Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.96-98      102.09-14  -0.14   102.12   101.94  -3.17 
EUR/USD Евро            1.3591-94      1.3589-92  +0.02   1.3594   1.3588  -1.11 
GBP/USD U.K.            1.6320-24      1.6320-24  +0.00   1.6325   1.6316  -1.42 
USD/CHF Switzerland     0.9005-10      0.9008-12  -0.03   0.9011   0.9006  +0.87 
USD/CAD Canada          1.1071-76      1.1066-73  +0.04   1.1078   1.1062  +4.25 
AUD/USD Australia       0.8937-40      0.8957-61  -0.23   0.8972   0.8924  +0.26 
NZD/USD New Zealand     0.8225-28      0.8245-51  -0.26   0.8247   0.8214  +0.06 
 
Курсы евро 
 
EUR/JPY Japan           138.57-60      138.75-79  -0.13   138.78   138.54  -4.25 
EUR/GBP U.K.            0.8326-28      0.8325-27  +0.01   0.8331   0.8317  +0.31 
EUR/CHF Switzerland     1.2240-44      1.2242-47  -0.02   1.2246   1.2240  -0.26 
EUR/CAD Canada          1.5048-56      1.5041-49  +0.05   1.5058   1.5036  +3.11 
EUR/AUD Australia       1.5201-08      1.5165-72  +0.24   1.5231   1.5150  -1.37 
EUR/DKK Denmark         7.4610-38      7.4606-43   0.00   7.4634   7.4616  +0.03 
EUR/NOK Norway          8.4401-90     8.4424-510  -0.03   8.4489   8.4382  +1.19 
EUR/SEK Sweden          8.8314-98     8.8351-426  -0.04   8.8425   8.8344  -0.14 
EUR/CZK Czech Rep.     27.491-538     27.490-546  -0.01   27.535   27.501  +0.66 
EUR/HUF Hungary       306.78-7.66    306.82-7.73  -0.02   307.33   307.34  +3.38 
EUR/PLN Poland         4.1764-866     4.1740-805  +0.10   4.1866   4.1754  +0.64 
 
Курсы иены 
 
AUD/JPY Australia        91.12-16       91.45-52  -0.37    91.55    90.98  -2.93 
GBP/JPY U.K.            166.40-47      166.61-72  -0.14   166.68   166.37  -4.55 
CAD/JPY Canada           92.05-11       92.20-28  -0.17    92.25    92.04  -7.12 
NZD/JPY New Zealand      83.86-91       84.17-27  -0.40    84.20    83.75  -3.10 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.228-60      20.228-69  -0.02   20.264   20.242  +1.79 
USD/HUF Hungary       225.73-6.34    225.79-6.41  -0.03   226.15   226.08  +4.55 
USD/DKK Denmark        5.4898-910      5.4902-21  -0.01   5.4923   5.4896  +1.16 
USD/NOK Norway          6.2102-58      6.2127-81  -0.04   6.2175   6.2088  +2.33 
USD/PLZ Poland         3.0730-800      3.0716-59  +0.09   3.0801   3.0718  +1.77 
USD/RUB Москва         34.672-732     34.694-746  -0.05   34.746   34.710  +5.41 
USD/SEK Sweden        6.4982-5034      6.5017-63  -0.05   6.5063   6.5002  +0.98 
USD/ZAR S. Africa     11.0371-458    11.0308-432  +0.04  11.0388  11.0312  +5.26 
 
USD/CNY Китай           6.0612-20      6.0607-16  +0.01   6.0618   6.0592  +0.10 
USD/HKD Гонконг         7.7584-94     7.7591-603  -0.01   7.7594   7.7586  +0.06 
USD/MYR Malaysia        3.3218-30    3.2844-3439  +0.25   3.3236   3.3166  +1.20 
USD/INR India           62.373-88      62.230-40  +0.23   62.373   62.200  +0.84 
USD/IDR Indonesia        11975-95     11995-2014  -0.16    12000    11956  -1.44 
USD/PHP Philippines     45.045-76      45.175-96  -0.28   45.179   45.026  +1.50 
USD/SGD Сингапур        1.2676-84      1.2680-86  -0.02   1.2691   1.2678  +0.41 
USD/KRW S. Korea       1074.49-60     1078.54-75  -0.38  1078.59  1073.46  +1.78 
USD/TWD Taiwan          30.283-94      30.408-10  -0.40   30.408   30.268  +1.18 
USD/THB Thailand        32.808-60     32.778-817  +0.11   32.835   32.800  +0.36 
USD/VND Vietnam        20685-1284      21030-105  -0.39    21035    21105  -0.69 
 
USD/BRR Brazil        2.3701-4070     2.3785-846  +0.29   2.3798   2.3854  +1.13 
USD/MXN Mexico        13.2582-814    13.2683-822  -0.04  13.2781  13.2690  +1.75 
USD/ARS Argentina      7.8751-818     7.8744-812  +0.01   7.8772   7.8798 +20.86 
 
Источник: ICAP Plc.