Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.65-68      102.22-25  +0.42   102.71   101.78  -2.51 
EUR/USD Евро           1.3699-700      1.3677-80  +0.16   1.3701   1.3676  -0.33 
GBP/USD U.K.            1.6520-24      1.6501-07  +0.11   1.6522   1.6476  -0.21 
USD/CHF Switzerland     0.8943-44      0.8949-53  -0.08   0.8958   0.8934  +0.15 
USD/CAD Canada          1.1066-70      1.1063-70  +0.01   1.1070   1.1054  +4.20 
AUD/USD Australia       0.8729-32      0.8692-96  +0.42   0.8737   0.8678  -2.07 
NZD/USD New Zealand     0.8246-50      0.8227-34  +0.22   0.8249   0.8198  +0.32 
 
Курсы евро 
 
EUR/JPY Japan           140.61-66      139.81-87  +0.57   140.68   139.22  -2.84 
EUR/GBP U.K.            0.8290-93      0.8286-89  +0.05   0.8305   0.8287  -0.12 
EUR/CHF Switzerland     1.2248-52      1.2240-44  +0.07   1.2259   1.2228  -0.19 
EUR/CAD Canada          1.5161-66      1.5131-43  +0.17   1.5164   1.5124  +3.87 
EUR/AUD Australia       1.5689-94      1.5727-38  -0.26   1.5772   1.5664  +1.79 
EUR/DKK Denmark         7.4602-38      7.4603-40   0.00   7.4634   7.4590  +0.03 
EUR/NOK Norway         8.4068-152     8.3843-927  +0.27   8.4145   8.3856  +0.79 
EUR/SEK Sweden         8.8096-140     8.8026-162  +0.03   8.8198   8.7978  -0.41 
EUR/CZK Czech Rep.      27.490-96     27.457-528  +0.00   27.496   27.466  +0.58 
EUR/HUF Hungary         305.54-58      303.35-06  +0.33   305.61   303.84  +2.82 
EUR/PLN Poland          4.2011-86    4.1909-2038  +0.18   4.2069   4.1964  +1.20 
 
Курсы иены 
 
AUD/JPY Australia        89.59-64       88.86-92  +0.82    89.69    88.48  -4.55 
GBP/JPY U.K.            169.58-67      168.68-79  +0.53   169.62   167.81  -2.72 
CAD/JPY Canada           92.73-79       92.34-42  +0.41    92.86    91.97  -6.44 
NZD/JPY New Zealand      84.65-71       84.09-18  +0.64    84.69    83.73  -2.19 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.067-72     20.066-122  -0.12   20.083   20.060  +0.91 
USD/HUF Hungary         223.03-06      221.84-03  +0.17   223.11   222.02  +3.16 
USD/DKK Denmark         5.4458-84      5.4544-64  -0.15   5.4558   5.4464  +0.36 
USD/NOK Norway         6.1369-430      6.1305-50  +0.12   6.1501   6.1288  +1.12 
USD/PLZ Poland         3.0667-722     3.0636-738  +0.03   3.0720   3.0666  +1.54 
USD/RUB Москва          34.710-18     34.594-616  +0.31   34.741   28.966  +5.44 
USD/SEK Sweden          6.4309-40     6.4365-441  -0.12   6.4432   6.4284  -0.08 
USD/ZAR S. Africa      11.1328-80   11.0753-1054  +0.41  11.1551  11.0916  +6.16 
 
USD/CNY Китай           6.0474-86      6.0478-94  -0.01   6.0486   6.0430  -0.13 
USD/HKD Гонконг         7.7621-22      7.7610-34   0.00   7.7642   7.7614  +0.11 
USD/MYR Malaysia        3.3430-42    3.2853-4024  -0.01   3.3495   3.3422  +1.85 
USD/INR India          62.693-708      62.729-39  -0.05   62.880   62.660  +1.36 
USD/IDR Indonesia        12165-75       12141-58  +0.17    12207    12100  +0.08 
USD/PHP Philippines     45.325-56     45.345-546  -0.23   45.463   45.146  +2.14 
USD/SGD Сингапур        1.2758-62     1.2786-806  -0.28   1.2799   1.2756  +1.04 
USD/KRW S. Korea       1082.35-86     1079.09-81  +0.22  1087.49  1080.40  +2.54 
USD/TWD Taiwan          30.403-14     30.130-332  +0.59   30.411   30.216  +1.58 
USD/THB Thailand       32.847-952      32.380-04  -0.20   32.931   32.860  +0.56 
USD/VND Vietnam        20839-1434     20858-1453  -0.09    20839    21434  +0.03 
 
USD/BRR Brazil        2.3948-4022    2.3953-4012  +0.01   2.3964   2.4000  +1.55 
USD/MXN Mexico        13.4479-528   13.4252-5055  -0.11  13.4734  13.4296  +3.13 
USD/ARS Argentina      7.9878-944    7.8659-9830  +0.84   7.9899   7.9754 +22.59 
 
Источник: ICAP Plc.