Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.57-60      101.44-47  +0.13   101.63   101.44  -3.54 
EUR/USD Евро            1.3531-34      1.3532-35  -0.01   1.3539   1.3532  -1.54 
GBP/USD U.K.            1.6318-22      1.6304-12  +0.07   1.6328   1.6302  -1.43 
USD/CHF Switzerland     0.9041-46      0.9034-39  +0.08   0.9042   0.9036  +1.27 
USD/CAD Canada          1.1060-66      1.1081-85  -0.18   1.1082   1.1062  +4.15 
AUD/USD Australia       0.8972-74      0.8908-12  +0.70   0.8980   0.8910  +0.65 
NZD/USD New Zealand     0.8235-40      0.8211-17  +0.28   0.8239   0.8214  +0.20 
 
Курсы евро 
 
EUR/JPY Japan           137.46-50      137.28-32  +0.13   137.56   137.28  -5.01 
EUR/GBP U.K.            0.8292-93      0.8296-99  -0.06   0.8301   0.8290  -0.10 
EUR/CHF Switzerland     1.2235-38      1.2227-31  +0.06   1.2236   1.2230  -0.30 
EUR/CAD Canada          1.4966-76    1.4995-5002  -0.19   1.4999   1.4974  +2.55 
EUR/AUD Australia       1.5080-84      1.5184-92  -0.70   1.5188   1.5074  -2.17 
EUR/DKK Denmark         7.4617-32      7.4606-39  +0.00   7.4628   7.4618  +0.03 
EUR/NOK Norway         8.4281-386     8.4290-364  +0.01   8.4336   8.4327  +1.06 
EUR/SEK Sweden         8.8247-342     8.8265-337  -0.01   8.8317   8.8289  -0.21 
EUR/CZK Czech Rep.      27.512-49      27.515-52  -0.01   27.532   27.533  +0.72 
EUR/HUF Hungary      308.72-10.42    308.60-9.80  +0.12   309.60   309.12  +4.17 
EUR/PLN Poland         4.1844-952     4.1875-936  -0.02   4.1919   4.1872  +0.84 
 
Курсы иены 
 
AUD/JPY Australia        91.14-18       90.37-43  +0.84    91.25    90.42  -2.91 
GBP/JPY U.K.            165.74-83      165.41-52  +0.20   165.90   165.50  -4.92 
CAD/JPY Canada           91.79-86       91.51-57  +0.31    91.86    91.55  -7.38 
NZD/JPY New Zealand      83.64-72       83.29-38  +0.41    83.70    83.36  -3.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.331-56      20.332-57  -0.01   20.340   20.340  +2.29 
USD/HUF Hungary       228.14-9.36      228.05-93  +0.11   228.73   228.42  +5.80 
USD/DKK Denmark         5.5141-44      5.5132-49  +0.00   5.5146   5.5118  +1.60 
USD/NOK Norway         6.2283-352     6.2289-335  +0.01   6.2312   6.2290  +2.64 
USD/PLZ Poland          3.0922-98      3.0944-85  -0.02   3.0967   3.0942  +2.42 
USD/RUB Москва         34.818-914     34.827-921  -0.02   34.893   34.876  +5.90 
USD/SEK Sweden          6.5213-74      6.5227-70  -0.01   6.5263   6.5218  +1.35 
USD/ZAR S. Africa     11.1005-132    11.1226-425  -0.23  11.1324  11.0982  +5.89 
 
USD/CNY Китай           6.0611-20      6.0612-18  +0.00   6.0629   6.0598  +0.10 
USD/HKD Гонконг         7.7614-16      7.7613-22   0.00   7.7619   7.7612  +0.10 
USD/MYR Malaysia       3.3096-108      3.3120-32  -0.07   3.3150   3.3078  +0.83 
USD/INR India          62.230-580      62.435-50  -0.06   62.593   62.451  +0.88 
USD/IDR Indonesia        11950-70       12020-39  -0.58    12020    11965  -1.65 
USD/PHP Philippines     45.305-26      45.305-26   0.00   45.305   45.326  +2.08 
USD/SGD Сингапур        1.2678-82      1.2675-83  +0.01   1.2683   1.2674  +0.41 
USD/KRW S. Korea       1074.15-26     1077.39-09  -0.35  1077.69  1073.80  +1.74 
USD/TWD Taiwan          30.400-02      30.400-02   0.00   30.400   30.382  +1.56 
USD/THB Thailand        32.711-70      32.730-90  -0.06   32.753   32.748  +0.07 
USD/VND Vietnam          21025-96       21025-96   0.00    21045    21096  -0.33 
 
USD/BRR Brazil        2.3954-4014    2.3975-4060  -0.14   2.3959   2.4014  +1.55 
USD/MXN Mexico        13.2585-636    13.2833-963  -0.22  13.3019  13.2574  +1.68 
USD/ARS Argentina       7.8919-86      7.8910-78  +0.01   7.8938   7.8964 +21.12 
 
Источник: ICAP Plc.