Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.05-08      102.09-14  -0.05   102.12   101.94  -3.08 
EUR/USD Евро            1.3588-90      1.3589-92  -0.01   1.3595   1.3588  -1.13 
GBP/USD U.K.            1.6327-30      1.6320-24  +0.04   1.6330   1.6316  -1.38 
USD/CHF Switzerland     0.9006-09      0.9008-12  -0.03   0.9011   0.9006  +0.86 
USD/CAD Canada          1.1063-68      1.1066-73  -0.03   1.1078   1.1060  +4.18 
AUD/USD Australia       0.8941-44      0.8957-61  -0.19   0.8972   0.8924  +0.31 
NZD/USD New Zealand     0.8237-42      0.8245-51  -0.11   0.8247   0.8214  +0.22 
 
Курсы евро 
 
EUR/JPY Japan           138.68-70      138.75-79  -0.06   138.78   138.54  -4.18 
EUR/GBP U.K.            0.8323-00      0.8325-27  -0.04   0.8331   0.8317  +0.26 
EUR/CHF Switzerland     1.2238-42      1.2242-47  -0.04   1.2246   1.2240  -0.27 
EUR/CAD Canada          1.5035-42      1.5041-49  -0.04   1.5058   1.5034  +3.01 
EUR/AUD Australia      1.5195-200      1.5165-72  +0.19   1.5231   1.5150  -1.42 
EUR/DKK Denmark         7.4616-30      7.4606-43   0.00   7.4634   7.4616  +0.03 
EUR/NOK Norway          8.4415-76     8.4424-510  -0.03   8.4489   8.4382  +1.19 
EUR/SEK Sweden         8.8298-376     8.8351-426  -0.06   8.8425   8.8344  -0.16 
EUR/CZK Czech Rep.      27.505-33     27.490-546  +0.00   27.536   27.501  +0.68 
EUR/HUF Hungary       306.56-7.86    306.82-7.73  -0.02   307.33   307.32  +3.38 
EUR/PLN Poland         4.1764-862     4.1740-805  +0.10   4.1866   4.1754  +0.63 
 
Курсы иены 
 
AUD/JPY Australia        91.23-28       91.45-52  -0.25    91.55    90.98  -2.81 
GBP/JPY U.K.            166.62-70      166.61-72  -0.01   166.73   166.37  -4.42 
CAD/JPY Canada           92.20-27       92.20-28   0.00    92.29    92.04  -6.97 
NZD/JPY New Zealand      84.06-13       84.17-27  -0.15    84.20    83.75  -2.86 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.239-60      20.228-69  +0.00   20.264   20.242  +1.82 
USD/HUF Hungary       225.59-6.54    225.79-6.41  -0.02   226.15   226.08  +4.56 
USD/DKK Denmark         5.4908-16      5.4902-21  +0.00   5.4923   5.4894  +1.17 
USD/NOK Norway          6.2120-62      6.2127-81  -0.02   6.2175   6.2088  +2.35 
USD/PLZ Poland         3.0733-804      3.0716-59  +0.10   3.0801   3.0718  +1.79 
USD/RUB Москва         34.677-736     34.694-746  -0.04   34.746   34.652  +5.42 
USD/SEK Sweden        6.4977-5032      6.5017-63  -0.05   6.5063   6.5002  +0.98 
USD/ZAR S. Africa     11.0336-414    11.0308-432  +0.00  11.0429  11.0312  +5.23 
 
USD/CNY Китай           6.0633-42      6.0607-16  +0.04   6.0642   6.0592  +0.13 
USD/HKD Гонконг         7.7590-96     7.7591-603   0.00   7.7600   7.7584  +0.07 
USD/MYR Malaysia      3.2465-3644    3.2844-3439  -0.26   3.3250   3.3166  +0.69 
USD/INR India           62.323-38      62.230-40  +0.15   62.373   62.200  +0.76 
USD/IDR Indonesia        11976-96     11995-2014  -0.16    12000    11956  -1.44 
USD/PHP Philippines  44.962-5.184      45.175-96  -0.25   45.179   45.026  +1.53 
USD/SGD Сингапур        1.2682-84      1.2680-86  +0.00   1.2691   1.2678  +0.43 
USD/KRW S. Korea     1074.69-5.00     1078.54-75  -0.35  1078.59  1073.46  +1.80 
USD/TWD Taiwan          30.273-84      30.408-10  -0.43   30.408   30.268  +1.15 
USD/THB Thailand       32.790-850     32.778-817  +0.07   32.835   32.800  +0.32 
USD/VND Vietnam        20685-1284      21030-105  -0.39    21035    21105  -0.69 
 
USD/BRR Brazil         2.3795-854     2.3785-846  +0.04   2.3798   2.3854  +0.87 
USD/MXN Mexico        13.2605-886    13.2683-822  -0.01  13.2781  13.2690  +1.79 
USD/ARS Argentina      7.8743-810     7.8744-812   0.00   7.8772   7.8798 +20.85 
 
Источник: ICAP Plc.