Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.18-24      100.95-98  +0.24   101.27   100.98  -3.89 
EUR/USD Евро            1.3517-20      1.3525-28  -0.06   1.3529   1.3516  -1.64 
GBP/USD U.K.            1.6303-08      1.6304-09  -0.01   1.6315   1.6304  -1.52 
USD/CHF Switzerland     0.9016-20      0.9007-11  +0.10   0.9020   0.9010  +0.98 
USD/CAD Canada          1.1103-06     1.1093-120  -0.02   1.1118   1.1100  +4.54 
AUD/USD Australia       0.8741-44      0.8752-56  -0.13   0.8758   0.8732  -1.93 
NZD/USD New Zealand     0.8064-68      0.8081-88  -0.23   0.8096   0.8052  -1.89 
 
Курсы евро 
 
EUR/JPY Japan           136.81-84      136.55-60  +0.18   136.92   136.58  -5.47 
EUR/GBP U.K.            0.8290-00      0.8294-96  -0.06   0.8299   0.8288  -0.13 
EUR/CHF Switzerland     1.2190-92      1.2184-90  +0.04   1.2196   1.2186  -0.67 
EUR/CAD Canada          1.5009-16      1.5019-41  -0.12   1.5040   1.5006  +2.84 
EUR/AUD Australia       1.5457-64      1.5443-56  +0.07   1.5481   1.5444  +0.29 
EUR/DKK Denmark         7.4602-48      7.4608-38  +0.00   7.4634   7.4618  +0.03 
EUR/NOK Norway        8.4974-5062    8.4968-5063  +0.00   8.5085   8.4834  +1.88 
EUR/SEK Sweden          8.8513-60      8.8506-73   0.00   8.8548   8.8450  +0.07 
EUR/CZK Czech Rep.     27.510-607      27.525-87  +0.01   27.551   27.558  +0.82 
EUR/HUF Hungary       313.62-4.30    313.88-4.46  -0.07   314.17   313.64  +5.65 
EUR/PLN Poland         4.2416-522      4.2415-90  +0.04   4.2489   4.2436  +2.21 
 
Курсы иены 
 
AUD/JPY Australia        88.44-52       88.35-46  +0.08    88.55    88.28  -5.76 
GBP/JPY U.K.          164.95-5.10      164.59-69  +0.23   165.16   164.66  -5.36 
CAD/JPY Canada           91.10-18       90.79-01  +0.27    91.22    90.83  -8.07 
NZD/JPY New Zealand      81.59-68       81.58-67  +0.02    81.81    81.45  -5.70 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.352-422      20.350-94  +0.07   20.379   20.374  +2.51 
USD/HUF Hungary         232.03-50      232.06-45  +0.00   232.33   231.94  +7.43 
USD/DKK Denmark        5.5192-218      5.5161-76  +0.07   5.5215   5.5158  +1.71 
USD/NOK Norway         6.2864-920      6.2820-82  +0.07   6.2910   6.2704  +3.58 
USD/PLZ Poland         3.1380-454     3.1360-412  +0.10   3.1429   3.1382  +3.93 
USD/RUB Москва         35.459-536      35.439-92  +0.09   35.487   35.450  +7.82 
USD/SEK Sweden         6.5482-508      6.5436-79  +0.06   6.5496   6.5400  +1.74 
USD/ZAR S. Africa      11.2401-96    11.2722-866  -0.31  11.2781  11.2336  +7.20 
 
USD/CNY Китай           6.0608-16      6.0611-18   0.00   6.0635   6.0600  +0.09 
USD/HKD Гонконг         7.7642-52      7.7667-78  -0.03   7.7672   7.7646  +0.14 
USD/MYR Malaysia        3.3460-72    3.2813-3996  +0.18   3.3520   3.3456  +1.94 
USD/INR India           62.870-80      62.841-81  +0.02   62.870   62.573  +1.64 
USD/IDR Indonesia         12100-6      12060-124  +0.09    12115    12098  -0.47 
USD/PHP Philippines    45.349-572      45.405-16  +0.11   45.495   45.416  +2.41 
USD/SGD Сингапур        1.2742-46      1.2755-61  -0.11   1.2757   1.2742  +0.92 
USD/KRW S. Korea       1088.55-66     1083.99-06  +0.32  1089.65  1085.70  +3.11 
USD/TWD Taiwan          30.350-76      30.362-64   0.00   30.362   30.364  +1.43 
USD/THB Thailand       32.890-950      32.916-76  -0.08   32.955   32.900  +0.62 
USD/VND Vietnam        20743-1345      21031-100  -0.10    21031    21100  -0.41 
 
USD/BRR Brazil         2.4372-432     2.4372-432   0.00   2.4376   2.4430  +3.32 
USD/MXN Mexico        13.5090-320    13.5266-439  -0.11  13.5405  13.5154  +3.67 
USD/ARS Argentina      8.0088-156      8.0100-68  -0.01   8.0119   8.0144 +22.91 
 
Источник: ICAP Plc.