Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.43-46      102.53-57  -0.10   102.64   102.32  -2.72 
EUR/USD Евро            1.3621-24      1.3614-17  +0.05   1.3630   1.3616  -0.89 
GBP/USD U.K.            1.6410-14     1.6395-401  +0.09   1.6415   1.6400  -0.88 
USD/CHF Switzerland     0.8990-94      0.8985-91  +0.05   0.8993   0.8982  +0.69 
USD/CAD Canada          1.1025-30      1.1034-44  -0.11   1.1042   1.1026  +3.82 
AUD/USD Australia       0.8936-40      0.8954-59  -0.21   0.8958   0.8928  +0.25 
NZD/USD New Zealand     0.8277-80      0.8281-90  -0.08   0.8294   0.8272  +0.70 
 
Курсы евро 
 
EUR/JPY Japan           139.52-56      139.60-66  -0.06   139.80   139.42  -3.59 
EUR/GBP U.K.           0.8299-302      0.8302-05  -0.04   0.8305   0.8298  -0.01 
EUR/CHF Switzerland     1.2246-50      1.2236-41  +0.08   1.2250   1.2236  -0.21 
EUR/CAD Canada          1.5018-26      1.5025-36  -0.06   1.5048   1.5024  +2.90 
EUR/AUD Australia       1.5237-46     1.5197-208  +0.26   1.5260   1.5204  -1.13 
EUR/DKK Denmark         7.4610-36      7.4606-43   0.00   7.4627   7.4618  +0.03 
EUR/NOK Norway          8.4122-70     8.4124-247  -0.05   8.4229   8.4144  +0.83 
EUR/SEK Sweden         8.8433-502     8.8365-583  -0.01   8.8483   8.8352  -0.01 
EUR/CZK Czech Rep.     27.492-530     27.492-558  -0.05   27.521   27.515  +0.65 
EUR/HUF Hungary         307.30-82      306.96-09  -0.20   307.53   307.46  +3.50 
EUR/PLN Poland         4.1729-800     4.1699-838  -0.01   4.1747   4.1732  +0.52 
 
Курсы иены 
 
AUD/JPY Australia        91.55-60       91.81-88  -0.29    91.86    91.46  -2.46 
GBP/JPY U.K.            168.09-18      168.10-21  -0.01   168.43   167.96  -3.58 
CAD/JPY Canada           92.86-93       92.85-95  +0.00    92.96    92.75  -6.30 
NZD/JPY New Zealand      84.78-84       84.90-05  -0.18    85.00    84.71  -2.03 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.182-208     20.191-233  -0.08   20.205   20.200  +1.54 
USD/HUF Hungary         225.60-94      225.45-07  -0.25   225.77   225.70  +4.42 
USD/DKK Denmark         5.4775-86     5.4797-815  -0.05   5.4800   5.4752  +0.93 
USD/NOK Norway          6.1758-84     6.1792-868  -0.10   6.1844   6.1750  +1.74 
USD/PLZ Poland          3.0634-82     3.0631-722  -0.06   3.0647   3.0638  +1.42 
USD/RUB Москва          34.747-78     34.606-856  +0.09   34.747   34.750  +5.59 
USD/SEK Sweden          6.4923-64    6.4917-5035  -0.05   6.4969   6.4864  +0.88 
USD/ZAR S. Africa     11.0527-656    11.0539-842  -0.09  11.0732  11.0606  +5.43 
 
USD/CNY Китай          6.0688-700      6.0720-28  -0.05   6.0731   6.0674  +0.23 
USD/HKD Гонконг         7.7564-74      7.7580-90  -0.02   7.7584   7.7568  +0.04 
USD/MYR Malaysia        3.3330-42    3.2600-3776  +0.45   3.3340   3.3236  +1.54 
USD/INR India           62.185-95     62.091-113  +0.14   62.298   62.090  +0.53 
USD/IDR Indonesia        12010-30         9610-5 +25.05    12012     9613  -1.16 
USD/PHP Philippines     44.929-60      44.897-05  -0.14   44.947   44.886  +1.24 
USD/SGD Сингапур        1.2688-92      1.2665-88  +0.11   1.2691   1.2668  +0.49 
USD/KRW S. Korea     1075.09-7.30   1075.49-7.70  -0.04  1075.49  1070.16  +1.93 
USD/TWD Taiwan          30.290-96     30.276-498  -0.31   30.386   30.266  +1.20 
USD/THB Thailand     32.070-3.248   32.080-3.256  -0.03   32.799   32.766  -0.17 
USD/VND Vietnam        20722-1319     20710-1307  +0.06    20722    21319  -0.52 
 
USD/BRR Brazil         2.3782-842     2.3776-836  +0.03   2.3790   2.3836  +0.82 
USD/MXN Mexico        13.2575-788    13.2640-802  -0.03  13.2885  13.2584  +1.74 
USD/ARS Argentina     7.7887-9062    7.7924-9100  -0.05   7.8411   7.8458 +20.38 
 
Источник: ICAP Plc.