Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.69-72      102.70-75  -0.02   102.93   102.68  -2.47 
EUR/USD Евро            1.3549-52      1.3554-57  -0.03   1.3561   1.3548  -1.41 
GBP/USD U.K.            1.6481-84      1.6483-87  -0.01   1.6497   1.6482  -0.45 
USD/CHF Switzerland     0.9024-28      0.9025-30  -0.02   0.9030   0.9022  +1.07 
USD/CAD Canada          1.1171-76      1.1157-62  +0.13   1.1176   1.1156  +5.19 
AUD/USD Australia       0.8793-96      0.8792-96  +0.00   0.8822   0.8780  -1.35 
NZD/USD New Zealand     0.8156-60      0.8164-69  -0.10   0.8179   0.8146  -0.77 
 
Курсы евро 
 
EUR/JPY Japan           139.14-18      139.21-26  -0.05   139.50   139.16  -3.85 
EUR/GBP U.K.            0.8220-22      0.8221-24  -0.02   0.8224   0.8217  -0.96 
EUR/CHF Switzerland     1.2228-32      1.2235-39  -0.06   1.2240   1.2232  -0.36 
EUR/CAD Canada          1.5136-44      1.5122-30  +0.09   1.5143   1.5120  +3.71 
EUR/AUD Australia       1.5406-12      1.5410-17  -0.03   1.5440   1.5364  -0.05 
EUR/DKK Denmark         7.4602-48      7.4606-41  +0.00   7.4637   7.4614  +0.03 
EUR/NOK Norway         8.4630-718     8.4690-773  -0.07   8.4719   8.4630  +1.47 
EUR/SEK Sweden         8.8257-338     8.8296-370  -0.04   8.8398   8.8222  -0.20 
EUR/CZK Czech Rep.     27.597-635     27.587-627  +0.03   27.630   27.605  +1.03 
EUR/HUF Hungary      309.23-10.10    308.96-9.74  +0.10   309.82   309.58  +4.21 
EUR/PLN Poland         4.2235-382     4.2288-353  -0.03   4.2345   4.2270  +1.83 
 
Курсы иены 
 
AUD/JPY Australia        90.30-34       90.31-37  -0.02    90.72    90.22  -3.80 
GBP/JPY U.K.            169.24-32      169.29-39  -0.03   169.73   169.28  -2.92 
CAD/JPY Canada           91.88-95       92.02-09  -0.14    92.18    91.92  -7.29 
NZD/JPY New Zealand      83.75-82       83.85-93  -0.12    84.07    83.67  -3.22 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.368-94      20.354-81  +0.07   20.384   20.366  +2.48 
USD/HUF Hungary         228.23-84      227.94-09  +0.14   228.60   228.38  +5.70 
USD/DKK Denmark         5.5060-86      5.5044-62  +0.04   5.5080   5.5040  +1.47 
USD/NOK Norway         6.2462-518     6.2484-538  -0.03   6.2516   6.2422  +2.92 
USD/PLZ Poland         3.1172-276      3.1200-44  +0.01   3.1249   3.1178  +3.29 
USD/RUB Москва       34.975-5.040   34.947-5.007  +0.09   35.044   34.928  +6.33 
USD/SEK Sweden          6.5139-90      6.5145-90   0.00   6.5212   6.5100  +1.23 
USD/ZAR S. Africa     11.1661-924    11.2019-187  -0.28  11.2115  11.1850  +6.58 
 
USD/CNY Китай           6.0619-28      6.0600-09  +0.03   6.0632   6.0582  +0.11 
USD/HKD Гонконг         7.7659-70      7.7666-75  -0.01   7.7670   7.7666  +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    12143    12158  -0.08 
USD/PHP Philippines    45.232-454     45.159-260  +0.30   45.235   45.436  +2.14 
USD/SGD Сингапур        1.2755-60      1.2749-56  +0.04   1.2759   1.2746  +1.02 
USD/KRW S. Korea    1079.39-81.60  1079.07-80.53  +0.06  1079.79  1079.66  +2.34 
USD/TWD Taiwan          30.340-66      30.312-14  +0.13   30.360   30.314  +1.40 
USD/THB Thailand     32.994-3.020   32.992-3.021  +0.00   33.005   32.970  +0.89 
USD/VND Vietnam        20832-1433      21033-123  +0.26    21033    21123  +0.01 
 
USD/BRR Brazil         2.4088-148     2.4060-120  +0.12   2.4092   2.4112  +2.12 
USD/MXN Mexico        13.3322-490    13.3610-721  -0.19  13.3709  13.3426  +2.29 
USD/ARS Argentina       8.0018-86      8.0016-84  +0.00   8.0040   8.0072 +22.80 
 
Источник: ICAP Plc.