Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.24-26      101.62-67  -0.39   101.76   101.18  -3.85 
EUR/USD Евро            1.3510-12      1.3517-20  -0.06   1.3527   1.3500  -1.70 
GBP/USD U.K.            1.6314-18      1.6322-28  -0.06   1.6341   1.6308  -1.46 
USD/CHF Switzerland     0.9038-42      0.9035-40  +0.03   0.9051   0.9032  +1.23 
USD/CAD Canada          1.1068-72      1.1080-85  -0.12   1.1098   1.1068  +4.22 
AUD/USD Australia       0.8886-88      0.8924-28  -0.44   0.8929   0.8874  -0.31 
NZD/USD New Zealand     0.8202-06      0.8240-45  -0.46   0.8250   0.8188  -0.21 
 
Курсы евро 
 
EUR/JPY Japan           136.78-82      137.38-43  -0.44   137.54   136.68  -5.48 
EUR/GBP U.K.            0.8280-83      0.8279-82  +0.01   0.8284   0.8267  -0.24 
EUR/CHF Switzerland     1.2212-16      1.2214-19  -0.02   1.2224   1.2211  -0.49 
EUR/CAD Canada          1.4955-62      1.4978-87  -0.16   1.5003   1.4950  +2.47 
EUR/AUD Australia       1.5201-06      1.5141-49  +0.39   1.5224   1.5138  -1.38 
EUR/DKK Denmark         7.4601-44      7.4607-43   0.00   7.4642   7.4608  +0.03 
EUR/NOK Norway        8.4925-5010     8.4894-985  +0.03   8.5057   8.4918  +1.82 
EUR/SEK Sweden         8.8331-410     8.8081-168  +0.28   8.8382   8.8078  -0.12 
EUR/CZK Czech Rep.      27.543-79      27.537-84  +0.00   27.566   27.547  +0.83 
EUR/HUF Hungary       308.60-9.02    308.62-9.17  -0.03   309.12   308.26  +3.92 
EUR/PLN Poland          4.2071-90     4.2045-114  +0.00   4.2095   4.2031  +1.28 
 
Курсы иены 
 
AUD/JPY Australia     89.97-90.00       90.70-76  -0.82    90.79    89.92  -4.16 
GBP/JPY U.K.            165.16-24      165.88-99  -0.44   166.14   165.06  -5.26 
CAD/JPY Canada           91.44-49       91.68-75  -0.27    91.82    91.29  -7.75 
NZD/JPY New Zealand      83.03-09       83.74-82  -0.86    83.89    82.98  -4.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.385-410     20.371-403  +0.05   20.412   20.374  +2.56 
USD/HUF Hungary         228.40-70      228.31-68  +0.02   228.93   228.20  +5.71 
USD/DKK Denmark         5.5216-42     5.5194-212  +0.05   5.5281   5.5168  +1.75 
USD/NOK Norway         6.2856-912      6.2803-63  +0.08   6.2960   6.2814  +3.57 
USD/PLZ Poland          3.1137-48      3.1105-51  +0.05   3.1165   3.1106  +3.02 
USD/RUB Москва         34.898-926      34.930-05  -0.23   35.090   34.852  +6.04 
USD/SEK Sweden         6.5377-428     6.5161-218  +0.33   6.5405   6.5166  +1.60 
USD/ZAR S. Africa     11.1139-290   11.0913-1022  +0.22  11.1471  11.0948  +6.03 
 
USD/CNY Китай          6.0586-604      6.0609-18  -0.03   6.0642   6.0578  +0.06 
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           62.428-43     62.128-490  +0.20   62.523   62.340  +0.93 
USD/IDR Indonesia        12034-54     11963-2020  +0.44    12080    12000  -0.96 
USD/PHP Philippines     45.265-96     45.245-410  -0.10   45.415   45.006  +2.00 
USD/SGD Сингапур       1.2694-702      1.2684-91  +0.08   1.2704   1.2674  +0.55 
USD/KRW S. Korea     1076.99-9.30     1082.15-87  -0.40  1083.09  1076.90  +2.12 
USD/TWD Taiwan          30.331-36      30.358-60  -0.08   30.424   30.306  +1.33 
USD/THB Thailand        32.758-84      32.719-79  +0.07   32.788   32.756  +0.17 
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        13.3503-718    13.3173-285  +0.29  13.3671  13.3194  +2.45 
USD/ARS Argentina      8.0055-122      8.0025-92  +0.04   8.0069   8.0098 +22.86 
 
Источник: ICAP Plc.