Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.15-18      102.53-57  -0.38   102.64   102.08  -2.98 
EUR/USD Евро            1.3637-47      1.3614-17  +0.19   1.3650   1.3616  -0.75 
GBP/USD U.K.            1.6391-94     1.6395-401  -0.03   1.6427   1.6384  -1.00 
USD/CHF Switzerland     0.8968-70      0.8985-91  -0.21   0.8993   0.8960  +0.43 
USD/CAD Canada          1.1034-36      1.1034-44  -0.04   1.1042   1.1020  +3.89 
AUD/USD Australia       0.8927-28      0.8954-59  -0.32   0.8958   0.8908  +0.14 
NZD/USD New Zealand     0.8266-70      0.8281-90  -0.21   0.8294   0.8258  +0.57 
 
Курсы евро 
 
EUR/JPY Japan           139.28-34      139.60-66  -0.23   139.80   139.20  -3.75 
EUR/GBP U.K.            0.8318-19      0.8302-05  +0.18   0.8326   0.8296  +0.21 
EUR/CHF Switzerland     1.2226-32      1.2236-41  -0.08   1.2250   1.2226  -0.36 
EUR/CAD Canada          1.5047-48      1.5025-36  +0.11   1.5070   1.5020  +3.08 
EUR/AUD Australia       1.5274-75     1.5197-208  +0.47   1.5318   1.5204  -0.92 
EUR/DKK Denmark         7.4605-40      7.4606-43   0.00   7.4650   7.4590  +0.03 
EUR/NOK Norway          8.3606-29     8.4124-247  -0.67   8.4422   8.3588  +0.20 
EUR/SEK Sweden         8.8294-363     8.8365-583  -0.16   8.8489   8.8290  -0.17 
EUR/CZK Czech Rep.      27.512-46     27.492-558  +0.01   27.541   27.485  +0.71 
EUR/HUF Hungary       310.70-1.08    306.96-9.41  +0.88   312.93   307.46  +4.62 
EUR/PLN Poland          4.1800-40     4.1699-838  +0.12   4.1868   4.1732  +0.65 
 
Курсы иены 
 
AUD/JPY Australia        91.20-24       91.81-88  -0.68    91.86    90.94  -2.84 
GBP/JPY U.K.            167.43-51      168.10-21  -0.41   168.43   167.29  -3.96 
CAD/JPY Canada           92.56-60       92.85-95  -0.34    92.96    92.47  -6.62 
NZD/JPY New Zealand      84.44-50       84.90-05  -0.58    85.00    84.33  -2.43 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.173-200     20.191-233  -0.13   20.205   20.146  +1.50 
USD/HUF Hungary       227.82-8.12    225.45-7.22  +0.72   229.53   225.70  +5.44 
USD/DKK Denmark         5.4708-34     5.4797-815  -0.16   5.4800   5.4672  +0.82 
USD/NOK Norway          6.1308-26     6.1792-868  -0.83   6.1883   6.1256  +0.99 
USD/PLZ Poland          3.0651-82     3.0631-722  -0.03   3.0690   3.0614  +1.45 
USD/RUB Москва          34.822-30     34.606-856  +0.27   34.853   34.688  +5.78 
USD/SEK Sweden          6.4745-96    6.4917-5035  -0.32   6.4969   6.4714  +0.61 
USD/ZAR S. Africa      11.1313-88    11.0539-842  +0.60  11.1636  11.0424  +6.16 
 
USD/CNY Китай          6.0599-606      6.0720-28  -0.20   6.0731   6.0562  +0.08 
USD/HKD Гонконг         7.7564-74      7.7580-90  -0.02   7.7584   7.7568  +0.04 
USD/MYR Malaysia      3.2554-3728    3.2600-3776  -0.14   3.3448   3.3236  +0.95 
USD/INR India           62.338-53     62.091-113  +0.39   62.430   62.090  +0.78 
USD/IDR Indonesia        12020-39         9610-5 +25.14    12045     9613  -1.08 
USD/PHP Philippines  44.923-5.144   44.897-5.118  +0.06   45.035   44.886  +1.44 
USD/SGD Сингапур       1.2695-702      1.2665-88  +0.17   1.2702   1.2668  +0.56 
USD/KRW S. Korea     1071.19-3.40   1075.49-7.70  -0.40  1075.49  1070.16  +1.56 
USD/TWD Taiwan          30.324-30     30.276-498  -0.20   30.386   30.266  +1.31 
USD/THB Thailand       32.772-882      32.080-03  +0.49   32.825   32.766  +0.34 
USD/VND Vietnam         21075-130     20710-1307  +0.45    21075    21130  -0.13 
 
USD/BRR Brazil         2.3782-842     2.3776-836  +0.03   2.3790   2.3836  +0.82 
USD/MXN Mexico       13.2930-3100    13.2640-802  +0.22  13.3374  13.2584  +1.99 
USD/ARS Argentina      7.8371-438    7.7924-9100  -0.14   7.8425   7.8426 +20.28 
 
Источник: ICAP Plc.