Межбанковские валютные курсы на 12:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.65-68      102.93-96  -0.27   103.43   102.62  -2.51 
EUR/USD Евро            1.3632-36      1.3668-71  -0.26   1.3684   1.3630  -0.80 
GBP/USD U.K.            1.6548-50      1.6578-84  -0.19   1.6606   1.6546  -0.05 
USD/CHF Switzerland     0.8993-98      0.8971-75  +0.25   0.9006   0.8962  +0.73 
USD/CAD Canada          1.1151-56      1.1150-55  +0.01   1.1186   1.1132  +5.01 
AUD/USD Australia       0.8749-52      0.8777-81  -0.32   0.8825   0.8742  -1.84 
NZD/USD New Zealand     0.8271-78      0.8255-62  +0.20   0.8298   0.8260  +0.65 
 
Курсы евро 
 
EUR/JPY Japan        139.96-40.00      140.70-76  -0.53   141.24   139.98  -3.29 
EUR/GBP U.K.            0.8238-39      0.8244-46  -0.08   0.8260   0.8234  -0.76 
EUR/CHF Switzerland     1.2258-62      1.2264-69  -0.05   1.2299   1.2260  -0.11 
EUR/CAD Canada          1.5202-08      1.5241-50  -0.26   1.5306   1.5200  +4.15 
EUR/AUD Australia       1.5577-86      1.5566-77  +0.06   1.5636   1.5478  +1.07 
EUR/DKK Denmark         7.4605-44      7.4600-36  +0.01   7.4660   7.4578  +0.03 
EUR/NOK Norway         8.4464-558     8.3698-782  +0.92   8.4610   8.3628  +1.27 
EUR/SEK Sweden          8.8105-94      8.7716-95  +0.45   8.8250   8.7580  -0.37 
EUR/CZK Czech Rep.      27.502-71     27.460-534  +0.14   27.555   27.471  +0.74 
EUR/HUF Hungary         307.31-52      303.54-04  +1.17   308.44   302.42  +3.45 
EUR/PLN Poland          4.2146-62    4.1938-2054  +0.38   4.2246   4.1734  +1.45 
 
Курсы иены 
 
AUD/JPY Australia        89.82-88       90.33-42  -0.58    91.10    89.72  -4.30 
GBP/JPY U.K.            169.87-94      170.63-73  -0.46   171.43   169.86  -2.56 
CAD/JPY Canada           92.01-08       92.27-34  -0.28    92.79    92.00  -7.16 
NZD/JPY New Zealand    84.90-5.00     84.97-5.06  -0.07    85.70    84.86  -1.87 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.196-204     20.089-140  +0.43   20.205   20.088  +1.57 
USD/HUF Hungary         225.14-84      222.05-51  +1.44   225.76   221.52  +4.29 
USD/DKK Denmark         5.4725-52      5.4576-95  +0.28   5.4755   5.4530  +0.85 
USD/NOK Norway        6.1960-2016      6.1232-85  +1.19   6.1982   6.1192  +2.09 
USD/PLZ Poland          3.0917-22     3.0680-762  +0.65   3.0917   3.0564  +2.29 
USD/RUB Москва          35.048-68     34.675-815  +0.90   35.065   34.450  +6.49 
USD/SEK Sweden          6.4631-82     6.4172-221  +0.72   6.4646   6.4090  +0.44 
USD/ZAR S. Africa     11.1677-828    11.0142-347  +1.37  11.1950  10.9056  +6.54 
 
USD/CNY Китай           6.0530-38      6.0506-14  +0.04   6.0596   6.0474  -0.04 
USD/HKD Гонконг         7.7634-44      7.7646-58  -0.02   7.7651   7.7628  +0.13 
USD/MYR Malaysia        3.3417-28    3.2706-3878  +0.39   3.3445   3.3182  +1.81 
USD/INR India          62.480-540      62.750-64  -0.39   62.770   61.930  +1.05 
USD/IDR Indonesia        12114-26      12093-166  -0.08    12160    12012  -0.33 
USD/PHP Philippines     45.247-68     45.125-346  +0.05   45.325   45.106  +1.95 
USD/SGD Сингапур        1.2743-50      1.2744-55  -0.02   1.2751   1.2720  +0.94 
USD/KRW S. Korea    1068.79-71.00  1078.59-80.80  -0.91  1079.65  1068.10  +1.34 
USD/TWD Taiwan          30.316-38      30.304-06  +0.07   30.424   30.254  +1.31 
USD/THB Thailand       32.849-968     32.894-940  -0.03   32.921   32.878  +0.59 
USD/VND Vietnam        20791-1388      21020-110  +0.12    21045    21110  -0.20 
 
USD/BRR Brazil         2.4375-434     2.4184-246  +0.78   2.4434   2.4252  +3.33 
USD/MXN Mexico         13.3215-64    13.2518-625  +0.50  13.3329  13.1790  +2.16 
USD/ARS Argentina       8.0121-88      8.0123-90   0.00   8.0153   8.0160 +22.96 
 
Источник: ICAP Plc.