Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.48-52      101.44-47  +0.05   101.66   101.34  -3.62 
EUR/USD Евро            1.3522-28      1.3532-35  -0.06   1.3539   1.3516  -1.60 
GBP/USD U.K.            1.6308-12      1.6304-12  +0.01   1.6328   1.6296  -1.49 
USD/CHF Switzerland     0.9040-42      0.9034-39  +0.05   0.9050   0.9036  +1.24 
USD/CAD Canada          1.1061-66      1.1081-85  -0.18   1.1082   1.1058  +4.16 
AUD/USD Australia       0.8961-62      0.8908-12  +0.58   0.8980   0.8910  +0.52 
NZD/USD New Zealand     0.8230-32      0.8211-17  +0.20   0.8248   0.8214  +0.11 
 
Курсы евро 
 
EUR/JPY Japan           137.23-28      137.28-32  -0.03   137.56   137.08  -5.17 
EUR/GBP U.K.            0.8291-93      0.8296-99  -0.07   0.8301   0.8286  -0.11 
EUR/CHF Switzerland     1.2224-28      1.2227-31  -0.03   1.2237   1.2226  -0.39 
EUR/CAD Canada          1.4956-68    1.4995-5002  -0.25   1.4999   1.4949  +2.49 
EUR/AUD Australia       1.5088-96      1.5184-92  -0.63   1.5188   1.5070  -2.10 
EUR/DKK Denmark        7.4590-650      7.4606-39   0.00   7.4640   7.4613  +0.03 
EUR/NOK Norway          8.4315-60     8.4290-364  +0.01   8.4337   8.4238  +1.06 
EUR/SEK Sweden         8.8265-312     8.8265-337  -0.01   8.8352   8.8237  -0.21 
EUR/CZK Czech Rep.      27.523-41      27.515-52   0.00   27.542   27.514  +0.72 
EUR/HUF Hungary         308.18-58      308.60-10  -0.26   309.60   308.26  +3.77 
EUR/PLN Poland          4.1867-86     4.1875-936  -0.07   4.1946   4.1862  +0.79 
 
Курсы иены 
 
AUD/JPY Australia        90.94-98       90.37-43  +0.62    91.25    90.42  -3.12 
GBP/JPY U.K.            165.49-60      165.41-52  +0.05   165.90   165.26  -5.06 
CAD/JPY Canada           91.70-78       91.51-57  +0.22    91.87    91.51  -7.46 
NZD/JPY New Zealand      83.51-57       83.29-38  +0.25    83.73    83.36  -3.50 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.353-60      20.332-57  +0.06   20.370   20.340  +2.35 
USD/HUF Hungary       227.91-8.12      228.05-93  -0.21   228.84   227.92  +5.46 
USD/DKK Denmark         5.5162-86      5.5132-49  +0.06   5.5210   5.5118  +1.65 
USD/NOK Norway          6.2354-64     6.2289-335  +0.08   6.2383   6.2290  +2.70 
USD/PLZ Poland          3.0963-66      3.0944-85   0.00   3.1023   3.0942  +2.43 
USD/RUB Москва          34.723-34     34.827-921  -0.42   34.922   34.678  +5.49 
USD/SEK Sweden          6.5274-86      6.5227-70  +0.05   6.5361   6.5218  +1.41 
USD/ZAR S. Africa      11.1004-72    11.1226-425  -0.26  11.1324  11.0858  +5.86 
 
USD/CNY Китай           6.0590-98      6.0612-18  -0.03   6.0634   6.0582  +0.06 
USD/HKD Гонконг        7.7592-602      7.7613-22  -0.03   7.7619   7.7594  +0.07 
USD/MYR Malaysia        3.3220-32      3.3120-32  +0.30   3.3268   3.3078  +1.21 
USD/INR India           62.468-83      62.435-50  +0.05   62.593   62.330  +0.99 
USD/IDR Indonesia        12005-25       12020-39  -0.12    12020    11965  -1.20 
USD/PHP Philippines    45.185-216      45.305-26  -0.25   45.305   45.156  +1.82 
USD/SGD Сингапур       1.2693-700      1.2675-83  +0.14   1.2699   1.2674  +0.54 
USD/KRW S. Korea    1077.89-80.20   1077.39-8.55  +0.10  1079.45  1073.80  +2.20 
USD/TWD Taiwan          30.287-98      30.400-02  -0.36   30.400   30.274  +1.19 
USD/THB Thailand        32.822-48      32.730-90  +0.23   32.856   32.748  +0.36 
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        13.2529-600    13.2833-963  -0.25  13.3429  13.2568  +1.65 
USD/ARS Argentina       7.8923-90      7.8910-78  +0.02   7.8953   7.8964 +21.12 
 
Источник: ICAP Plc.