Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.37-40      103.26-30  +0.10   103.58   103.10  -1.83 
EUR/USD Евро            1.3690-92      1.3695-97  -0.04   1.3705   1.3680  -0.39 
GBP/USD U.K.            1.6656-60      1.6635-40  +0.12   1.6659   1.6622  +0.61 
USD/CHF Switzerland     0.8974-76      0.8971-75  +0.02   0.8991   0.8964  +0.50 
USD/CAD Canada          1.1128-32     1.1099-103  +0.26   1.1137   1.1096  +4.78 
AUD/USD Australia      0.8697-700      0.8766-70  -0.79   0.8775   0.8690  -2.43 
NZD/USD New Zealand     0.8265-70     0.8299-304  -0.41   0.8313   0.8248  +0.56 
 
Курсы евро 
 
EUR/JPY Japan           141.54-56      141.44-48  +0.07   141.76   141.16  -2.20 
EUR/GBP U.K.            0.8218-20      0.8231-33  -0.16   0.8240   0.8217  -0.99 
EUR/CHF Switzerland     1.2286-90      1.2287-92  -0.01   1.2300   1.2278  +0.12 
EUR/CAD Canada          1.5235-42      1.5200-07  +0.23   1.5248   1.5194  +4.38 
EUR/AUD Australia       1.5738-44      1.5616-25  +0.77   1.5752   1.5600  +2.11 
EUR/DKK Denmark         7.4612-26      7.4606-37   0.00   7.4645   7.4602  +0.03 
EUR/NOK Norway         8.3596-680     8.3335-428  +0.31   8.3671   8.3348  +0.23 
EUR/SEK Sweden          8.8109-38     8.7692-771  +0.45   8.8132   8.7698  -0.40 
EUR/CZK Czech Rep.      27.465-73      27.450-93  -0.01   27.496   27.460  +0.49 
EUR/HUF Hungary         305.29-56      305.06-64  +0.03   305.47   305.20  +2.78 
EUR/PLN Poland          4.1830-44     4.1780-836  +0.07   4.1872   4.1776  +0.69 
 
Курсы иены 
 
AUD/JPY Australia        89.91-96       90.53-60  -0.69    90.86    89.70  -4.21 
GBP/JPY U.K.            172.17-26      171.78-89  +0.22   172.32   171.52  -1.23 
CAD/JPY Canada           92.86-92       93.01-08  -0.17    93.26    92.70  -6.31 
NZD/JPY New Zealand      85.44-51       85.71-79  -0.32    85.87    85.11  -1.27 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.061-66      20.041-74  +0.03   20.084   20.056  +0.88 
USD/HUF Hungary         223.00-18      222.74-03  +0.06   223.14   222.90  +3.18 
USD/DKK Denmark        5.4499-504      5.4477-92  +0.03   5.4551   5.4452  +0.41 
USD/NOK Norway         6.1060-116     6.0851-911  +0.34   6.1119   6.0864  +0.61 
USD/PLZ Poland          3.0555-62      3.0507-44  +0.11   3.0586   3.0500  +1.09 
USD/RUB Москва          34.329-32      34.101-57  +0.59   34.352   34.100  +4.28 
USD/SEK Sweden          6.4358-72      6.4032-81  +0.48   6.4366   6.4062  -0.02 
USD/ZAR S. Africa     11.0083-158    10.9898-999  +0.16  11.0357  10.9796  +4.98 
 
USD/CNY Китай           6.0500-10      6.0523-32  -0.04   6.0552   6.0446  -0.09 
USD/HKD Гонконг         7.7622-24      7.7583-93  +0.05   7.7640   7.7586  +0.11 
USD/MYR Malaysia        3.3314-26      3.3259-70  +0.17   3.3373   3.3270  +1.49 
USD/INR India           62.150-70      62.130-40  +0.04   62.310   61.940  +0.48 
USD/IDR Indonesia        12070-80       12048-53  +0.20    12110    12053  -0.70 
USD/PHP Philippines     45.315-46     45.289-310  +0.07   45.435   45.256  +2.11 
USD/SGD Сингапур        1.2782-84      1.2780-86   0.00   1.2799   1.2778  +1.23 
USD/KRW S. Korea       1078.29-80     1073.14-05  +0.43  1080.75  1074.20  +2.15 
USD/TWD Taiwan         30.189-200      30.390-92  -0.65   30.390   30.180  +0.87 
USD/THB Thailand       32.800-910     32.862-908  -0.09   32.902   32.836  +0.42 
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        13.4429-510   13.3947-4074  +0.34  13.4493  13.3856  +3.11 
USD/ARS Argentina     7.8981-9048    7.8964-9030  +0.02   7.8996   7.9020 +21.21 
 
Источник: ICAP Plc.