Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.47-50      101.44-47  +0.03   101.63   101.34  -3.63 
EUR/USD Евро            1.3529-32      1.3532-35  -0.02   1.3539   1.3528  -1.56 
GBP/USD U.K.            1.6308-12      1.6304-12  +0.01   1.6328   1.6302  -1.49 
USD/CHF Switzerland     0.9041-46      0.9034-39  +0.08   0.9046   0.9036  +1.27 
USD/CAD Canada          1.1062-66      1.1081-85  -0.17   1.1082   1.1060  +4.16 
AUD/USD Australia       0.8966-70      0.8908-12  +0.64   0.8980   0.8910  +0.59 
NZD/USD New Zealand     0.8238-42      0.8211-17  +0.31   0.8248   0.8214  +0.22 
 
Курсы евро 
 
EUR/JPY Japan           137.30-34      137.28-32  +0.02   137.56   137.12  -5.13 
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          1.4968-74    1.4995-5002  -0.19   1.4999   1.4967  +2.55 
EUR/AUD Australia       1.5082-90      1.5184-92  -0.67   1.5188   1.5070  -2.14 
EUR/DKK Denmark        7.4598-644      7.4606-39   0.00   7.4628   7.4618  +0.03 
EUR/NOK Norway         8.4283-372     8.4290-364  +0.00   8.4336   8.4316  +1.05 
EUR/SEK Sweden         8.8277-358     8.8265-337  +0.02   8.8317   8.8289  -0.18 
EUR/CZK Czech Rep.      27.515-43      27.515-52  -0.02   27.532   27.514  +0.71 
EUR/HUF Hungary      308.50-10.28    308.60-9.80  +0.06   309.60   309.12  +4.11 
EUR/PLN Poland         4.1837-950     4.1875-936  -0.03   4.1919   4.1862  +0.83 
 
Курсы иены 
 
AUD/JPY Australia      90.99-1.04       90.37-43  +0.68    91.25    90.42  -3.06 
GBP/JPY U.K.            165.48-57      165.41-52  +0.04   165.90   165.29  -5.08 
CAD/JPY Canada           91.70-76       91.51-57  +0.20    91.86    91.51  -7.48 
NZD/JPY New Zealand      83.59-65       83.29-38  +0.34    83.70    83.36  -3.41 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.337-56      20.332-57  +0.01   20.342   20.340  +2.30 
USD/HUF Hungary       228.04-9.32      228.05-93  +0.08   228.84   228.42  +5.77 
USD/DKK Denmark         5.5138-64      5.5132-49  +0.02   5.5167   5.5118  +1.61 
USD/NOK Norway         6.2298-354     6.2289-335  +0.02   6.2330   6.2290  +2.65 
USD/PLZ Poland        3.0923-1002      3.0944-85  -0.01   3.0973   3.0942  +2.43 
USD/RUB Москва         34.823-920     34.827-921  -0.01   34.921   34.876  +5.92 
USD/SEK Sweden         6.5251-302      6.5227-70  +0.04   6.5271   6.5218  +1.40 
USD/ZAR S. Africa     11.1099-198    11.1226-425  -0.16  11.1324  11.0982  +5.96 
 
USD/CNY Китай           6.0631-38      6.0612-18  +0.03   6.0631   6.0594  +0.13 
USD/HKD Гонконг         7.7587-98      7.7613-22  -0.03   7.7619   7.7594  +0.07 
USD/MYR Malaysia       3.3098-110      3.3120-32  -0.07   3.3150   3.3078  +0.84 
USD/INR India          62.230-580      62.435-50  -0.06   62.593   62.451  +0.88 
USD/IDR Indonesia        11979-99       12020-39  -0.34    12020    11965  -1.41 
USD/PHP Philippines     45.215-46      45.305-26  -0.19   45.305   45.220  +1.89 
USD/SGD Сингапур        1.2681-84      1.2675-83  +0.03   1.2684   1.2674  +0.43 
USD/KRW S. Korea     1075.69-6.00   1077.39-8.55  -0.20  1077.69  1073.80  +1.90 
USD/TWD Taiwan          30.267-78      30.400-02  -0.42   30.400   30.276  +1.13 
USD/THB Thailand       32.773-818      32.730-90  +0.11   32.782   32.748  +0.24 
USD/VND Vietnam        20785-1386       21025-96  +0.12    21025    21096  -0.22 
 
USD/BRR Brazil        2.3958-4018    2.3975-4060  -0.12   2.3959   2.4014  +1.57 
USD/MXN Mexico        13.2509-712    13.2833-963  -0.22  13.3429  13.2572  +1.68 
USD/ARS Argentina       7.8913-80      7.8910-78  +0.00   7.8941   7.8964 +21.11 
 
Источник: ICAP Plc.