Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.29-32      101.62-67  -0.34   101.76   101.24  -3.80 
EUR/USD Евро            1.3517-20      1.3517-20   0.00   1.3527   1.3512  -1.64 
GBP/USD U.K.            1.6327-30      1.6322-28  +0.02   1.6340   1.6324  -1.38 
USD/CHF Switzerland     0.9031-34      0.9035-40  -0.06   0.9043   0.9032  +1.15 
USD/CAD Canada          1.1090-94      1.1080-85  +0.08   1.1095   1.1076  +4.43 
AUD/USD Australia       0.8888-92      0.8924-28  -0.40   0.8929   0.8882  -0.28 
NZD/USD New Zealand     0.8201-04      0.8240-45  -0.48   0.8250   0.8196  -0.23 
 
Курсы евро 
 
EUR/JPY Japan           136.94-98      137.38-43  -0.32   137.54   136.88  -5.37 
EUR/GBP U.K.            0.8278-80      0.8279-82  -0.02   0.8283   0.8273  -0.26 
EUR/CHF Switzerland     1.2210-14      1.2214-19  -0.04   1.2220   1.2212  -0.50 
EUR/CAD Canada          1.4991-98      1.4978-87  +0.08   1.5003   1.4968  +2.71 
EUR/AUD Australia       1.5203-12      1.5141-49  +0.41   1.5223   1.5138  -1.35 
EUR/DKK Denmark         7.4613-32      7.4607-43   0.00   7.4634   7.4614  +0.03 
EUR/NOK Norway         8.4896-976     8.4894-985   0.00   8.4992   8.4940  +1.78 
EUR/SEK Sweden         8.8092-178     8.8081-168  +0.01   8.8208   8.8078  -0.39 
EUR/CZK Czech Rep.      27.530-67      27.537-84  -0.04   27.561   27.556  +0.79 
EUR/HUF Hungary       308.68-9.50    308.62-9.17  +0.06   309.08   308.88  +4.01 
EUR/PLN Poland         4.2044-106     4.2045-114  -0.01   4.2095   4.2060  +1.26 
 
Курсы иены 
 
AUD/JPY Australia        90.03-08       90.70-76  -0.74    90.79    90.00  -4.08 
GBP/JPY U.K.            165.38-46      165.88-99  -0.31   166.14   165.32  -5.14 
CAD/JPY Canada           91.30-36       91.68-75  -0.42    91.82    91.29  -7.88 
NZD/JPY New Zealand      83.06-13       83.74-82  -0.82    83.89    83.03  -4.02 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.365-90     20.371-403  -0.05   20.392   20.374  +2.46 
USD/HUF Hungary         228.35-92      228.31-68  +0.06   228.63   228.38  +5.75 
USD/DKK Denmark        5.5198-204     5.5194-212   0.00   5.5232   5.5168  +1.70 
USD/NOK Norway          6.2803-54      6.2803-63  -0.01   6.2905   6.2814  +3.48 
USD/PLZ Poland          3.1104-46      3.1105-51  -0.01   3.1154   3.1106  +2.97 
USD/RUB Москва       34.952-5.032   34.930-5.057   0.00   35.029   35.002  +6.29 
USD/SEK Sweden         6.5168-222     6.5161-218  +0.01   6.5252   6.5166  +1.27 
USD/ZAR S. Africa     11.1047-140   11.0913-1022  +0.11  11.1113  11.0948  +5.91 
 
USD/CNY Китай           6.0622-30      6.0609-18  +0.02   6.0637   6.0582  +0.11 
USD/HKD Гонконг         7.7620-30      7.7633-43  -0.02   7.7638   7.7626  +0.11 
USD/MYR Malaysia       3.3198-210    3.2944-3542  -0.12   3.3236   3.3132  +1.14 
USD/INR India          62.130-480     62.128-490  -0.01   62.523   62.480  +0.72 
USD/IDR Indonesia        12040-60     11963-2020  +0.49    12046    12000  -0.91 
USD/PHP Philippines    45.173-396     45.245-410  -0.09   45.309   45.006  +2.01 
USD/SGD Сингапур        1.2689-96      1.2684-91  +0.04   1.2693   1.2674  +0.51 
USD/KRW S. Korea       1080.05-16     1082.15-87  -0.22  1083.09  1076.90  +2.30 
USD/TWD Taiwan          30.303-14      30.358-60  -0.17   30.424   30.312  +1.25 
USD/THB Thailand       32.759-818      32.719-79  +0.12   32.782   32.756  +0.22 
USD/VND Vietnam        20747-1348      21035-115  -0.13    21035    21115  -0.40 
 
USD/BRR Brazil         2.4056-124      2.4026-86  +0.14   2.4064   2.4082  +2.00 
USD/MXN Mexico        13.3444-636    13.3173-285  +0.23  13.3561  13.3194  +2.39 
USD/ARS Argentina      8.0048-116      8.0025-92  +0.03   8.0060   8.0098 +22.85 
 
Источник: ICAP Plc.