Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.72-74      101.98-02  -0.27   102.41   101.68  -3.40 
EUR/USD Евро            1.3509-12      1.3482-85  +0.20   1.3520   1.3478  -1.70 
GBP/USD U.K.            1.6331-36      1.6414-33  -0.55   1.6440   1.6330  -1.35 
USD/CHF Switzerland     0.9045-48      0.9061-70  -0.22   0.9081   0.9038  +1.30 
USD/CAD Canada          1.1066-70      1.1108-18  -0.40   1.1133   1.1056  +4.20 
AUD/USD Australia       0.8794-96      0.8764-69  +0.32   0.8797   0.8740  -1.35 
NZD/USD New Zealand     0.8108-10     0.8097-105  +0.10   0.8122   0.8094  -1.37 
 
Курсы евро 
 
EUR/JPY Japan           137.42-46      137.50-57  -0.07   138.10   137.36  -5.04 
EUR/GBP U.K.            0.8271-72      0.8208-13  +0.74   0.8277   0.8203  -0.36 
EUR/CHF Switzerland     1.2218-22      1.2220-29  -0.04   1.2242   1.2212  -0.44 
EUR/CAD Canada          1.4950-58      1.4977-91  -0.20   1.5030   1.4940  +2.44 
EUR/AUD Australia       1.5358-64      1.5375-85  -0.12   1.5441   1.5354  -0.36 
EUR/DKK Denmark         7.4602-48     7.4587-646  +0.01   7.4655   7.4576  +0.03 
EUR/NOK Norway          8.4667-94     8.4619-705  +0.02   8.4759   8.4536  +1.47 
EUR/SEK Sweden          8.8331-68     8.8343-468  -0.06   8.8436   8.7942  -0.15 
EUR/CZK Czech Rep.      27.502-11      27.507-93  -0.16   27.559   27.496  +0.63 
EUR/HUF Hungary       311.92-2.38    311.68-3.01  -0.06   314.03   311.21  +5.04 
EUR/PLN Poland          4.2388-98     4.2437-601  -0.30   4.2585   4.2355  +2.03 
 
Курсы иены 
 
AUD/JPY Australia        89.47-50       89.39-46  +0.07    89.74    89.24  -4.69 
GBP/JPY U.K.            166.12-24      167.42-62  -0.80   168.21   166.04  -4.70 
CAD/JPY Canada           91.89-94       91.74-84  +0.14    92.14    91.72  -7.29 
NZD/JPY New Zealand      82.47-53       82.58-68  -0.15    83.13    82.39  -4.70 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.357-62      20.400-55  -0.33   20.434   20.350  +2.37 
USD/HUF Hungary       230.89-1.20    231.15-2.11  -0.25   232.90   230.34  +6.86 
USD/DKK Denmark         5.5224-50      5.5323-52  -0.18   5.5365   5.5198  +1.77 
USD/NOK Norway          6.2674-86     6.2761-815  -0.17   6.2800   6.2596  +3.23 
USD/PLZ Poland          3.1377-80     3.1477-591  -0.49   3.1585   3.1344  +3.80 
USD/RUB Москва          35.180-88      35.159-92  +0.02   35.280   35.100  +6.87 
USD/SEK Sweden         6.5387-404     6.5529-601  -0.26   6.5567   6.5178  +1.59 
USD/ZAR S. Africa      11.1066-78    11.1273-514  -0.29  11.1947  11.0642  +5.89 
 
USD/CNY Китай          6.0597-606     6.0899-910  -0.50   6.0917   6.0570  +0.07 
USD/HKD Гонконг         7.7633-44      7.7633-46   0.00   7.7656   7.7630  +0.13 
USD/MYR Malaysia        3.3420-32    3.3034-4222  -0.60   3.3494   3.3382  +1.82 
USD/INR India           62.670-80      62.678-93  -0.02   62.860   62.510  +1.32 
USD/IDR Indonesia        12083-98         9612-3 +25.78    12175    11142  -0.58 
USD/PHP Philippines     45.365-86     45.264-488   0.00   45.475   45.326  +2.21 
USD/SGD Сингапур        1.2750-58      1.2765-77  -0.13   1.2779   1.2754  +1.00 
USD/KRW S. Korea     1083.99-6.20   1080.49-2.70  +0.32  1086.69  1078.40  +2.78 
USD/TWD Taiwan          30.330-36      29.762-31  -0.56   30.371   30.332  +1.33 
USD/THB Thailand     32.888-3.006   32.990-3.058  -0.23   33.030   32.850  +0.71 
USD/VND Vietnam         21045-125     20849-1452  -0.31    21045    21125  -0.22 
 
USD/BRR Brazil         2.4098-158     2.4222-594  -1.15   2.4226   2.4150  +2.16 
USD/MXN Mexico        13.3567-618    13.3565-854  -0.09  13.3799  13.3376  +2.43 
USD/ARS Argentina      8.0149-216     8.0178-246  -0.04   8.0197   8.0186 +23.00 
 
Источник: ICAP Plc.