Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.35-36      101.62-67  -0.29   101.76   101.14  -3.75 
EUR/USD Евро            1.3522-24      1.3517-20  +0.03   1.3527   1.3500  -1.61 
GBP/USD U.K.            1.6314-16      1.6322-28  -0.06   1.6341   1.6306  -1.46 
USD/CHF Switzerland     0.9035-40      0.9035-40   0.00   0.9051   0.9032  +1.20 
USD/CAD Canada          1.1073-78      1.1080-85  -0.07   1.1098   1.1066  +4.27 
AUD/USD Australia       0.8894-98      0.8924-28  -0.33   0.8929   0.8874  -0.21 
NZD/USD New Zealand    0.8198-202      0.8240-45  -0.51   0.8250   0.8188  -0.26 
 
Курсы евро 
 
EUR/JPY Japan           137.06-08      137.38-43  -0.24   137.54   136.68  -5.30 
EUR/GBP U.K.            0.8289-90      0.8279-82  +0.11   0.8290   0.8267  -0.14 
EUR/CHF Switzerland     1.2222-24      1.2214-19  +0.05   1.2224   1.2211  -0.41 
EUR/CAD Canada          1.4971-80      1.4978-87  -0.05   1.5003   1.4950  +2.58 
EUR/AUD Australia      1.5198-206      1.5141-49  +0.38   1.5224   1.5138  -1.39 
EUR/DKK Denmark        7.4599-620      7.4607-43  -0.02   7.4655   7.4607  +0.01 
EUR/NOK Norway        8.4961-5010     8.4894-985  +0.05   8.5057   8.4918  +1.84 
EUR/SEK Sweden         8.8289-346     8.8081-168  +0.22   8.8397   8.8078  -0.18 
EUR/CZK Czech Rep.      27.531-49      27.537-84  -0.08   27.566   27.531  +0.75 
EUR/HUF Hungary         308.48-72      308.62-09  -0.10   309.28   308.26  +3.85 
EUR/PLN Poland          4.2003-30     4.2045-114  -0.15   4.2112   4.2022  +1.12 
 
Курсы иены 
 
AUD/JPY Australia        90.14-18       90.70-76  -0.62    90.79    89.86  -3.97 
GBP/JPY U.K.            165.34-38      165.88-99  -0.35   166.14   164.94  -5.17 
CAD/JPY Canada           91.49-54       91.68-75  -0.22    91.82    91.29  -7.70 
NZD/JPY New Zealand      83.09-14       83.74-82  -0.80    83.89    82.90  -3.99 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.361-72     20.371-403  -0.10   20.412   20.364  +2.41 
USD/HUF Hungary         228.13-28      228.31-68  -0.13   228.93   228.20  +5.55 
USD/DKK Denmark         5.5170-78     5.5194-212  -0.05   5.5281   5.5168  +1.65 
USD/NOK Norway          6.2834-62      6.2803-63  +0.02   6.2960   6.2814  +3.51 
USD/PLZ Poland          3.1065-80      3.1105-51  -0.18   3.1165   3.1074  +2.79 
USD/RUB Москва          34.875-86      34.930-05  -0.32   35.090   34.852  +5.95 
USD/SEK Sweden         6.5295-328     6.5161-218  +0.19   6.5405   6.5166  +1.45 
USD/ZAR S. Africa    11.0951-1102   11.0913-1022  +0.05  11.1471  11.0948  +5.85 
 
USD/CNY Китай          6.0593-600      6.0609-18  -0.03   6.0642   6.0572  +0.07 
USD/HKD Гонконг         7.7624-26      7.7633-43  -0.02   7.7638   7.7626  +0.11 
USD/MYR Malaysia        3.3200-12    3.2944-3542  -0.11   3.3268   3.3132  +1.15 
USD/INR India           62.410-20     62.128-490  +0.17   62.523   62.340  +0.90 
USD/IDR Indonesia         12050-7     11963-2020  +0.52    12080    12000  -0.88 
USD/PHP Philippines    45.221-444     45.245-410  +0.01   45.415   45.006  +2.12 
USD/SGD Сингапур       1.2696-700      1.2684-91  +0.08   1.2704   1.2674  +0.55 
USD/KRW S. Korea     1076.69-8.90     1082.15-87  -0.44  1083.09  1076.90  +2.08 
USD/TWD Taiwan          30.330-36      30.358-60  -0.09   30.424   30.306  +1.33 
USD/THB Thailand        32.785-96      32.719-79  +0.13   32.795   32.756  +0.23 
USD/VND Vietnam         21045-125      21035-115  +0.05    21045    21115  -0.22 
 
USD/BRR Brazil         2.4063-124      2.4026-86  +0.16   2.4066   2.4082  +2.01 
USD/MXN Mexico        13.3582-614    13.3173-285  +0.28  13.3775  13.3194  +2.44 
USD/ARS Argentina      8.0047-114      8.0025-92  +0.03   8.0069   8.0090 +22.85 
 
Источник: ICAP Plc.