Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.17-26      102.25-29  -0.05   102.34   102.10  -2.94 
EUR/USD Евро            1.3652-58      1.3661-66  -0.06   1.3665   1.3648  -0.65 
GBP/USD U.K.            1.6552-56      1.6562-66  -0.06   1.6566   1.6552  -0.02 
USD/CHF Switzerland     0.8949-52      0.8942-48  +0.06   0.8955   0.8944  +0.23 
USD/CAD Canada          1.1183-86      1.1168-73  +0.12   1.1187   1.1168  +5.30 
AUD/USD Australia       0.8720-22      0.8738-41  -0.21   0.8749   0.8712  -2.18 
NZD/USD New Zealand     0.8189-94      0.8209-16  -0.26   0.8217   0.8182  -0.36 
 
Курсы евро 
 
EUR/JPY Japan           139.57-58      139.71-76  -0.12   139.82   139.40  -3.57 
EUR/GBP U.K.            0.8247-49      0.8247-50  -0.01   0.8255   0.8242  -0.64 
EUR/CHF Switzerland     1.2220-24      1.2219-24  +0.00   1.2228   1.2220  -0.42 
EUR/CAD Canada          1.5266-76      1.5259-67  +0.05   1.5278   1.5260  +4.61 
EUR/AUD Australia       1.5654-62      1.5630-38  +0.15   1.5673   1.5608  +1.57 
EUR/DKK Denmark        7.4594-656      7.4608-42  +0.00   7.4636   7.4614  +0.03 
EUR/NOK Norway         8.4257-364     8.4194-308  +0.07   8.4291   8.4232  +1.03 
EUR/SEK Sweden         8.8297-412     8.8185-275  +0.14   8.8366   8.8184  -0.14 
EUR/CZK Czech Rep.     27.486-580      27.511-59  -0.01   27.549   27.539  +0.73 
EUR/HUF Hungary       308.51-9.78    308.71-9.59   0.00   309.23   308.90  +4.03 
EUR/PLN Poland         4.2216-316      4.2225-94  +0.02   4.2291   4.2202  +1.72 
 
Курсы иены 
 
AUD/JPY Australia        89.09-18       89.35-42  -0.28    89.52    89.00  -5.06 
GBP/JPY U.K.            169.11-30      169.35-45  -0.11   169.48   169.02  -2.96 
CAD/JPY Canada           91.34-44       91.51-58  -0.17    91.59    91.27  -7.82 
NZD/JPY New Zealand      83.67-79       83.95-04  -0.32    84.08    83.57  -3.28 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.133-96      20.135-72  +0.05   20.171   20.158  +1.39 
USD/HUF Hungary       225.97-6.82    225.96-6.57  +0.06   226.41   226.30  +4.71 
USD/DKK Denmark         5.4640-66      5.4609-25  +0.07   5.4680   5.4610  +0.69 
USD/NOK Norway          6.1718-74     6.1626-700  +0.13   6.1756   6.1656  +1.70 
USD/PLZ Poland          3.0922-84      3.0906-54  +0.07   3.0970   3.0884  +2.40 
USD/RUB Москва         35.003-110     35.013-101   0.00   35.173   35.078  +6.48 
USD/SEK Sweden         6.4677-738     6.4545-605  +0.21   6.4731   6.4540  +0.52 
USD/ZAR S. Africa    11.2895-3046    11.3085-269  -0.18  11.3118  11.2946  +7.70 
 
USD/CNY Китай           6.0538-64      6.0554-63  -0.01   6.0584   6.0542  -0.01 
USD/HKD Гонконг         7.7641-52      7.7632-46  +0.01   7.7648   7.7642  +0.14 
USD/MYR Malaysia        3.3476-88      3.3356-68  +0.36   3.3505   3.3368  +1.99 
USD/INR India           62.920-40      62.825-70  +0.13   62.960   62.483  +1.73 
USD/IDR Indonesia       12123-219      12087-117  +0.57    12155    12117  +0.09 
USD/PHP Philippines    45.395-426     45.189-210  +0.47   45.429   45.210  +2.29 
USD/SGD Сингапур        1.2765-68      1.2770-77  -0.06   1.2775   1.2766  +1.09 
USD/KRW S. Korea    1068.79-71.00     1072.59-70  -0.26  1078.05  1070.50  +1.34 
USD/TWD Taiwan          30.350-76      30.342-44  +0.07   30.362   30.344  +1.43 
USD/THB Thailand        33.005-16      32.930-70  +0.18   33.007   32.956  +0.90 
USD/VND Vietnam        20766-1362      21035-125  -0.08    21035    21125  -0.32 
 
USD/BRR Brazil          2.4316-78      2.4320-80  -0.01   2.4342   2.4378  +3.09 
USD/MXN Mexico        13.4053-248   13.3909-4068  +0.12  13.4138  13.4024  +2.86 
USD/ARS Argentina   7.9997-8.0064  7.9991-8.0058  +0.01   8.0009   8.0048 +22.77 
 
Источник: ICAP Plc.