Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.25-26      100.95-98  +0.29   101.37   100.98  -3.85 
EUR/USD Евро            1.3510-12      1.3525-28  -0.12   1.3529   1.3510  -1.70 
GBP/USD U.K.            1.6300-04      1.6304-09  -0.03   1.6315   1.6302  -1.54 
USD/CHF Switzerland     0.9027-30      0.9007-11  +0.21   0.9028   0.9010  +1.10 
USD/CAD Canada          1.1094-98     1.1093-120  -0.09   1.1118   1.1096  +4.46 
AUD/USD Australia       0.8754-58      0.8752-56  +0.02   0.8767   0.8732  -1.79 
NZD/USD New Zealand     0.8087-92      0.8081-88  +0.06   0.8096   0.8052  -1.60 
 
Курсы евро 
 
EUR/JPY Japan           136.78-82      136.55-60  +0.17   137.00   136.58  -5.48 
EUR/GBP U.K.            0.8287-89      0.8294-96  -0.09   0.8299   0.8287  -0.16 
EUR/CHF Switzerland    1.2196-200      1.2184-90  +0.09   1.2198   1.2186  -0.62 
EUR/CAD Canada          1.4988-94      1.5019-41  -0.26   1.5040   1.4990  +2.69 
EUR/AUD Australia       1.5428-32      1.5443-56  -0.12   1.5481   1.5414  +0.09 
EUR/DKK Denmark         7.4602-42      7.4608-38   0.00   7.4634   7.4618  +0.03 
EUR/NOK Norway        8.4993-5084    8.4968-5063  +0.03   8.5085   8.4834  +1.90 
EUR/SEK Sweden          8.8512-86      8.8506-73  +0.01   8.8548   8.8450  +0.08 
EUR/CZK Czech Rep.      27.522-69      27.525-87  -0.04   27.566   27.558  +0.77 
EUR/HUF Hungary       313.55-4.24    313.88-4.46  -0.09   314.17   313.64  +5.63 
EUR/PLN Poland          4.2445-88      4.2415-90  +0.03   4.2522   4.2436  +2.21 
 
Курсы иены 
 
AUD/JPY Australia        88.63-68       88.35-46  +0.28    88.82    88.28  -5.57 
GBP/JPY U.K.            165.04-09      164.59-69  +0.26   165.29   164.66  -5.34 
CAD/JPY Canada           91.23-27       90.79-01  +0.40    91.30    90.83  -7.96 
NZD/JPY New Zealand      81.88-94       81.58-67  +0.35    81.99    81.45  -5.38 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.371-406      20.350-94  +0.08   20.396   20.374  +2.52 
USD/HUF Hungary         232.08-58      232.06-45  +0.03   232.33   231.94  +7.46 
USD/DKK Denmark         5.5220-46      5.5161-76  +0.12   5.5237   5.5158  +1.76 
USD/NOK Norway          6.2910-74      6.2820-82  +0.14   6.2937   6.2704  +3.66 
USD/PLZ Poland          3.1416-46     3.1360-412  +0.14   3.1469   3.1382  +3.98 
USD/RUB Москва         35.481-558      35.439-92  +0.15   35.487   35.450  +7.89 
USD/SEK Sweden          6.5515-66      6.5436-79  +0.13   6.5537   6.5400  +1.81 
USD/ZAR S. Africa     11.2321-472    11.2722-866  -0.35  11.2781  11.2336  +7.15 
 
USD/CNY Китай           6.0622-30      6.0611-18  +0.02   6.0635   6.0600  +0.11 
USD/HKD Гонконг         7.7644-54      7.7667-78  -0.03   7.7672   7.7646  +0.14 
USD/MYR Malaysia        3.3432-44    3.2813-3996  +0.10   3.3520   3.3428  +1.85 
USD/INR India           62.870-80      62.841-81  +0.02   62.870   62.573  +1.64 
USD/IDR Indonesia        12070-90      12060-124  -0.10    12115    12085  -0.66 
USD/PHP Philippines    45.395-426      45.405-16   0.00   45.495   45.416  +2.29 
USD/SGD Сингапур        1.2729-36      1.2755-61  -0.20   1.2757   1.2732  +0.83 
USD/KRW S. Korea     1085.85-6.16   1083.99-6.20  +0.08  1089.65  1085.20  +2.86 
USD/TWD Taiwan          30.360-66      30.362-64   0.00   30.362   30.364  +1.43 
USD/THB Thailand        32.865-92      32.916-76  -0.20   32.955   32.876  +0.50 
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        13.5093-248    13.5266-439  -0.13  13.5405  13.5138  +3.64 
USD/ARS Argentina      8.0089-156      8.0100-68  -0.01   8.0119   8.0144 +22.91 
 
Источник: ICAP Plc.