Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.40-42      101.44-47  -0.04   101.66   101.34  -3.70 
EUR/USD Евро            1.3528-30      1.3532-35  -0.03   1.3539   1.3516  -1.57 
GBP/USD U.K.           1.6298-300      1.6304-12  -0.05   1.6328   1.6288  -1.56 
USD/CHF Switzerland     0.9033-36      0.9034-39  -0.02   0.9050   0.9032  +1.17 
USD/CAD Canada          1.1075-80      1.1081-85  -0.05   1.1082   1.1056  +4.29 
AUD/USD Australia       0.8943-46      0.8908-12  +0.38   0.8980   0.8910  +0.33 
NZD/USD New Zealand     0.8216-20      0.8211-17  +0.04   0.8248   0.8210  -0.04 
 
Курсы евро 
 
EUR/JPY Japan           137.18-20      137.28-32  -0.08   137.56   137.06  -5.22 
EUR/GBP U.K.            0.8301-00      0.8296-99  +0.04   0.8306   0.8286   0.00 
EUR/CHF Switzerland     1.2220-24      1.2227-31  -0.06   1.2237   1.2222  -0.42 
EUR/CAD Canada          1.4982-88    1.4995-5002  -0.09   1.4999   1.4948  +2.65 
EUR/AUD Australia       1.5123-28      1.5184-92  -0.41   1.5188   1.5070  -1.89 
EUR/DKK Denmark         7.4601-38      7.4606-39   0.00   7.4640   7.4610  +0.03 
EUR/NOK Norway         8.4463-500     8.4290-364  +0.18   8.4491   8.4238  +1.24 
EUR/SEK Sweden         8.8359-430     8.8265-337  +0.11   8.8456   8.8237  -0.09 
EUR/CZK Czech Rep.     27.497-514      27.515-52  -0.10   27.542   27.501  +0.63 
EUR/HUF Hungary         308.50-66      308.60-10  -0.20   309.60   308.16  +3.84 
EUR/PLN Poland          4.1912-34     4.1875-936  +0.04   4.1966   4.1862  +0.90 
 
Курсы иены 
 
AUD/JPY Australia        90.68-72       90.37-43  +0.33    91.25    90.42  -3.40 
GBP/JPY U.K.            165.26-31      165.41-52  -0.11   165.90   165.06  -5.21 
CAD/JPY Canada           91.52-58       91.51-57  +0.01    91.87    91.51  -7.66 
NZD/JPY New Zealand      83.31-37       83.29-38  +0.00    83.73    83.22  -3.73 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.325-38      20.332-57  -0.07   20.370   20.326  +2.23 
USD/HUF Hungary         228.04-16      228.05-93  -0.17   228.84   227.88  +5.50 
USD/DKK Denmark         5.5144-70      5.5132-49  +0.03   5.5210   5.5118  +1.62 
USD/NOK Norway          6.2434-60     6.2289-335  +0.22   6.2453   6.2290  +2.85 
USD/PLZ Poland          3.0982-98      3.0944-85  +0.08   3.1023   3.0942  +2.52 
USD/RUB Москва          34.745-54     34.827-921  -0.36   34.922   34.678  +5.55 
USD/SEK Sweden          6.5315-66      6.5227-70  +0.14   6.5401   6.5218  +1.50 
USD/ZAR S. Africa      11.1318-92    11.1226-425  +0.03  11.1484  11.0858  +6.16 
 
USD/CNY Китай          6.0592-600      6.0612-18  -0.03   6.0634   6.0582  +0.07 
USD/HKD Гонконг         7.7588-98      7.7613-22  -0.03   7.7619   7.7592  +0.07 
USD/MYR Malaysia        3.3240-52      3.3120-32  +0.36   3.3268   3.3078  +1.27 
USD/INR India          62.493-503      62.435-50  +0.09   62.593   62.330  +1.03 
USD/IDR Indonesia        12009-26       12020-39  -0.10    12020    11965  -1.18 
USD/PHP Philippines    45.145-346      45.305-26  -0.15   45.305   45.156  +1.92 
USD/SGD Сингапур        1.2694-98      1.2675-83  +0.13   1.2699   1.2674  +0.54 
USD/KRW S. Korea    1077.69-80.00   1077.39-8.55  +0.08  1079.45  1073.80  +2.18 
USD/TWD Taiwan          30.310-16      30.400-02  -0.29   30.400   30.274  +1.26 
USD/THB Thailand       32.777-880      32.730-90  +0.21   32.856   32.748  +0.34 
USD/VND Vietnam         21075-130       21025-96  +0.20    21075    21096  -0.13 
 
USD/BRR Brazil        2.3956-4016    2.3975-4060  -0.13   2.3959   2.4014  +1.56 
USD/MXN Mexico        13.2653-826    13.2833-963  -0.12  13.3429  13.2534  +1.78 
USD/ARS Argentina       7.8929-96      7.8910-78  +0.02   7.8953   7.8964 +21.13 
 
Источник: ICAP Plc.