Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.16-18      102.53-57  -0.37   102.64   102.08  -2.98 
EUR/USD Евро            1.3642-44      1.3614-17  +0.20   1.3650   1.3616  -0.74 
GBP/USD U.K.            1.6405-08     1.6395-401  +0.05   1.6427   1.6390  -0.91 
USD/CHF Switzerland     0.8963-64      0.8985-91  -0.27   0.8993   0.8962  +0.37 
USD/CAD Canada          1.1035-38      1.1034-44  -0.02   1.1042   1.1020  +3.90 
AUD/USD Australia       0.8915-16      0.8954-59  -0.46   0.8958   0.8908  +0.01 
NZD/USD New Zealand     0.8261-64      0.8281-90  -0.27   0.8294   0.8258  +0.50 
 
Курсы евро 
 
EUR/JPY Japan           139.36-42      139.60-66  -0.17   139.80   139.24  -3.70 
EUR/GBP U.K.            0.8314-16      0.8302-05  +0.14   0.8320   0.8296  +0.17 
EUR/CHF Switzerland     1.2228-30      1.2236-41  -0.08   1.2250   1.2228  -0.36 
EUR/CAD Canada          1.5056-60      1.5025-36  +0.18   1.5070   1.5020  +3.15 
EUR/AUD Australia       1.5300-02     1.5197-208  +0.65   1.5318   1.5204  -0.75 
EUR/DKK Denmark         7.4619-26      7.4606-43   0.00   7.4650   7.4590  +0.03 
EUR/NOK Norway          8.4370-92     8.4124-247  +0.23   8.4386   8.4098  +1.12 
EUR/SEK Sweden          8.8465-76     8.8365-583   0.00   8.8483   8.8352  -0.01 
EUR/CZK Czech Rep.      27.500-17     27.492-558  -0.06   27.541   27.485  +0.64 
EUR/HUF Hungary         309.48-64      306.96-09  +0.45   309.69   307.46  +4.17 
EUR/PLN Poland          4.1814-22     4.1699-838  +0.12   4.1868   4.1732  +0.64 
 
Курсы иены 
 
AUD/JPY Australia        91.10-12       91.81-88  -0.80    91.86    90.94  -2.96 
GBP/JPY U.K.            167.59-66      168.10-21  -0.32   168.43   167.46  -3.87 
CAD/JPY Canada           92.55-60       92.85-95  -0.35    92.96    92.47  -6.62 
NZD/JPY New Zealand      84.40-44       84.90-05  -0.64    85.00    84.33  -2.49 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.157-70     20.191-233  -0.24   20.205   20.146  +1.38 
USD/HUF Hungary         226.85-96      225.45-07  +0.25   227.00   225.70  +4.95 
USD/DKK Denmark        5.4697-700     5.4797-815  -0.20   5.4800   5.4672  +0.78 
USD/NOK Norway          6.1844-58     6.1792-868  +0.03   6.1855   6.1674  +1.87 
USD/PLZ Poland          3.0649-54     3.0631-722  -0.08   3.0688   3.0614  +1.40 
USD/RUB Москва          34.800-06     34.606-856  +0.21   34.853   34.688  +5.71 
USD/SEK Sweden          6.4846-52    6.4917-5035  -0.20   6.4969   6.4792  +0.74 
USD/ZAR S. Africa     11.1249-520    11.0539-842  +0.63  11.1558  11.0424  +6.19 
 
USD/CNY Китай           6.0618-22      6.0720-28  -0.17   6.0731   6.0562  +0.10 
USD/HKD Гонконг         7.7565-74      7.7580-90  -0.02   7.7584   7.7568  +0.04 
USD/MYR Malaysia        3.3384-96    3.2600-3776  +0.61   3.3400   3.3236  +1.71 
USD/INR India           62.328-43     62.091-113  +0.38   62.345   62.090  +0.77 
USD/IDR Indonesia        12040-60         9610-5 +25.36    12045     9613  -0.91 
USD/PHP Philippines  44.921-5.142   44.897-5.118  +0.05   45.009   44.886  +1.44 
USD/SGD Сингапур        1.2694-98      1.2665-88  +0.15   1.2702   1.2668  +0.54 
USD/KRW S. Korea     1070.09-2.30   1075.49-7.70  -0.50  1075.49  1070.16  +1.46 
USD/TWD Taiwan          30.329-50     30.276-498  -0.16   30.386   30.266  +1.35 
USD/THB Thailand       32.752-870      32.080-03  +0.44   32.825   32.766  +0.29 
USD/VND Vietnam        20710-1307     20710-1307   0.00    20722    21307  -0.58 
 
USD/BRR Brazil         2.3782-842     2.3776-836  +0.03   2.3790   2.3836  +0.82 
USD/MXN Mexico         13.3102-48    13.2640-802  +0.30  13.3220  13.2584  +2.08 
USD/ARS Argentina      7.8367-434    7.7924-9100  -0.14   7.8425   7.8426 +20.27 
 
Источник: ICAP Plc.