Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.03-12      101.98-02  +0.07   102.41   102.00  -3.07 
EUR/USD Евро            1.3493-96      1.3482-85  +0.08   1.3496   1.3480  -1.82 
GBP/USD U.K.            1.6424-28      1.6414-33  +0.02   1.6440   1.6420  -0.79 
USD/CHF Switzerland     0.9051-55      0.9061-70  -0.15   0.9081   0.9052  +1.37 
USD/CAD Canada          1.1126-30      1.1108-18  +0.13   1.1133   1.1106  +4.76 
AUD/USD Australia       0.8740-44      0.8764-69  -0.28   0.8771   0.8740  -1.94 
NZD/USD New Zealand    0.8098-101     0.8097-105  -0.02   0.8122   0.8094  -1.49 
 
Курсы евро 
 
EUR/JPY Japan           137.74-78      137.50-57  +0.16   138.10   137.52  -4.82 
EUR/GBP U.K.            0.8214-17      0.8208-13  +0.06   0.8216   0.8203  -1.03 
EUR/CHF Switzerland     1.2214-18      1.2220-29  -0.07   1.2242   1.2212  -0.47 
EUR/CAD Canada          1.5013-20      1.4977-91  +0.22   1.5016   1.4984  +2.86 
EUR/AUD Australia       1.5432-40      1.5375-85  +0.36   1.5441   1.5374  +0.13 
EUR/DKK Denmark         7.4607-32     7.4587-646  +0.00   7.4628   7.4604  +0.03 
EUR/NOK Norway         8.4665-744     8.4619-705  +0.05   8.4705   8.4616  +1.50 
EUR/SEK Sweden         8.8391-424     8.8343-468  +0.00   8.8425   8.8322  -0.08 
EUR/CZK Czech Rep.      27.522-78      27.507-93   0.00   27.559   27.534  +0.79 
EUR/HUF Hungary       312.63-3.10    311.68-3.01  +0.17   312.70   312.12  +5.28 
EUR/PLN Poland         4.2439-608     4.2437-601  +0.01   4.2580   4.2520  +2.34 
 
Курсы иены 
 
AUD/JPY Australia        89.20-30       89.39-46  -0.20    89.74    89.24  -4.94 
GBP/JPY U.K.            167.57-76      167.42-62  +0.09   168.21   167.55  -3.84 
CAD/JPY Canada           91.67-79       91.74-84  -0.07    92.14    91.72  -7.48 
NZD/JPY New Zealand      82.62-72       82.58-68  +0.05    83.13    82.66  -4.51 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.396-436      20.400-55  -0.06   20.434   20.418  +2.65 
USD/HUF Hungary       231.68-2.00    231.15-2.11  +0.09   231.76   231.42  +7.23 
USD/DKK Denmark        5.5291-302      5.5323-52  -0.07   5.5353   5.5288  +1.88 
USD/NOK Norway          6.2744-94     6.2761-815  -0.03   6.2795   6.2728  +3.38 
USD/PLZ Poland         3.1451-572     3.1477-591  -0.07   3.1577   3.1526  +4.24 
USD/RUB Москва          35.229-42      35.159-92  +0.17   35.280   35.154  +7.03 
USD/SEK Sweden          6.5505-20     6.5529-601  -0.08   6.5567   6.5492  +1.77 
USD/ZAR S. Africa      11.1843-88    11.1273-514  +0.42  11.1947  11.1252  +6.65 
 
USD/CNY Китай           6.0568-84     6.0899-910  -0.54   6.0917   6.0576  +0.03 
USD/HKD Гонконг         7.7650-60      7.7633-46  +0.02   7.7656   7.7630  +0.15 
USD/MYR Malaysia       3.3486-504    3.3034-4222  -0.40   3.3494   3.3382  +2.03 
USD/INR India           62.710-40      62.678-93  +0.06   62.710   62.510  +1.40 
USD/IDR Indonesia       12092-118         9612-3 +25.93    12175    11142  -0.45 
USD/PHP Philippines     45.425-56     45.264-488  +0.14   45.429   45.326  +2.36 
USD/SGD Сингапур        1.2770-74      1.2765-77  +0.01   1.2779   1.2762  +1.14 
USD/KRW S. Korea    1079.79-82.00   1080.49-2.70  -0.06  1085.25  1078.40  +2.38 
USD/TWD Taiwan          30.350-76      29.762-31  -0.46   30.371   30.356  +1.43 
USD/THB Thailand     32.509-3.696   32.990-3.058  +0.24   33.030   32.850  +1.18 
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        13.3616-828    13.3565-854  +0.01  13.3739  13.3392  +2.53 
USD/ARS Argentina   7.9789-8.0976     8.0178-246  +0.21   8.0197   8.0186 +23.31 
 
Источник: ICAP Plc.