Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.26-30      101.98-02  +0.27   102.41   102.00  -2.88 
EUR/USD Евро            1.3485-88      1.3482-85  +0.02   1.3494   1.3480  -1.88 
GBP/USD U.K.            1.6425-28      1.6414-33  +0.02   1.6440   1.6422  -0.79 
USD/CHF Switzerland     0.9066-70      0.9061-70  +0.02   0.9081   0.9064  +1.54 
USD/CAD Canada          1.1114-18      1.1108-18  +0.03   1.1133   1.1106  +4.65 
AUD/USD Australia       0.8749-52      0.8764-69  -0.18   0.8771   0.8744  -1.84 
NZD/USD New Zealand     0.8111-15     0.8097-105  +0.15   0.8122   0.8094  -1.32 
 
Курсы евро 
 
EUR/JPY Japan           137.91-94      137.50-57  +0.28   138.10   137.52  -4.71 
EUR/GBP U.K.            0.8208-11      0.8208-13  -0.01   0.8213   0.8203  -1.10 
EUR/CHF Switzerland     1.2228-32      1.2220-29  +0.04   1.2242   1.2224  -0.36 
EUR/CAD Canada          1.4987-94      1.4977-91  +0.04   1.5015   1.4984  +2.69 
EUR/AUD Australia       1.5409-16      1.5375-85  +0.21   1.5422   1.5374  -0.02 
EUR/DKK Denmark         7.4603-30     7.4587-646  +0.00   7.4626   7.4608  +0.02 
EUR/NOK Norway          8.4604-52     8.4619-705  -0.04   8.4666   8.4616  +1.41 
EUR/SEK Sweden         8.8361-418     8.8343-468  -0.02   8.8384   8.8322  -0.10 
EUR/CZK Czech Rep.      27.515-79      27.507-93  -0.01   27.541   27.534  +0.78 
EUR/HUF Hungary       311.75-3.06    311.68-3.01  +0.02   312.01   312.12  +5.13 
EUR/PLN Poland         4.2448-630     4.2437-601  +0.05   4.2580   4.2520  +2.38 
 
Курсы иены 
 
AUD/JPY Australia        89.46-52       89.39-46  +0.07    89.74    89.40  -4.69 
GBP/JPY U.K.          167.96-8.06      167.42-62  +0.29   168.21   167.55  -3.65 
CAD/JPY Canada         91.98-2.05       91.74-84  +0.24    92.14    91.77  -7.19 
NZD/JPY New Zealand    82.94-3.01       82.58-68  +0.42    83.13    82.66  -4.15 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.404-50      20.400-55   0.00   20.429   20.418  +2.71 
USD/HUF Hungary       231.18-2.12    231.15-2.11  +0.01   231.41   231.42  +7.14 
USD/DKK Denmark         5.5323-34      5.5323-52  -0.02   5.5353   5.5296  +1.94 
USD/NOK Norway          6.2740-66     6.2761-815  -0.06   6.2795   6.2728  +3.35 
USD/PLZ Poland         3.1478-608     3.1477-591  +0.03   3.1577   3.1528  +4.35 
USD/RUB Москва          35.159-92      35.159-92   0.00   35.196   35.178  +6.84 
USD/SEK Sweden          6.5525-58     6.5529-601  -0.04   6.5541   6.5492  +1.81 
USD/ZAR S. Africa     11.1566-644    11.1273-514  +0.19  11.1590  11.1252  +6.40 
 
USD/CNY Китай           6.0609-18     6.0899-910  -0.48   6.0917   6.0584  +0.09 
USD/HKD Гонконг         7.7643-54      7.7633-46  +0.01   7.7648   7.7630  +0.14 
USD/MYR Malaysia      3.3023-4210    3.3034-4222  -0.03   3.3494   3.3382  +2.40 
USD/INR India          62.590-640      62.678-93  -0.11   62.700   62.510  +1.22 
USD/IDR Indonesia       12086-116         9612-3 +25.89    12175    11142  -0.49 
USD/PHP Philippines    45.273-496     45.264-488  +0.02   45.419   45.326  +2.23 
USD/SGD Сингапур        1.2770-74      1.2765-77  +0.01   1.2779   1.2762  +1.14 
USD/KRW S. Korea       1084.75-86     1080.49-03  +0.30  1084.99  1078.40  +2.75 
USD/TWD Taiwan          30.350-76      29.762-31  -0.46   30.371   30.356  +1.43 
USD/THB Thailand        32.910-36      32.990-03  -0.31   33.030   32.850  +0.63 
USD/VND Vietnam        20864-1467     20849-1452  +0.07    20864    21454  +0.16 
 
USD/BRR Brazil         2.4098-158     2.4222-594  -1.15   2.4226   2.4156  +2.16 
USD/MXN Mexico        13.3379-570    13.3565-854  -0.18  13.3739  13.3392  +2.34 
USD/ARS Argentina   7.9824-8.1012     8.0178-246  +0.26   8.0197   8.0186 +23.37 
 
Источник: ICAP Plc.