Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           100.94-96      100.95-98  -0.01   101.37   100.76  -4.14 
EUR/USD Евро            1.3526-28      1.3525-28  +0.00   1.3538   1.3504  -1.58 
GBP/USD U.K.            1.6280-84      1.6304-09  -0.15   1.6315   1.6258  -1.66 
USD/CHF Switzerland     0.9009-12      0.9007-11  +0.01   0.9035   0.9010  +0.90 
USD/CAD Canada          1.1068-72     1.1093-120  -0.33   1.1118   1.1064  +4.22 
AUD/USD Australia       0.8875-78      0.8752-56  +1.40   0.8893   0.8732  -0.43 
NZD/USD New Zealand     0.8120-24      0.8081-88  +0.46   0.8127   0.8052  -1.21 
 
Курсы евро 
 
EUR/JPY Japan           136.54-58      136.55-60  -0.01   137.00   136.24  -5.65 
EUR/GBP U.K.            0.8308-09      0.8294-96  +0.16   0.8326   0.8283  +0.09 
EUR/CHF Switzerland     1.2188-92      1.2184-90  +0.03   1.2204   1.2186  -0.68 
EUR/CAD Canada          1.4972-78      1.5019-41  -0.37   1.5040   1.4960  +2.58 
EUR/AUD Australia       1.5235-42      1.5443-56  -1.36   1.5481   1.5192  -1.15 
EUR/DKK Denmark        7.4599-640      7.4608-38   0.00   7.4652   7.4604  +0.03 
EUR/NOK Norway        8.4969-5058    8.4968-5063   0.00   8.5085   8.4834  +1.87 
EUR/SEK Sweden         8.8464-540      8.8506-73  -0.04   8.8554   8.8450  +0.03 
EUR/CZK Czech Rep.      27.534-83      27.525-87  +0.01   27.570   27.546  +0.82 
EUR/HUF Hungary       313.23-4.00    313.88-4.46  -0.18   314.17   313.38  +5.54 
EUR/PLN Poland          4.2450-82      4.2415-90  +0.03   4.2522   4.2436  +2.20 
 
Курсы иены 
 
AUD/JPY Australia        89.59-64       88.35-46  +1.37    90.05    88.28  -4.55 
GBP/JPY U.K.            164.33-40      164.59-69  -0.17   165.29   163.90  -5.74 
CAD/JPY Canada           91.17-22       90.79-01  +0.33    91.44    90.83  -8.02 
NZD/JPY New Zealand    81.96-2.02       81.58-67  +0.45    82.30    81.45  -5.29 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.356-92      20.350-94  +0.01   20.404   20.366  +2.44 
USD/HUF Hungary       231.58-2.14      232.06-45  -0.17   232.63   231.86  +7.24 
USD/DKK Denmark         5.5152-78      5.5161-76  -0.01   5.5257   5.5124  +1.64 
USD/NOK Norway          6.2819-80      6.2820-82   0.00   6.2952   6.2704  +3.51 
USD/PLZ Poland         3.1385-406     3.1360-412  +0.03   3.1469   3.1382  +3.86 
USD/RUB Москва          35.458-76      35.439-92  +0.00   35.560   35.388  +7.73 
USD/SEK Sweden          6.5403-54      6.5436-79  -0.04   6.5539   6.5400  +1.64 
USD/ZAR S. Africa      11.2403-94    11.2722-866  -0.31  11.2781  11.2158  +7.20 
 
USD/CNY Китай          6.0596-604      6.0611-18  -0.02   6.0658   6.0572  +0.07 
USD/HKD Гонконг         7.7634-44      7.7667-78  -0.04   7.7672   7.7632  +0.13 
USD/MYR Malaysia        3.3340-52    3.2813-3996  -0.18   3.3520   3.3328  +1.57 
USD/INR India           62.658-73      62.841-81  -0.31   62.870   62.573  +1.30 
USD/IDR Indonesia        12065-85      12060-124  -0.14    12115    12085  -0.70 
USD/PHP Philippines    45.333-534      45.405-16  +0.05   45.495   45.156  +2.34 
USD/SGD Сингапур        1.2690-94      1.2755-61  -0.52   1.2757   1.2690  +0.51 
USD/KRW S. Korea     1082.79-3.30   1083.99-6.20  -0.19  1089.65  1081.60  +2.58 
USD/TWD Taiwan          30.360-66      30.362-64   0.00   30.362   30.364  +1.43 
USD/THB Thailand        32.810-62      32.916-76  -0.33   32.955   32.808  +0.37 
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       13.4930-5104    13.5266-439  -0.25  13.5405  13.4722  +3.53 
USD/ARS Argentina       8.0102-70      8.0100-68  +0.00   8.0119   8.0144 +22.93 
 
Источник: ICAP Plc.