Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.43-44      101.62-67  -0.21   101.76   101.24  -3.68 
EUR/USD Евро            1.3502-04      1.3517-20  -0.12   1.3527   1.3500  -1.76 
GBP/USD U.K.            1.6332-34      1.6322-28  +0.05   1.6341   1.6322  -1.36 
USD/CHF Switzerland     0.9046-50      0.9035-40  +0.12   0.9051   0.9032  +1.32 
USD/CAD Canada          1.1080-84      1.1080-85  -0.01   1.1098   1.1076  +4.33 
AUD/USD Australia       0.8901-04      0.8924-28  -0.26   0.8929   0.8874  -0.14 
NZD/USD New Zealand     0.8212-16      0.8240-45  -0.34   0.8250   0.8188  -0.09 
 
Курсы евро 
 
EUR/JPY Japan         136.97-7.00      137.38-43  -0.31   137.54   136.88  -5.36 
EUR/GBP U.K.            0.8266-69      0.8279-82  -0.16   0.8283   0.8267  -0.40 
EUR/CHF Switzerland     1.2215-22      1.2214-19  +0.02   1.2220   1.2211  -0.45 
EUR/CAD Canada          1.4962-68      1.4978-87  -0.12   1.5003   1.4964  +2.51 
EUR/AUD Australia       1.5165-70      1.5141-49  +0.15   1.5224   1.5138  -1.61 
EUR/DKK Denmark         7.4615-32      7.4607-43   0.00   7.4634   7.4614  +0.03 
EUR/NOK Norway        8.4970-5010     8.4894-985  +0.06   8.4992   8.4940  +1.85 
EUR/SEK Sweden          8.8145-72     8.8081-168  +0.04   8.8208   8.8078  -0.36 
EUR/CZK Czech Rep.      27.530-86      27.537-84  -0.01   27.561   27.547  +0.82 
EUR/HUF Hungary       308.98-9.32    308.62-9.17  +0.08   309.12   308.88  +4.03 
EUR/PLN Poland         4.2053-102     4.2045-114   0.00   4.2095   4.2060  +1.27 
 
Курсы иены 
 
AUD/JPY Australia        90.29-32       90.70-76  -0.46    90.79    89.92  -3.82 
GBP/JPY U.K.            165.66-69      165.88-99  -0.16   166.14   165.32  -4.99 
CAD/JPY Canada           91.51-55       91.68-75  -0.20    91.82    91.29  -7.68 
NZD/JPY New Zealand      83.29-34       83.74-82  -0.55    83.89    82.98  -3.76 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.387-428     20.371-403  +0.10   20.412   20.374  +2.61 
USD/HUF Hungary       228.82-9.06      228.31-68  +0.20   228.93   228.38  +5.89 
USD/DKK Denmark         5.5258-68     5.5194-212  +0.11   5.5281   5.5168  +1.82 
USD/NOK Norway          6.2926-52      6.2803-63  +0.17   6.2942   6.2814  +3.66 
USD/PLZ Poland          3.1143-78      3.1105-51  +0.10   3.1165   3.1106  +3.08 
USD/RUB Москва          34.957-72      34.930-05  -0.08   35.090   34.964  +6.20 
USD/SEK Sweden          6.5277-94     6.5161-218  +0.15   6.5327   6.5166  +1.41 
USD/ZAR S. Africa     11.1187-338   11.0913-1022  +0.27  11.1471  11.0948  +6.07 
 
USD/CNY Китай           6.0625-34      6.0609-18  +0.03   6.0642   6.0582  +0.12 
USD/HKD Гонконг         7.7622-32      7.7633-43  -0.01   7.7638   7.7626  +0.11 
USD/MYR Malaysia       3.3196-208    3.2944-3542  -0.12   3.3268   3.3132  +1.13 
USD/INR India           62.440-50     62.128-490  +0.22   62.523   62.370  +0.94 
USD/IDR Indonesia        12035-55     11963-2020  +0.45    12080    12000  -0.95 
USD/PHP Philippines    45.223-424     45.245-410  -0.01   45.389   45.006  +2.10 
USD/SGD Сингапур        1.2691-94      1.2684-91  +0.04   1.2704   1.2674  +0.51 
USD/KRW S. Korea     1077.79-8.30     1082.15-87  -0.41  1083.09  1076.90  +2.11 
USD/TWD Taiwan          30.303-14      30.358-60  -0.17   30.424   30.306  +1.25 
USD/THB Thailand       32.754-806      32.719-79  +0.09   32.788   32.756  +0.20 
USD/VND Vietnam        20747-1348      21035-115  -0.13    21035    21115  -0.40 
 
USD/BRR Brazil         2.4062-122      2.4026-86  +0.15   2.4066   2.4082  +2.01 
USD/MXN Mexico        13.3513-720    13.3173-285  +0.29  13.3671  13.3194  +2.45 
USD/ARS Argentina      8.0043-110      8.0025-92  +0.02   8.0069   8.0098 +22.84 
 
Источник: ICAP Plc.