  13.3856  +3.00 
USD/ARS Argentina     7.8975-9042    7.8964-9030  +0.01   7.8995   7.9020 +21.20 
 
Источник: ICAP Plc.