Межбанковские валютные курсы на 05:50 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   101.66   101.34  -3.63 
EUR/USD Евро            1.3517-20      1.3532-35  -0.11   1.3539   1.3518  -1.64 
GBP/USD U.K.           1.6298-302      1.6304-12  -0.05   1.6328   1.6300  -1.55 
USD/CHF Switzerland     0.9047-50      0.9034-39  +0.13   0.9049   0.9036  +1.32 
USD/CAD Canada          1.1062-64      1.1081-85  -0.18   1.1082   1.1060  +4.15 
AUD/USD Australia       0.8957-60      0.8908-12  +0.54   0.8980   0.8910  +0.49 
NZD/USD New Zealand     0.8237-40      0.8211-17  +0.29   0.8248   0.8214  +0.21 
 
Курсы евро 
 
EUR/JPY Japan           137.16-20      137.28-32  -0.09   137.56   137.12  -5.22 
EUR/GBP U.K.            0.8292-94      0.8296-99  -0.05   0.8301   0.8289  -0.09 
EUR/CHF Switzerland     1.2230-34      1.2227-31  +0.02   1.2237   1.2230  -0.34 
EUR/CAD Canada          1.4955-60    1.4995-5002  -0.28   1.4999   1.4956  +2.46 
EUR/AUD Australia       1.5086-94      1.5184-92  -0.64   1.5188   1.5070  -2.12 
EUR/DKK Denmark         7.4603-50      7.4606-39  +0.01   7.4628   7.4618  +0.04 
EUR/NOK Norway         8.4280-368     8.4290-364   0.00   8.4336   8.4316  +1.05 
EUR/SEK Sweden         8.8267-348     8.8265-337  +0.01   8.8318   8.8289  -0.19 
EUR/CZK Czech Rep.      27.517-52      27.515-52  +0.00   27.532   27.514  +0.73 
EUR/HUF Hungary       308.54-9.52    308.60-9.80  -0.05   309.60   309.12  +3.99 
EUR/PLN Poland         4.1857-940     4.1875-936  -0.02   4.1946   4.1862  +0.84 
 
Курсы иены 
 
AUD/JPY Australia        90.90-96       90.37-43  +0.59    91.25    90.42  -3.15 
GBP/JPY U.K.            165.38-47      165.41-52  -0.03   165.90   165.29  -5.13 
CAD/JPY Canada           91.71-76       91.51-57  +0.21    91.87    91.51  -7.47 
NZD/JPY New Zealand      83.58-64       83.29-38  +0.33    83.73    83.36  -3.42 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.356-80      20.332-57  +0.11   20.357   20.340  +2.41 
USD/HUF Hungary         228.25-94      228.05-93  +0.05   228.84   228.42  +5.73 
USD/DKK Denmark        5.5188-214      5.5132-49  +0.11   5.5201   5.5118  +1.70 
USD/NOK Norway         6.2346-402     6.2289-335  +0.10   6.2368   6.2290  +2.73 
USD/PLZ Poland        3.0964-1022      3.0944-85  +0.09   3.1023   3.0942  +2.53 
USD/RUB Москва         34.856-952     34.827-921  +0.09   34.922   34.848  +6.02 
USD/SEK Sweden         6.5296-346      6.5227-70  +0.11   6.5321   6.5218  +1.47 
USD/ZAR S. Africa      11.1201-96    11.1226-425  -0.07  11.1324  11.0982  +6.06 
 
USD/CNY Китай           6.0604-12      6.0612-18  -0.01   6.0634   6.0594  +0.09 
USD/HKD Гонконг        7.7594-604      7.7613-22  -0.02   7.7619   7.7594  +0.08 
USD/MYR Malaysia        3.3224-36      3.3120-32  +0.31   3.3228   3.3078  +1.22 
USD/INR India          62.480-500      62.435-50  +0.08   62.593   62.330  +1.02 
USD/IDR Indonesia        12005-25       12020-39  -0.12    12020    11965  -1.20 
USD/PHP Philippines     45.255-86      45.305-26  -0.10   45.305   45.220  +1.98 
USD/SGD Сингапур        1.2693-96      1.2675-83  +0.12   1.2697   1.2674  +0.52 
USD/KRW S. Korea     1078.95-9.06   1077.39-8.55  +0.10  1079.45  1073.80  +2.20 
USD/TWD Taiwan          30.277-84      30.400-02  -0.40   30.400   30.274  +1.15 
USD/THB Thailand        32.802-46      32.730-90  +0.20   32.809   32.748  +0.33 
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        13.2688-888    13.2833-963  -0.08  13.3429  13.2572  +1.82 
USD/ARS Argentina       7.8924-92      7.8910-78  +0.02   7.8944   7.8964 +21.13 
 
Источник: ICAP Plc.