Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         100.97-1.00      100.95-98  +0.02   101.37   100.76  -4.11 
EUR/USD Евро            1.3521-24      1.3525-28  -0.03   1.3538   1.3504  -1.62 
GBP/USD U.K.            1.6278-82      1.6304-09  -0.16   1.6315   1.6258  -1.68 
USD/CHF Switzerland     0.9022-26      0.9007-11  +0.17   0.9035   0.9010  +1.05 
USD/CAD Canada          1.1084-86     1.1093-120  -0.19   1.1118   1.1064  +4.36 
AUD/USD Australia       0.8889-92      0.8752-56  +1.56   0.8914   0.8732  -0.27 
NZD/USD New Zealand     0.8138-40      0.8081-88  +0.68   0.8148   0.8052  -1.00 
 
Курсы евро 
 
EUR/JPY Japan           136.53-56      136.55-60  -0.02   137.00   136.24  -5.66 
EUR/GBP U.K.            0.8304-06      0.8294-96  +0.12   0.8326   0.8283  +0.05 
EUR/CHF Switzerland     1.2200-04      1.2184-90  +0.13   1.2204   1.2186  -0.58 
EUR/CAD Canada          1.4985-90      1.5019-41  -0.28   1.5040   1.4960  +2.66 
EUR/AUD Australia       1.5206-12      1.5443-56  -1.55   1.5481   1.5180  -1.34 
EUR/DKK Denmark         7.4602-48      7.4608-38  +0.00   7.4652   7.4598  +0.03 
EUR/NOK Norway         8.5029-116    8.4968-5063  +0.07   8.5085   8.4834  +1.94 
EUR/SEK Sweden         8.8388-470      8.8506-73  -0.12   8.8554   8.8370  -0.06 
EUR/CZK Czech Rep.      27.529-73      27.525-87  -0.02   27.570   27.546  +0.79 
EUR/HUF Hungary         312.50-68      313.88-04  -0.50   314.17   312.40  +5.19 
EUR/PLN Poland         4.2256-330      4.2415-90  -0.38   4.2522   4.2284  +1.79 
 
Курсы иены 
 
AUD/JPY Australia        89.76-80       88.35-46  +1.55    90.05    88.28  -4.38 
GBP/JPY U.K.            164.36-45      164.59-69  -0.15   165.29   163.90  -5.72 
CAD/JPY Canada           91.08-12       90.79-01  +0.23    91.44    90.83  -8.11 
NZD/JPY New Zealand      82.17-22       81.58-67  +0.70    82.32    81.45  -5.06 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.359-90      20.350-94  +0.01   20.404   20.358  +2.45 
USD/HUF Hungary         231.12-22      232.06-45  -0.47   232.63   230.90  +6.92 
USD/DKK Denmark        5.5174-200      5.5161-76  +0.03   5.5257   5.5124  +1.68 
USD/NOK Norway         6.2886-942      6.2820-82  +0.10   6.2952   6.2704  +3.62 
USD/PLZ Poland         3.1252-302     3.1360-412  -0.35   3.1469   3.1255  +3.47 
USD/RUB Москва          35.390-96      35.439-92  -0.21   35.560   35.328  +7.50 
USD/SEK Sweden         6.5371-422      6.5436-79  -0.09   6.5539   6.5304  +1.59 
USD/ZAR S. Africa     11.2080-132    11.2722-866  -0.61  11.2781  11.1702  +6.88 
 
USD/CNY Китай           6.0617-22      6.0611-18  +0.01   6.0658   6.0572  +0.10 
USD/HKD Гонконг         7.7636-46      7.7667-78  -0.04   7.7672   7.7632  +0.13 
USD/MYR Malaysia        3.3282-94    3.2813-3996  -0.35   3.3520   3.3264  +1.40 
USD/INR India           62.540-60      62.841-81  -0.49   62.870   62.520  +1.11 
USD/IDR Indonesia        12050-70      12060-124  -0.26    12115    12070  -0.83 
USD/PHP Philippines    45.245-446      45.405-16  -0.14   45.495   45.156  +2.15 
USD/SGD Сингапур        1.2684-86      1.2755-61  -0.57   1.2757   1.2674  +0.45 
USD/KRW S. Korea     1081.55-2.56   1083.99-6.20  -0.28  1089.65  1080.16  +2.49 
USD/TWD Taiwan          30.302-08      30.362-64  -0.19   30.362   30.302  +1.24 
USD/THB Thailand       32.738-856      32.916-76  -0.45   32.955   32.776  +0.25 
USD/VND Vietnam         21045-125      21031-100  +0.09    21045    21100  -0.22 
 
USD/BRR Brazil         2.4372-432     2.4372-432   0.00   2.4376   2.4430  +3.32 
USD/MXN Mexico         13.4521-90    13.5266-439  -0.59  13.5405  13.4302  +3.17 
USD/ARS Argentina      8.0096-164      8.0100-68   0.00   8.0119   8.0144 +22.92 
 
Источник: ICAP Plc.