Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.35-38      101.44-47  -0.09   101.63   101.34  -3.74 
EUR/USD Евро            1.3530-34      1.3532-35  -0.01   1.3539   1.3528  -1.55 
GBP/USD U.K.            1.6308-12      1.6304-12  +0.01   1.6328   1.6302  -1.49 
USD/CHF Switzerland     0.9040-44      0.9034-39  +0.06   0.9046   0.9036  +1.25 
USD/CAD Canada          1.1071-74      1.1081-85  -0.09   1.1082   1.1062  +4.24 
AUD/USD Australia       0.8963-66      0.8908-12  +0.61   0.8980   0.8910  +0.56 
NZD/USD New Zealand     0.8240-44      0.8211-17  +0.34   0.8247   0.8214  +0.25 
 
Курсы евро 
 
EUR/JPY Japan           137.14-18      137.28-32  -0.10   137.56   137.12  -5.24 
EUR/GBP U.K.            0.8295-97      0.8296-99  -0.02   0.8301   0.8290  -0.06 
EUR/CHF Switzerland     1.2232-36      1.2227-31  +0.04   1.2237   1.2230  -0.32 
EUR/CAD Canada          1.4982-88    1.4995-5002  -0.09   1.4999   1.4974  +2.65 
EUR/AUD Australia       1.5091-98      1.5184-92  -0.62   1.5188   1.5070  -2.09 
EUR/DKK Denmark         7.4613-40      7.4606-39  +0.01   7.4628   7.4618  +0.04 
EUR/NOK Norway         8.4292-364     8.4290-364  +0.00   8.4336   8.4316  +1.05 
EUR/SEK Sweden         8.8267-348     8.8265-337  +0.01   8.8317   8.8289  -0.19 
EUR/CZK Czech Rep.      27.516-46      27.515-52  -0.01   27.532   27.533  +0.72 
EUR/HUF Hungary      308.55-10.08    308.60-9.80  +0.04   309.60   309.12  +4.09 
EUR/PLN Poland         4.1860-924     4.1875-936  -0.03   4.1919   4.1862  +0.82 
 
Курсы иены 
 
AUD/JPY Australia        90.85-90       90.37-43  +0.53    91.25    90.42  -3.21 
GBP/JPY U.K.            165.28-37      165.41-52  -0.08   165.90   165.29  -5.19 
CAD/JPY Canada           91.52-57       91.51-57  +0.01    91.86    91.51  -7.66 
NZD/JPY New Zealand      83.51-58       83.29-38  +0.25    83.70    83.36  -3.49 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.336-54      20.332-57  +0.00   20.342   20.340  +2.30 
USD/HUF Hungary       228.02-9.10      228.05-93  +0.03   228.84   228.42  +5.71 
USD/DKK Denmark         5.5142-50      5.5132-49  +0.01   5.5167   5.5118  +1.60 
USD/NOK Norway         6.2296-336     6.2289-335  +0.01   6.2330   6.2290  +2.63 
USD/PLZ Poland          3.0936-76      3.0944-85  -0.03   3.0971   3.0942  +2.41 
USD/RUB Москва         34.820-916     34.827-921  -0.02   34.921   34.876  +5.91 
USD/SEK Sweden          6.5234-80      6.5227-70  +0.01   6.5263   6.5218  +1.37 
USD/ZAR S. Africa     11.1098-190    11.1226-425  -0.16  11.1324  11.0982  +5.96 
 
USD/CNY Китай           6.0614-22      6.0612-18  +0.00   6.0629   6.0598  +0.10 
USD/HKD Гонконг        7.7596-606      7.7613-22  -0.02   7.7619   7.7602  +0.08 
USD/MYR Malaysia        3.3114-26      3.3120-32  -0.02   3.3150   3.3078  +0.88 
USD/INR India          62.230-580      62.435-50  -0.06   62.593   62.451  +0.88 
USD/IDR Indonesia      11980-2000       12020-39  -0.33    12020    11965  -1.40 
USD/PHP Philippines     45.225-56      45.305-26  -0.17   45.305   45.220  +1.91 
USD/SGD Сингапур        1.2681-82      1.2675-83  +0.02   1.2684   1.2674  +0.42 
USD/KRW S. Korea     1074.99-7.20   1077.39-8.55  -0.17  1077.69  1073.80  +1.92 
USD/TWD Taiwan          30.277-88      30.400-02  -0.39   30.400   30.276  +1.16 
USD/THB Thailand        32.725-78      32.730-90  -0.03   32.762   32.748  +0.11 
USD/VND Vietnam        20785-1386       21025-96  +0.12    21025    21096  -0.22 
 
USD/BRR Brazil        2.3956-4016    2.3975-4060  -0.13   2.3959   2.4014  +1.56 
USD/MXN Mexico        13.2494-684    13.2833-963  -0.23  13.3019  13.2572  +1.67 
USD/ARS Argentina       7.8923-90      7.8910-78  +0.02   7.8941   7.8964 +21.12 
 
Источник: ICAP Plc.