Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.60-70      102.53-58  +0.10   102.75   102.50  -2.52 
EUR/USD Евро            1.3671-74      1.3672-75  -0.01   1.3677   1.3666  -0.52 
GBP/USD U.K.            1.6582-86      1.6583-87  -0.01   1.6584   1.6572  +0.16 
USD/CHF Switzerland     0.8960-64      0.8960-65  -0.01   0.8970   0.8958  +0.36 
USD/CAD Canada          1.1114-18      1.1112-17  +0.01   1.1118   1.1106  +4.65 
AUD/USD Australia       0.8758-62      0.8737-41  +0.24   0.8768   0.8728  -1.74 
NZD/USD New Zealand     0.8241-46      0.8230-37  +0.12   0.8246   0.8222  +0.27 
 
Курсы евро 
 
EUR/JPY Japan           140.31-36      140.20-29  +0.07   140.47   140.16  -3.04 
EUR/GBP U.K.            0.8244-46      0.8243-46  +0.01   0.8251   0.8244  -0.67 
EUR/CHF Switzerland     1.2254-58      1.2253-59  +0.00   1.2262   1.2250  -0.14 
EUR/CAD Canada         1.5195-202     1.5193-201  +0.01   1.5204   1.5186  +4.11 
EUR/AUD Australia       1.5604-12      1.5642-51  -0.25   1.5669   1.5594  +1.24 
EUR/DKK Denmark        7.4589-636      7.4600-38  -0.01   7.4628   7.4616  +0.02 
EUR/NOK Norway         8.4089-170     8.4030-118  +0.07   8.4194   8.4048  +0.81 
EUR/SEK Sweden         8.7725-808     8.7758-838  -0.04   8.7837   8.7760  -0.80 
EUR/CZK Czech Rep.     27.452-541     27.477-537  -0.04   27.521   27.499  +0.59 
EUR/HUF Hungary       305.43-6.58    305.83-6.40  -0.04   306.07   306.16  +2.97 
EUR/PLN Poland        4.1994-2146      4.2005-98  +0.04   4.2101   4.2024  +1.25 
 
Курсы иены 
 
AUD/JPY Australia        89.86-98       89.58-66  +0.33    90.03    89.56  -4.23 
GBP/JPY U.K.            170.13-34      170.02-13  +0.09   170.34   169.97  -2.37 
CAD/JPY Canada           92.28-41       92.23-30  +0.09    92.47    92.20  -6.86 
NZD/JPY New Zealand      84.55-69       84.38-48  +0.22    84.63    84.36  -2.26 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.079-142     20.097-138  -0.04   20.132   20.118  +1.12 
USD/HUF Hungary       223.39-4.20    223.63-4.10  -0.03   223.88   223.88  +3.51 
USD/DKK Denmark         5.4556-82      5.4563-81  -0.01   5.4596   5.4558  +0.54 
USD/NOK Norway          6.1504-54     6.1460-515  +0.07   6.1595   6.1470  +1.34 
USD/PLZ Poland         3.0715-822      3.0723-86  +0.05   3.0803   3.0734  +1.79 
USD/RUB Москва          34.650-92     34.612-712  +0.03   34.692   34.644  +5.31 
USD/SEK Sweden         6.4163-214     6.4186-235  -0.03   6.4249   6.4184  -0.29 
USD/ZAR S. Africa     11.0642-706    11.1095-222  -0.44  11.1379  11.0658  +5.51 
 
USD/CNY Китай           6.0490-96      6.0484-93  +0.01   6.0504   6.0460  -0.10 
USD/HKD Гонконг         7.7638-48      7.7660-71  -0.03   7.7671   7.7636  +0.13 
USD/MYR Malaysia       3.3394-406      3.3471-92  -0.24   3.3471   3.3326  +1.74 
USD/INR India          63.380-520      63.405-95   0.00   63.380   63.113  +2.57 
USD/IDR Indonesia        12185-99       12208-13  -0.15    12208    12155  +0.26 
USD/PHP Philippines    45.285-316      45.355-66  -0.13   45.355   45.016  +2.05 
USD/SGD Сингапур        1.2748-52      1.2760-69  -0.11   1.2769   1.2736  +0.96 
USD/KRW S. Korea       1079.15-46     1082.99-03  -0.35  1082.99  1077.60  +2.23 
USD/TWD Taiwan         30.395-406      30.492-94  -0.30   30.492   30.328  +1.56 
USD/THB Thailand       32.886-938     32.897-933  -0.01   32.909   32.876  +0.60 
USD/VND Vietnam        20755-1350      21020-110  -0.06    21020    21110  -0.37 
 
USD/BRR Brazil         2.4182-242     2.4183-242   0.00   2.4207   2.4214  +2.52 
USD/MXN Mexico        13.3610-810    13.3590-729  +0.04  13.3792  13.3578  +2.52 
USD/ARS Argentina      7.9873-940     7.9871-938  +0.00   7.9893   7.9924 +22.58 
 
Источник: ICAP Plc.