Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.35-36      102.25-29  +0.08   102.39   102.08  -2.80 
EUR/USD Евро            1.3663-66      1.3644-47  +0.14   1.3678   1.3640  -0.58 
GBP/USD U.K.            1.6418-22      1.6402-06  +0.10   1.6432   1.6402  -0.83 
USD/CHF Switzerland     0.8954-56      0.8967-71  -0.16   0.8970   0.8942  +0.28 
USD/CAD Canada          1.1080-84      1.1057-61  +0.21   1.1090   1.1054  +4.33 
AUD/USD Australia     0.8999-9006      0.8947-51  +0.60   0.9013   0.8932  +0.98 
NZD/USD New Zealand     0.8294-98      0.8265-70  +0.34   0.8308   0.8262  +0.91 
 
Курсы евро 
 
EUR/JPY Japan           139.84-90      139.52-56  +0.24   139.93   139.36  -3.36 
EUR/GBP U.K.            0.8321-23      0.8317-19  +0.04   0.8327   0.8314  +0.25 
EUR/CHF Switzerland     1.2234-40      1.2235-40   0.00   1.2241   1.2230  -0.30 
EUR/CAD Canada          1.5139-46      1.5086-94  +0.35   1.5151   1.5082  +3.73 
EUR/AUD Australia       1.5171-84      1.5244-51  -0.46   1.5278   1.5167  -1.55 
EUR/DKK Denmark         7.4600-46      7.4607-40   0.00   7.4646   7.4598  +0.03 
EUR/NOK Norway         8.3651-740     8.3584-682  +0.07   8.3721   8.3634  +0.29 
EUR/SEK Sweden          8.8410-92     8.8384-471  +0.03   8.8523   8.8368  -0.03 
EUR/CZK Czech Rep.      27.504-73      27.518-58   0.00   27.560   27.519  +0.75 
EUR/HUF Hungary       310.36-1.18    310.97-1.55  -0.16   311.23   310.92  +4.58 
EUR/PLN Poland         4.1737-864     4.1757-842  +0.00   4.1884   4.1780  +0.60 
 
Курсы иены 
 
AUD/JPY Australia        92.12-20       91.49-55  +0.70    92.16    91.32  -1.84 
GBP/JPY U.K.            168.04-10      167.71-81  +0.19   168.16   167.55  -3.62 
CAD/JPY Canada           92.34-38       92.44-50  -0.12    92.49    92.13  -6.84 
NZD/JPY New Zealand      84.89-94       84.51-58  +0.43    84.95    84.45  -1.92 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.129-78      20.167-95  -0.14   20.177   20.132  +1.33 
USD/HUF Hungary         227.15-72      227.90-08  -0.30   228.05   227.52  +5.19 
USD/DKK Denmark         5.4600-26      5.4680-97  -0.14   5.4706   5.4558  +0.62 
USD/NOK Norway          6.1224-80     6.1260-323  -0.06   6.1339   6.1190  +0.88 
USD/PLZ Poland         3.0547-636      3.0604-62  -0.14   3.0653   3.0584  +1.20 
USD/RUB Москва          34.725-52      34.728-90  -0.06   34.828   34.742  +5.52 
USD/SEK Sweden          6.4707-58     6.4778-833  -0.11   6.4854   6.4718  +0.56 
USD/ZAR S. Africa     11.1051-124    11.1311-477  -0.28  11.1371  11.1114  +5.90 
 
USD/CNY Китай           6.0608-16     6.0593-601  +0.03   6.0623   6.0570  +0.09 
USD/HKD Гонконг         7.7567-76      7.7570-80   0.00   7.7574   7.7570  +0.04 
USD/MYR Malaysia        3.3404-16    3.2746-3920  +0.23   3.3458   3.3384  +1.77 
USD/INR India           62.320-40      62.310-30  +0.02   62.448   62.310  +0.76 
USD/IDR Indonesia        12010-30       12046-65  -0.29    12045    12015  -1.16 
USD/PHP Philippines  44.969-5.000   44.905-5.126  -0.07   45.019   44.936  +1.33 
USD/SGD Сингапур        1.2687-90      1.2705-11  -0.15   1.2707   1.2680  +0.48 
USD/KRW S. Korea       1070.85-96     1071.69-04  -0.18  1073.29  1070.70  +1.43 
USD/TWD Taiwan          30.325-32      30.342-44  -0.05   30.370   30.302  +1.31 
USD/THB Thailand       32.791-836     32.772-824  +0.05   32.811   32.790  +0.30 
USD/VND Vietnam        20737-1332      21055-139  -0.30    21055    21139  -0.46 
 
USD/BRR Brazil         2.4060-120     2.4072-104  +0.01   2.4071   2.4118  +2.00 
USD/MXN Mexico         13.3107-58    13.3191-328  -0.10  13.3292  13.3102  +2.08 
USD/ARS Argentina      7.8095-162     7.8085-152  +0.01   7.8119   7.8140 +19.85 
 
Источник: ICAP Plc.