Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.60-62      102.70-75  -0.11   102.93   102.34  -2.56 
EUR/USD Евро            1.3557-58      1.3554-57  +0.02   1.3561   1.3534  -1.36 
GBP/USD U.K.            1.6461-66      1.6483-87  -0.13   1.6497   1.6456  -0.57 
USD/CHF Switzerland     0.9030-34      0.9025-30  +0.05   0.9041   0.9022  +1.14 
USD/CAD Canada          1.1185-90      1.1157-62  +0.25   1.1191   1.1156  +5.33 
AUD/USD Australia       0.8762-66      0.8792-96  -0.35   0.8822   0.8754  -1.70 
NZD/USD New Zealand     0.8150-54      0.8164-69  -0.17   0.8179   0.8128  -0.84 
 
Курсы евро 
 
EUR/JPY Japan           139.10-14      139.21-26  -0.08   139.50   138.68  -3.88 
EUR/GBP U.K.            0.8232-36      0.8221-24  +0.14   0.8236   0.8214  -0.81 
EUR/CHF Switzerland     1.2241-44      1.2235-39  +0.04   1.2245   1.2226  -0.25 
EUR/CAD Canada          1.5165-72      1.5122-30  +0.28   1.5172   1.5120  +3.90 
EUR/AUD Australia       1.5468-74      1.5410-17  +0.38   1.5481   1.5364  +0.36 
EUR/DKK Denmark         7.4603-40      7.4606-41   0.00   7.4643   7.4604  +0.03 
EUR/NOK Norway          8.4935-54     8.4690-773  +0.25   8.4940   8.4630  +1.79 
EUR/SEK Sweden         8.8484-522     8.8296-370  +0.19   8.8574   8.8222  +0.03 
EUR/CZK Czech Rep.      27.519-85     27.587-627  -0.20   27.630   27.544  +0.80 
EUR/HUF Hungary      309.61-10.06    308.96-9.74  +0.16   310.18   308.95  +4.26 
EUR/PLN Poland         4.2250-318     4.2288-353  -0.09   4.2378   4.2270  +1.77 
 
Курсы иены 
 
AUD/JPY Australia        89.89-94       90.31-37  -0.47    90.72    89.60  -4.23 
GBP/JPY U.K.            168.89-97      169.29-39  -0.24   169.73   168.58  -3.12 
CAD/JPY Canada           91.69-75       92.02-09  -0.36    92.18    91.57  -7.49 
NZD/JPY New Zealand      83.62-68       83.85-93  -0.28    84.07    83.20  -3.38 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.299-348      20.354-81  -0.22   20.404   20.326  +2.19 
USD/HUF Hungary         228.38-70      227.94-09  +0.14   228.97   227.94  +5.71 
USD/DKK Denmark         5.5030-56      5.5044-62  -0.02   5.5142   5.5034  +1.41 
USD/NOK Norway          6.2650-62     6.2484-538  +0.23   6.2672   6.2422  +3.19 
USD/PLZ Poland         3.1165-214      3.1200-44  -0.10   3.1311   3.1178  +3.18 
USD/RUB Москва          35.000-06      34.947-05  +0.07   35.270   34.926  +6.32 
USD/SEK Sweden          6.5268-94      6.5145-90  +0.17   6.5330   6.5100  +1.41 
USD/ZAR S. Africa     11.1749-890    11.2019-187  -0.25  11.2187  11.1554  +6.60 
 
USD/CNY Китай           6.0610-20      6.0600-09  +0.02   6.0644   6.0578  +0.10 
USD/HKD Гонконг         7.7666-68      7.7666-75   0.00   7.7672   7.7666  +0.16 
USD/MYR Malaysia      3.2977-4158    3.2977-4158   0.00   3.3398   3.3366  +2.25 
USD/INR India           62.503-18     62.310-560  +0.12   62.620   62.363  +1.05 
USD/IDR Indonesia        12142-72       12143-58  +0.05    12147    12158  -0.03 
USD/PHP Philippines    45.251-342     45.159-260  +0.19   45.315   45.302  +2.04 
USD/SGD Сингапур        1.2754-56      1.2749-56  +0.02   1.2768   1.2746  +1.00 
USD/KRW S. Korea     1080.09-2.30  1079.07-80.53  +0.13  1081.69  1079.66  +2.41 
USD/TWD Taiwan          30.349-60      30.312-14  +0.14   30.360   30.314  +1.40 
USD/THB Thailand     32.965-3.084   32.992-3.021  +0.05   33.020   32.970  +0.94 
USD/VND Vietnam         21045-125      21033-123  +0.03    21045    21123  -0.22 
 
USD/BRR Brazil         2.4088-148     2.4060-120  +0.12   2.4093   2.4112  +2.12 
USD/MXN Mexico        13.3449-530    13.3610-721  -0.13  13.3709  13.3308  +2.36 
USD/ARS Argentina      8.0032-100      8.0016-84  +0.02   8.0049   8.0056 +22.83 
 
Источник: ICAP Plc.