Межбанковские валютные курсы на 07:50 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            1.3545-48      1.3554-57  -0.06   1.3561   1.3534  -1.44 
GBP/USD U.K.            1.6466-70      1.6483-87  -0.10   1.6497   1.6466  -0.54 
USD/CHF Switzerland     0.9030-34      0.9025-30  +0.05   0.9041   0.9022  +1.14 
USD/CAD Canada          1.1176-84      1.1157-62  +0.19   1.1186   1.1156  +5.25 
AUD/USD Australia       0.8762-64      0.8792-96  -0.36   0.8822   0.8754  -1.70 
NZD/USD New Zealand     0.8144-48      0.8164-69  -0.25   0.8179   0.8128  -0.92 
 
Курсы евро 
 
EUR/JPY Japan           138.86-90      139.21-26  -0.26   139.50   138.68  -4.05 
EUR/GBP U.K.            0.8226-28      0.8221-24  +0.05   0.8230   0.8214  -0.89 
EUR/CHF Switzerland     1.2234-38      1.2235-39  -0.01   1.2241   1.2226  -0.31 
EUR/CAD Canada          1.5140-52      1.5122-30  +0.13   1.5154   1.5120  +3.75 
EUR/AUD Australia       1.5456-60      1.5410-17  +0.29   1.5481   1.5364  +0.27 
EUR/DKK Denmark         7.4607-28      7.4606-41  -0.01   7.4643   7.4612  +0.02 
EUR/NOK Norway          8.4741-88     8.4690-773  +0.04   8.4788   8.4630  +1.58 
EUR/SEK Sweden          8.8351-88     8.8296-370  +0.04   8.8461   8.8222  -0.12 
EUR/CZK Czech Rep.      27.568-84     27.587-627  -0.11   27.630   27.577  +0.88 
EUR/HUF Hungary         309.12-86      308.96-10  +0.05   310.18   309.24  +4.15 
EUR/PLN Poland          4.2319-38     4.2288-353  +0.02   4.2378   4.2270  +1.87 
 
Курсы иены 
 
AUD/JPY Australia        89.83-86       90.31-37  -0.54    90.72    89.60  -4.31 
GBP/JPY U.K.            168.79-88      169.29-39  -0.29   169.73   168.62  -3.17 
CAD/JPY Canada           91.66-75       92.02-09  -0.38    92.18    91.57  -7.50 
NZD/JPY New Zealand      83.48-55       83.85-93  -0.44    84.07    83.20  -3.53 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.352-62      20.354-81  -0.05   20.404   20.356  +2.36 
USD/HUF Hungary         228.20-72      227.94-09  +0.10   228.97   228.30  +5.67 
USD/DKK Denmark         5.5080-88      5.5044-62  +0.06   5.5142   5.5040  +1.49 
USD/NOK Norway          6.2562-88     6.2484-538  +0.10   6.2614   6.2422  +3.06 
USD/PLZ Poland          3.1242-52      3.1200-44  +0.08   3.1311   3.1178  +3.37 
USD/RUB Москва          35.062-76      34.947-05  +0.26   35.270   34.926  +6.52 
USD/SEK Sweden          6.5226-44      6.5145-90  +0.10   6.5308   6.5100  +1.34 
USD/ZAR S. Africa     11.1640-728    11.2019-187  -0.37  11.2187  11.1682  +6.47 
 
USD/CNY Китай          6.0588-608      6.0600-09  -0.01   6.0644   6.0578  +0.07 
USD/HKD Гонконг         7.7664-74      7.7666-75   0.00   7.7670   7.7666  +0.17 
USD/MYR Malaysia      3.2994-4176    3.2977-4158  +0.05   3.3398   3.3366  +2.30 
USD/INR India           62.503-18     62.310-560  +0.12   62.620   62.363  +1.05 
USD/IDR Indonesia        12147-72       12143-58  +0.07    12147    12158  -0.01 
USD/PHP Philippines    45.285-376     45.159-260  +0.27   45.315   45.302  +2.11 
USD/SGD Сингапур        1.2752-54      1.2749-56  +0.01   1.2768   1.2746  +0.99 
USD/KRW S. Korea    1079.19-81.40  1079.07-80.53  +0.05  1081.69  1079.66  +2.32 
USD/TWD Taiwan          30.313-24      30.312-14  +0.02   30.360   30.314  +1.28 
USD/THB Thailand        33.017-28      32.992-03  +0.05   33.020   32.970  +0.94 
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         13.3335-98    13.3610-721  -0.22  13.3709  13.3320  +2.26 
USD/ARS Argentina       8.0026-94      8.0016-84  +0.01   8.0040   8.0072 +22.82 
 
Источник: ICAP Plc.