Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.39-42      101.62-67  -0.24   101.76   101.24  -3.71 
EUR/USD Евро            1.3513-16      1.3517-20  -0.03   1.3527   1.3510  -1.67 
GBP/USD U.K.            1.6336-40      1.6322-28  +0.08   1.6341   1.6322  -1.32 
USD/CHF Switzerland     0.9036-40      0.9035-40  +0.00   0.9043   0.9032  +1.21 
USD/CAD Canada          1.1081-86      1.1080-85  +0.01   1.1098   1.1076  +4.35 
AUD/USD Australia       0.8890-94      0.8924-28  -0.38   0.8929   0.8874  -0.26 
NZD/USD New Zealand     0.8210-14      0.8240-45  -0.37   0.8250   0.8188  -0.11 
 
Курсы евро 
 
EUR/JPY Japan           137.02-06      137.38-43  -0.27   137.54   136.88  -5.32 
EUR/GBP U.K.            0.8271-73      0.8279-82  -0.10   0.8283   0.8269  -0.35 
EUR/CHF Switzerland     1.2212-16      1.2214-19  -0.02   1.2220   1.2211  -0.49 
EUR/CAD Canada          1.4976-82      1.4978-87  -0.02   1.5003   1.4968  +2.61 
EUR/AUD Australia      1.5196-204      1.5141-49  +0.36   1.5224   1.5138  -1.40 
EUR/DKK Denmark         7.4606-46      7.4607-43  +0.00   7.4634   7.4614  +0.04 
EUR/NOK Norway          8.4925-96     8.4894-985  +0.02   8.4992   8.4940  +1.81 
EUR/SEK Sweden         8.8136-206     8.8081-168  +0.05   8.8208   8.8078  -0.35 
EUR/CZK Czech Rep.      27.540-79      27.537-84   0.00   27.561   27.547  +0.82 
EUR/HUF Hungary       308.87-9.50    308.62-9.17  +0.09   309.12   308.88  +4.04 
EUR/PLN Poland         4.2025-128     4.2045-114  -0.01   4.2095   4.2060  +1.27 
 
Курсы иены 
 
AUD/JPY Australia        90.14-20       90.70-76  -0.61    90.79    89.92  -3.96 
GBP/JPY U.K.            165.66-75      165.88-99  -0.14   166.14   165.32  -4.97 
CAD/JPY Canada           91.48-54       91.68-75  -0.22    91.82    91.29  -7.70 
NZD/JPY New Zealand      83.24-31       83.74-82  -0.60    83.89    82.98  -3.81 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.378-406     20.371-403  +0.03   20.396   20.374  +2.53 
USD/HUF Hungary       228.55-9.00      228.31-68  +0.12   228.79   228.38  +5.81 
USD/DKK Denmark         5.5206-32     5.5194-212  +0.03   5.5239   5.5168  +1.74 
USD/NOK Norway          6.2842-90      6.2803-63  +0.05   6.2905   6.2814  +3.54 
USD/PLZ Poland         3.1098-172      3.1105-51  +0.02   3.1154   3.1106  +3.00 
USD/RUB Москва          35.027-58      34.930-05  +0.14   35.044   35.002  +6.44 
USD/SEK Sweden          6.5217-64     6.5161-218  +0.08   6.5252   6.5166  +1.34 
USD/ZAR S. Africa     11.1273-372   11.0913-1022  +0.32  11.1467  11.0948  +6.13 
 
USD/CNY Китай           6.0614-22      6.0609-18  +0.01   6.0637   6.0582  +0.10 
USD/HKD Гонконг         7.7623-32      7.7633-43  -0.01   7.7638   7.7626  +0.11 
USD/MYR Malaysia        3.3216-28    3.2944-3542  -0.06   3.3268   3.3132  +1.20 
USD/INR India           62.485-95     62.128-490  +0.29   62.523   62.370  +1.02 
USD/IDR Indonesia        12035-55     11963-2020  +0.45    12080    12000  -0.95 
USD/PHP Philippines    45.259-460     45.245-410  +0.07   45.359   45.006  +2.18 
USD/SGD Сингапур        1.2691-98      1.2684-91  +0.06   1.2704   1.2674  +0.52 
USD/KRW S. Korea       1079.49-60     1082.15-87  -0.27  1083.09  1076.90  +2.25 
USD/TWD Taiwan          30.315-26      30.358-60  -0.13   30.424   30.312  +1.29 
USD/THB Thailand        32.741-86      32.719-79  +0.04   32.788   32.756  +0.15 
USD/VND Vietnam        20747-1348      21035-115  -0.13    21035    21115  -0.40 
 
USD/BRR Brazil         2.4064-124      2.4026-86  +0.16   2.4066   2.4082  +2.02 
USD/MXN Mexico        13.3579-670    13.3173-285  +0.30  13.3638  13.3194  +2.46 
USD/ARS Argentina      8.0044-112      8.0025-92  +0.02   8.0069   8.0098 +22.84 
 
Источник: ICAP Plc.