Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.13-16      102.25-29  -0.12   102.34   102.10  -3.00 
EUR/USD Евро            1.3651-54      1.3661-66  -0.08   1.3665   1.3648  -0.67 
GBP/USD U.K.            1.6556-60      1.6562-66  -0.04   1.6566   1.6550  +0.00 
USD/CHF Switzerland     0.8954-58      0.8942-48  +0.12   0.8957   0.8944  +0.29 
USD/CAD Canada          1.1182-86      1.1168-73  +0.12   1.1187   1.1168  +5.29 
AUD/USD Australia       0.8723-26      0.8738-41  -0.17   0.8749   0.8712  -2.14 
NZD/USD New Zealand     0.8178-82      0.8209-16  -0.40   0.8217   0.8174  -0.50 
 
Курсы евро 
 
EUR/JPY Japan           139.42-46      139.71-76  -0.21   139.82   139.40  -3.66 
EUR/GBP U.K.            0.8243-45      0.8247-50  -0.06   0.8255   0.8242  -0.69 
EUR/CHF Switzerland     1.2226-30      1.2219-24  +0.05   1.2228   1.2220  -0.37 
EUR/CAD Canada          1.5265-72      1.5259-67  +0.03   1.5278   1.5260  +4.59 
EUR/AUD Australia       1.5647-52      1.5630-38  +0.10   1.5673   1.5608  +1.51 
EUR/DKK Denmark         7.4603-40      7.4608-42   0.00   7.4636   7.4614  +0.03 
EUR/NOK Norway         8.4293-378     8.4194-308  +0.10   8.4350   8.4232  +1.06 
EUR/SEK Sweden         8.8326-406     8.8185-275  +0.15   8.8366   8.8184  -0.13 
EUR/CZK Czech Rep.     27.489-577      27.511-59  -0.01   27.549   27.539  +0.73 
EUR/HUF Hungary       308.54-9.74    308.71-9.59   0.00   309.23   308.90  +4.03 
EUR/PLN Poland         4.2223-312      4.2225-94  +0.02   4.2291   4.2202  +1.73 
 
Курсы иены 
 
AUD/JPY Australia        89.09-14       89.35-42  -0.30    89.52    89.00  -5.08 
GBP/JPY U.K.            169.09-18      169.35-45  -0.16   169.48   169.02  -3.00 
CAD/JPY Canada           91.30-36       91.51-58  -0.24    91.59    91.27  -7.88 
NZD/JPY New Zealand      83.52-59       83.95-04  -0.52    84.08    83.55  -3.49 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.137-200      20.135-72  +0.07   20.171   20.158  +1.41 
USD/HUF Hungary         226.03-88      225.96-07  +0.08   226.41   226.30  +4.74 
USD/DKK Denmark         5.4649-70      5.4609-25  +0.08   5.4680   5.4610  +0.71 
USD/NOK Norway         6.1748-804     6.1626-700  +0.18   6.1792   6.1656  +1.74 
USD/PLZ Poland          3.0930-92      3.0906-54  +0.10   3.0971   3.0884  +2.42 
USD/RUB Москва          35.149-82     35.013-101  +0.31   35.173   35.078  +6.81 
USD/SEK Sweden          6.4703-54     6.4545-605  +0.24   6.4738   6.4540  +0.55 
USD/ZAR S. Africa     11.3055-206    11.3085-269  -0.04  11.3151  11.2946  +7.85 
 
USD/CNY Китай           6.0540-48      6.0554-63  -0.02   6.0584   6.0532  -0.02 
USD/HKD Гонконг         7.7655-66      7.7632-46  +0.03   7.7660   7.7642  +0.16 
USD/MYR Malaysia      3.2815-3988      3.3356-68  +0.12   3.3505   3.3368  +1.74 
USD/INR India          62.890-920      62.825-70  +0.09   63.010   62.483  +1.69 
USD/IDR Indonesia        12140-77      12087-117  +0.47    12155    12117  -0.02 
USD/PHP Philippines     45.319-50     45.189-210  +0.30   45.429   45.210  +2.12 
USD/SGD Сингапур        1.2762-66      1.2770-77  -0.07   1.2775   1.2764  +1.08 
USD/KRW S. Korea    1069.19-71.40     1072.59-70  -0.22  1078.05  1070.50  +1.37 
USD/TWD Taiwan          30.360-66      30.342-44  +0.07   30.362   30.344  +1.43 
USD/THB Thailand     32.976-3.028      32.930-70  +0.16   33.007   32.956  +0.87 
USD/VND Vietnam        20766-1362      21035-125  -0.08    21035    21125  -0.32 
 
USD/BRR Brazil          2.4322-82      2.4320-80  +0.01   2.4342   2.4378  +3.11 
USD/MXN Mexico        13.4209-372   13.3909-4068  +0.23  13.4264  13.4024  +2.97 
USD/ARS Argentina   7.9991-8.0058  7.9991-8.0058   0.00   8.0011   8.0048 +22.76 
 
Источник: ICAP Plc.