Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.51-54      102.70-75  -0.19   102.93   102.34  -2.64 
EUR/USD Евро            1.3540-42      1.3554-57  -0.10   1.3561   1.3540  -1.48 
GBP/USD U.K.            1.6478-80      1.6483-87  -0.04   1.6497   1.6466  -0.47 
USD/CHF Switzerland     0.9033-38      0.9025-30  +0.09   0.9036   0.9022  +1.18 
USD/CAD Canada          1.1178-84      1.1157-62  +0.19   1.1183   1.1156  +5.26 
AUD/USD Australia       0.8773-74      0.8792-96  -0.23   0.8822   0.8754  -1.59 
NZD/USD New Zealand     0.8137-42      0.8164-69  -0.32   0.8179   0.8128  -0.99 
 
Курсы евро 
 
EUR/JPY Japan           138.80-82      139.21-26  -0.31   139.50   138.68  -4.10 
EUR/GBP U.K.            0.8216-18      0.8221-24  -0.06   0.8227   0.8215  -1.01 
EUR/CHF Switzerland     1.2234-36      1.2235-39  -0.02   1.2240   1.2226  -0.31 
EUR/CAD Canada          1.5139-48      1.5122-30  +0.11   1.5148   1.5120  +3.73 
EUR/AUD Australia       1.5428-36      1.5410-17  +0.12   1.5481   1.5364  +0.10 
EUR/DKK Denmark         7.4619-32      7.4606-41  +0.00   7.4637   7.4614  +0.03 
EUR/NOK Norway         8.4594-680     8.4690-773  -0.11   8.4719   8.4630  +1.42 
EUR/SEK Sweden         8.8281-360     8.8296-370  -0.01   8.8398   8.8222  -0.18 
EUR/CZK Czech Rep.     27.598-635     27.587-627  +0.03   27.630   27.603  +1.03 
EUR/HUF Hungary      309.85-10.34    308.96-9.74  +0.24   310.18   309.58  +4.35 
EUR/PLN Poland         4.2319-404     4.2288-353  +0.10   4.2371   4.2270  +1.95 
 
Курсы иены 
 
AUD/JPY Australia        89.93-98       90.31-37  -0.42    90.72    89.60  -4.19 
GBP/JPY U.K.            168.92-99      169.29-39  -0.23   169.73   168.62  -3.11 
CAD/JPY Canada           91.66-73       92.02-09  -0.39    92.18    91.57  -7.51 
NZD/JPY New Zealand      83.42-49       83.85-93  -0.51    84.07    83.20  -3.60 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.382-408      20.354-81  +0.14   20.390   20.366  +2.55 
USD/HUF Hungary       228.84-9.18    227.94-8.51  +0.34   228.97   228.38  +5.92 
USD/DKK Denmark         5.5109-16      5.5044-62  +0.11   5.5113   5.5040  +1.54 
USD/NOK Norway         6.2490-530     6.2484-538   0.00   6.2516   6.2422  +2.95 
USD/PLZ Poland         3.1255-316      3.1200-44  +0.20   3.1289   3.1178  +3.50 
USD/RUB Москва          35.226-32      34.947-05  +0.72   35.270   34.926  +7.01 
USD/SEK Sweden          6.5201-52      6.5145-90  +0.09   6.5225   6.5100  +1.32 
USD/ZAR S. Africa      11.2122-78    11.2019-187  +0.04  11.2187  11.1820  +6.92 
 
USD/CNY Китай           6.0611-20      6.0600-09  +0.02   6.0639   6.0582  +0.10 
USD/HKD Гонконг         7.7661-72      7.7666-75   0.00   7.7670   7.7666  +0.16 
USD/MYR Malaysia      3.3010-4192    3.2977-4158  +0.10   3.3345   3.3366  +2.35 
USD/INR India           62.430-60     62.310-560  +0.02   62.558   62.363  +0.94 
USD/IDR Indonesia        12144-59       12143-58  +0.01    12144    12158  -0.07 
USD/PHP Philippines    45.224-446     45.159-260  +0.28   45.235   45.436  +2.12 
USD/SGD Сингапур        1.2757-62      1.2749-56  +0.06   1.2768   1.2746  +1.04 
USD/KRW S. Korea    1079.69-81.90  1079.07-80.53  +0.09  1079.79  1079.66  +2.37 
USD/TWD Taiwan          30.350-76      30.312-14  +0.16   30.360   30.314  +1.43 
USD/THB Thailand     32.999-3.052   32.992-3.021  +0.06   33.020   32.970  +0.95 
USD/VND Vietnam        20833-1434      21033-123  +0.26    21033    21123  +0.01 
 
USD/BRR Brazil         2.4088-148     2.4060-120  +0.12   2.4093   2.4112  +2.12 
USD/MXN Mexico        13.3426-500    13.3610-721  -0.15  13.3709  13.3320  +2.34 
USD/ARS Argentina       8.0026-94      8.0016-84  +0.01   8.0040   8.0072 +22.82 
 
Источник: ICAP Plc.