Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         101.95-2.04      102.09-14  -0.12   102.23   101.94  -3.15 
EUR/USD Евро            1.3566-68      1.3589-92  -0.17   1.3595   1.3554  -1.29 
GBP/USD U.K.            1.6340-42      1.6320-24  +0.12   1.6357   1.6316  -1.31 
USD/CHF Switzerland     0.9012-14      0.9008-12  +0.03   0.9018   0.9002  +0.93 
USD/CAD Canada          1.1064-68      1.1066-73  -0.03   1.1078   1.1058  +4.18 
AUD/USD Australia       0.8941-42      0.8957-61  -0.20   0.8972   0.8924  +0.30 
NZD/USD New Zealand     0.8230-34      0.8245-51  -0.19   0.8247   0.8214  +0.13 
 
Курсы евро 
 
EUR/JPY Japan           138.35-46      138.75-79  -0.26   138.90   138.18  -4.38 
EUR/GBP U.K.            0.8300-03      0.8325-27  -0.29   0.8331   0.8295  +0.01 
EUR/CHF Switzerland     1.2219-30      1.2242-47  -0.16   1.2246   1.2222  -0.40 
EUR/CAD Canada          1.5010-16      1.5041-49  -0.21   1.5058   1.4992  +2.84 
EUR/AUD Australia       1.5169-72      1.5165-72  +0.01   1.5231   1.5143  -1.59 
EUR/DKK Denmark         7.4619-24      7.4606-43   0.00   7.4654   7.4596  +0.03 
EUR/NOK Norway          8.4430-56     8.4424-510  -0.03   8.4489   8.4234  +1.19 
EUR/SEK Sweden         8.8370-444     8.8351-426  +0.02   8.8425   8.8180  -0.08 
EUR/CZK Czech Rep.      27.516-21     27.490-546  +0.00   27.546   27.501  +0.67 
EUR/HUF Hungary       307.80-8.52    306.82-7.73  +0.29   308.15   306.94  +3.70 
EUR/PLN Poland          4.1827-48     4.1740-805  +0.16   4.1879   4.1754  +0.69 
 
Курсы иены 
 
AUD/JPY Australia        91.15-24       91.45-52  -0.31    91.55    90.98  -2.87 
GBP/JPY U.K.            166.59-75      166.61-72  +0.00   167.14   166.37  -4.42 
CAD/JPY Canada           92.11-23       92.20-28  -0.08    92.37    92.04  -7.03 
NZD/JPY New Zealand    83.90-4.02       84.17-27  -0.31    84.24    83.75  -3.01 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.282-86      20.228-69  +0.18   20.305   20.242  +1.99 
USD/HUF Hungary       226.90-7.42    225.79-6.41  +0.47   227.20   225.94  +5.07 
USD/DKK Denmark         5.5005-06      5.4902-21  +0.17   5.5061   5.4894  +1.34 
USD/NOK Norway          6.2240-68      6.2127-81  +0.16   6.2250   6.2088  +2.53 
USD/PLZ Poland          3.0832-46      3.0716-59  +0.33   3.0862   3.0718  +2.02 
USD/RUB Москва          34.674-94     34.694-746  -0.10   34.746   34.558  +5.35 
USD/SEK Sweden          6.5141-92      6.5017-63  +0.19   6.5188   6.4900  +1.23 
USD/ZAR S. Africa     11.0590-672    11.0308-432  +0.24  11.0638  11.0294  +5.47 
 
USD/CNY Китай           6.0623-33      6.0607-16  +0.03   6.0666   6.0592  +0.12 
USD/HKD Гонконг         7.7588-90     7.7591-603  -0.01   7.7600   7.7584  +0.06 
USD/MYR Malaysia       3.3296-314    3.2844-3439  +0.49   3.3296   3.3166  +1.45 
USD/INR India           62.340-60      62.230-40  +0.18   62.395   62.200  +0.79 
USD/IDR Indonesia      11996-2016     11995-2014  +0.01    12005    11956  -1.27 
USD/PHP Philippines  44.866-5.088      45.175-96  -0.46   45.179   44.906  +1.32 
USD/SGD Сингапур        1.2685-86      1.2680-86  +0.02   1.2691   1.2678  +0.45 
USD/KRW S. Korea     1073.49-5.70     1078.54-75  -0.38  1078.59  1073.46  +1.78 
USD/TWD Taiwan          30.300-06      30.408-10  -0.35   30.408   30.268  +1.23 
USD/THB Thailand       32.762-880     32.778-817  +0.07   32.835   32.800  +0.32 
USD/VND Vietnam         21075-130      21030-105  +0.17    21075    21105  -0.13 
 
USD/BRR Brazil         2.3794-854     2.3785-846  +0.04   2.3800   2.3830  +0.87 
USD/MXN Mexico        13.2746-916    13.2683-822  +0.06  13.2835  13.2656  +1.85 
USD/ARS Argentina      7.8752-820     7.8744-812  +0.01   7.8787   7.8730 +20.86 
 
Источник: ICAP Plc.