Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.80-84      102.70-75  +0.09   102.85   102.68  -2.36 
EUR/USD Евро            1.3551-54      1.3554-57  -0.02   1.3561   1.3552  -1.40 
GBP/USD U.K.            1.6491-94      1.6483-87  +0.05   1.6497   1.6482  -0.39 
USD/CHF Switzerland     0.9026-30      0.9025-30  +0.01   0.9030   0.9022  +1.10 
USD/CAD Canada          1.1160-64      1.1157-62  +0.02   1.1166   1.1156  +5.09 
AUD/USD Australia       0.8815-16      0.8792-96  +0.24   0.8817   0.8780  -1.12 
NZD/USD New Zealand     0.8161-66      0.8164-69  -0.03   0.8179   0.8146  -0.70 
 
Курсы евро 
 
EUR/JPY Japan           139.33-36      139.21-26  +0.08   139.44   139.18  -3.73 
EUR/GBP U.K.            0.8217-19      0.8221-24  -0.06   0.8224   0.8217  -1.00 
EUR/CHF Switzerland     1.2236-40      1.2235-39  +0.01   1.2240   1.2232  -0.29 
EUR/CAD Canada          1.5123-30      1.5122-30  +0.00   1.5138   1.5120  +3.62 
EUR/AUD Australia       1.5371-76      1.5410-17  -0.26   1.5440   1.5374  -0.28 
EUR/DKK Denmark         7.4602-48      7.4606-41  +0.00   7.4637   7.4614  +0.03 
EUR/NOK Norway         8.4620-708     8.4690-773  -0.08   8.4719   8.4630  +1.46 
EUR/SEK Sweden         8.8293-324     8.8296-370  -0.03   8.8398   8.8250  -0.19 
EUR/CZK Czech Rep.     27.588-634     27.587-627  +0.01   27.630   27.606  +1.01 
EUR/HUF Hungary      309.53-10.04    308.96-9.74  +0.14   309.64   309.58  +4.25 
EUR/PLN Poland         4.2254-382     4.2288-353  -0.01   4.2345   4.2270  +1.85 
 
Курсы иены 
 
AUD/JPY Australia        90.63-68       90.31-37  +0.35    90.64    90.22  -3.44 
GBP/JPY U.K.            169.53-62      169.29-39  +0.14   169.62   169.30  -2.75 
CAD/JPY Canada           92.08-15       92.02-09  +0.07    92.17    92.01  -7.09 
NZD/JPY New Zealand      83.90-98       83.85-93  +0.06    84.07    83.67  -3.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.356-88      20.354-81  +0.02   20.384   20.366  +2.43 
USD/HUF Hungary         228.40-74      227.94-09  +0.15   228.49   228.38  +5.72 
USD/DKK Denmark         5.5048-74      5.5044-62  +0.01   5.5065   5.5040  +1.45 
USD/NOK Norway          6.2440-96     6.2484-538  -0.07   6.2516   6.2422  +2.88 
USD/PLZ Poland         3.1178-268      3.1200-44  +0.00   3.1243   3.1178  +3.29 
USD/RUB Москва       34.969-5.034   34.947-5.007  +0.07   35.044   34.928  +6.32 
USD/SEK Sweden          6.5150-64      6.5145-90  -0.02   6.5212   6.5100  +1.21 
USD/ZAR S. Africa     11.1684-998    11.2019-187  -0.23  11.2115  11.1900  +6.62 
 
USD/CNY Китай           6.0620-30      6.0600-09  +0.03   6.0630   6.0596  +0.11 
USD/HKD Гонконг         7.7661-72      7.7666-75   0.00   7.7670   7.7668  +0.16 
USD/MYR Malaysia      3.2982-4164    3.2977-4158  +0.02   3.3345   3.3366  +2.26 
USD/INR India          62.310-550     62.310-560  -0.01   62.558   62.550  +0.92 
USD/IDR Indonesia        12143-58       12143-58   0.00    12202    12117  -0.08 
USD/PHP Philippines    45.218-440     45.159-260  +0.26   45.235   45.436  +2.11 
USD/SGD Сингапур        1.2750-52      1.2749-56  -0.01   1.2755   1.2746  +0.97 
USD/KRW S. Korea    1079.39-81.60  1079.07-80.53  +0.06  1079.69  1079.66  +2.34 
USD/TWD Taiwan          30.312-14      30.312-14   0.00   30.386   30.278  +1.26 
USD/THB Thailand     32.988-3.040   32.992-3.021  +0.02   33.004   33.004  +0.91 
USD/VND Vietnam         21033-123      21033-123   0.00    21045    21123  -0.25 
 
USD/BRR Brazil         2.4088-148     2.4060-120  +0.12   2.4088   2.4112  +2.12 
USD/MXN Mexico        13.3571-786    13.3610-721  +0.01  13.3709  13.3548  +2.50 
USD/ARS Argentina       8.0019-86      8.0016-84  +0.00   8.0040   8.0074 +22.80 
 
Источник: ICAP Plc.