Межбанковские валютные курсы на 07:50 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            1.3587-90      1.3589-92  -0.01   1.3595   1.3582  -1.14 
GBP/USD U.K.            1.6350-54      1.6320-24  +0.18   1.6357   1.6316  -1.24 
USD/CHF Switzerland     0.9005-10      0.9008-12  -0.03   0.9013   0.9006  +0.87 
USD/CAD Canada          1.1072-76      1.1066-73  +0.04   1.1078   1.1060  +4.26 
AUD/USD Australia       0.8943-46      0.8957-61  -0.16   0.8972   0.8924  +0.33 
NZD/USD New Zealand     0.8235-36      0.8245-51  -0.15   0.8247   0.8214  +0.17 
 
Курсы евро 
 
EUR/JPY Japan           138.85-88      138.75-79  +0.07   138.90   138.54  -4.06 
EUR/GBP U.K.            0.8310-00      0.8325-27  -0.20   0.8331   0.8306  +0.10 
EUR/CHF Switzerland     1.2240-44      1.2242-47  -0.02   1.2246   1.2238  -0.26 
EUR/CAD Canada          1.5042-50      1.5041-49  +0.01   1.5058   1.5032  +3.07 
EUR/AUD Australia       1.5186-94      1.5165-72  +0.14   1.5231   1.5150  -1.47 
EUR/DKK Denmark         7.4615-32      7.4606-43   0.00   7.4654   7.4616  +0.03 
EUR/NOK Norway         8.4370-460     8.4424-510  -0.06   8.4489   8.4354  +1.16 
EUR/SEK Sweden          8.8311-96     8.8351-426  -0.04   8.8425   8.8290  -0.14 
EUR/CZK Czech Rep.     27.497-515     27.490-546  -0.04   27.546   27.501  +0.63 
EUR/HUF Hungary         307.36-68      306.82-08  +0.08   307.63   306.94  +3.48 
EUR/PLN Poland          4.1824-40     4.1740-805  +0.14   4.1866   4.1754  +0.68 
 
Курсы иены 
 
AUD/JPY Australia        91.38-44       91.45-52  -0.08    91.55    90.98  -2.64 
GBP/JPY U.K.            167.05-14      166.61-72  +0.26   167.14   166.37  -4.17 
CAD/JPY Canada           92.24-30       92.20-28  +0.04    92.37    92.04  -6.93 
NZD/JPY New Zealand      84.15-18       84.17-27  -0.07    84.24    83.75  -2.78 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.238-48      20.228-69  -0.03   20.276   20.242  +1.78 
USD/HUF Hungary         226.21-40      225.79-06  +0.09   226.43   225.94  +4.67 
USD/DKK Denmark         5.4917-20      5.4902-21  +0.01   5.4947   5.4894  +1.18 
USD/NOK Norway         6.2096-152      6.2127-81  -0.05   6.2175   6.2088  +2.32 
USD/PLZ Poland          3.0783-90      3.0716-59  +0.16   3.0815   3.0718  +1.85 
USD/RUB Москва          34.627-34     34.694-746  -0.26   34.746   34.558  +5.19 
USD/SEK Sweden        6.4997-5048      6.5017-63  -0.03   6.5063   6.4994  +1.01 
USD/ZAR S. Africa      11.0406-58    11.0308-432  +0.06  11.0484  11.0312  +5.28 
 
USD/CNY Китай           6.0612-20      6.0607-16  +0.01   6.0665   6.0592  +0.10 
USD/HKD Гонконг         7.7584-94     7.7591-603  -0.01   7.7600   7.7584  +0.06 
USD/MYR Malaysia      3.2469-3648    3.2844-3439  -0.25   3.3250   3.3166  +0.70 
USD/INR India           62.335-50      62.230-40  +0.17   62.373   62.200  +0.78 
USD/IDR Indonesia      11995-2015     11995-2014  +0.00    12000    11956  -1.28 
USD/PHP Philippines  44.975-5.006      45.175-96  -0.43   45.179   44.906  +1.35 
USD/SGD Сингапур        1.2682-86      1.2680-86  +0.01   1.2691   1.2678  +0.44 
USD/KRW S. Korea     1073.39-5.60     1078.54-75  -0.38  1078.59  1073.46  +1.77 
USD/TWD Taiwan         30.297-308      30.408-10  -0.35   30.408   30.268  +1.23 
USD/THB Thailand       32.750-862     32.778-817  +0.02   32.835   32.800  +0.28 
USD/VND Vietnam         21075-130      21030-105  +0.17    21075    21105  -0.13 
 
USD/BRR Brazil         2.3796-856     2.3785-846  +0.04   2.3800   2.3854  +0.88 
USD/MXN Mexico        13.2725-892    13.2683-822  +0.04  13.2819  13.2656  +1.83 
USD/ARS Argentina      7.8737-804     7.8744-812  -0.01   7.8772   7.8794 +20.84 
 
Источник: ICAP Plc.