Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.17-20      102.09-14  +0.07   102.23   101.94  -2.97 
EUR/USD Евро            1.3585-88      1.3589-92  -0.03   1.3595   1.3586  -1.15 
GBP/USD U.K.            1.6334-36      1.6320-24  +0.08   1.6336   1.6316  -1.34 
USD/CHF Switzerland     0.9010-16      0.9008-12  +0.03   0.9011   0.9006  +0.93 
USD/CAD Canada          1.1065-68      1.1066-73  -0.03   1.1078   1.1060  +4.19 
AUD/USD Australia       0.8947-50      0.8957-61  -0.12   0.8972   0.8924  +0.38 
NZD/USD New Zealand     0.8237-42      0.8245-51  -0.10   0.8247   0.8214  +0.22 
 
Курсы евро 
 
EUR/JPY Japan           138.84-86      138.75-79  +0.06   138.90   138.54  -4.07 
EUR/GBP U.K.            0.8316-18      0.8325-27  -0.11   0.8331   0.8317  +0.19 
EUR/CHF Switzerland     1.2242-46      1.2242-47   0.00   1.2246   1.2240  -0.24 
EUR/CAD Canada          1.5034-40      1.5041-49  -0.05   1.5058   1.5032  +3.00 
EUR/AUD Australia       1.5178-86      1.5165-72  +0.09   1.5231   1.5150  -1.52 
EUR/DKK Denmark         7.4611-36      7.4606-43   0.00   7.4635   7.4616  +0.03 
EUR/NOK Norway         8.4415-534     8.4424-510  +0.01   8.4489   8.4382  +1.23 
EUR/SEK Sweden          8.8313-58     8.8351-426  -0.06   8.8425   8.8322  -0.16 
EUR/CZK Czech Rep.     27.491-542     27.490-546   0.00   27.536   27.501  +0.67 
EUR/HUF Hungary         307.37-80      306.82-08  +0.10   307.63   307.32  +3.51 
EUR/PLN Poland         4.1769-856     4.1740-805  +0.10   4.1866   4.1754  +0.63 
 
Курсы иены 
 
AUD/JPY Australia        91.43-48       91.45-52  -0.03    91.55    90.98  -2.59 
GBP/JPY U.K.            166.88-95      166.61-72  +0.15   166.97   166.37  -4.27 
CAD/JPY Canada           92.31-36       92.20-28  +0.11    92.37    92.04  -6.86 
NZD/JPY New Zealand      84.16-24       84.17-27  -0.03    84.24    83.75  -2.74 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.235-70      20.228-69  +0.02   20.264   20.242  +1.83 
USD/HUF Hungary         226.23-52      225.79-06  +0.12   226.43   226.08  +4.70 
USD/DKK Denmark         5.4917-28      5.4902-21  +0.02   5.4925   5.4894  +1.19 
USD/NOK Norway         6.2132-212      6.2127-81  +0.03   6.2175   6.2088  +2.40 
USD/PLZ Poland         3.0744-804      3.0716-59  +0.12   3.0801   3.0718  +1.80 
USD/RUB Москва          34.620-42     34.694-746  -0.26   34.746   34.558  +5.19 
USD/SEK Sweden          6.5001-26      6.5017-63  -0.04   6.5063   6.4994  +0.99 
USD/ZAR S. Africa     11.0313-440    11.0308-432  +0.01  11.0435  11.0312  +5.23 
 
USD/CNY Китай           6.0633-42      6.0607-16  +0.04   6.0642   6.0592  +0.13 
USD/HKD Гонконг         7.7586-96     7.7591-603  -0.01   7.7600   7.7584  +0.07 
USD/MYR Malaysia        3.3204-16    3.2844-3439  +0.21   3.3250   3.3166  +1.16 
USD/INR India           62.330-40      62.230-40  +0.16   62.373   62.200  +0.77 
USD/IDR Indonesia      11995-2015     11995-2014  +0.00    12000    11956  -1.28 
USD/PHP Philippines    44.895-926      45.175-96  -0.61   45.179   44.906  +1.17 
USD/SGD Сингапур        1.2680-84      1.2680-86  -0.01   1.2691   1.2678  +0.43 
USD/KRW S. Korea       1073.19-70     1078.54-75  -0.48  1078.59  1073.46  +1.67 
USD/TWD Taiwan          30.277-88      30.408-10  -0.42   30.408   30.268  +1.16 
USD/THB Thailand       32.783-842     32.778-817  +0.04   32.835   32.800  +0.29 
USD/VND Vietnam        20685-1284      21030-105  -0.39    21035    21105  -0.69 
 
USD/BRR Brazil         2.3796-856     2.3785-846  +0.04   2.3798   2.3854  +0.88 
USD/MXN Mexico        13.2746-800    13.2683-822  +0.02  13.2781  13.2656  +1.81 
USD/ARS Argentina      7.8744-812     7.8744-812   0.00   7.8772   7.8798 +20.85 
 
Источник: ICAP Plc.