Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.24-26      102.25-29  -0.02   102.39   102.08  -2.90 
EUR/USD Евро            1.3659-60      1.3644-47  +0.10   1.3678   1.3640  -0.62 
GBP/USD U.K.           1.6396-400      1.6402-06  -0.04   1.6432   1.6394  -0.96 
USD/CHF Switzerland     0.8958-60      0.8967-71  -0.11   0.8970   0.8942  +0.33 
USD/CAD Canada          1.1082-86      1.1057-61  +0.23   1.1090   1.1054  +4.35 
AUD/USD Australia       0.9009-16      0.8947-51  +0.71   0.9015   0.8932  +1.09 
NZD/USD New Zealand     0.8310-12      0.8265-70  +0.53   0.8315   0.8262  +1.09 
 
Курсы евро 
 
EUR/JPY Japan           139.67-68      139.52-56  +0.10   139.93   139.36  -3.50 
EUR/GBP U.K.            0.8329-32      0.8317-19  +0.15   0.8334   0.8314  +0.35 
EUR/CHF Switzerland     1.2236-38      1.2235-40   0.00   1.2243   1.2230  -0.30 
EUR/CAD Canada          1.5138-44      1.5086-94  +0.34   1.5151   1.5082  +3.72 
EUR/AUD Australia       1.5153-64      1.5244-51  -0.58   1.5278   1.5152  -1.67 
EUR/DKK Denmark         7.4605-42      7.4607-40  +0.00   7.4646   7.4598  +0.03 
EUR/NOK Norway         8.3685-704     8.3584-682  +0.07   8.3762   8.3634  +0.29 
EUR/SEK Sweden          8.8374-92     8.8384-471  -0.05   8.8523   8.8368  -0.11 
EUR/CZK Czech Rep.      27.512-37      27.518-58  -0.05   27.560   27.511  +0.70 
EUR/HUF Hungary         311.70-92      310.97-02  +0.18   312.43   310.92  +4.93 
EUR/PLN Poland          4.1832-72     4.1757-842  +0.13   4.1896   4.1780  +0.73 
 
Курсы иены 
 
AUD/JPY Australia        92.10-18       91.49-55  +0.67    92.20    91.32  -1.86 
GBP/JPY U.K.            167.63-71      167.71-81  -0.05   168.16   167.55  -3.84 
CAD/JPY Canada           92.22-28       92.44-50  -0.24    92.49    92.13  -6.95 
NZD/JPY New Zealand    84.96-5.00       84.51-58  +0.52    85.01    84.45  -1.84 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.139-58      20.167-95  -0.16   20.177   20.132  +1.31 
USD/HUF Hungary         228.18-34      227.90-08  +0.07   228.74   227.52  +5.58 
USD/DKK Denmark         5.4616-42      5.4680-97  -0.11   5.4706   5.4558  +0.65 
USD/NOK Norway          6.1263-76     6.1260-323  -0.04   6.1339   6.1190  +0.91 
USD/PLZ Poland          3.0623-52      3.0604-62  +0.01   3.0671   3.0584  +1.35 
USD/RUB Москва          34.853-66      34.728-90  +0.29   34.883   34.740  +5.88 
USD/SEK Sweden         6.4695-708     6.4778-833  -0.16   6.4854   6.4696  +0.51 
USD/ZAR S. Africa     11.1470-512    11.1311-477  +0.09  11.1638  11.1106  +6.29 
 
USD/CNY Китай           6.0586-94     6.0593-601  -0.01   6.0623   6.0570  +0.06 
USD/HKD Гонконг         7.7570-76      7.7570-80   0.00   7.7574   7.7570  +0.04 
USD/MYR Malaysia        3.3372-84    3.2746-3920  +0.14   3.3458   3.3384  +1.67 
USD/INR India           62.378-93      62.310-30  +0.11   62.450   62.310  +0.85 
USD/IDR Indonesia        12010-30       12046-65  -0.29    12045    12015  -1.16 
USD/PHP Philippines     45.065-96      44.905-05  +0.14   45.119   44.936  +1.55 
USD/SGD Сингапур        1.2686-90      1.2705-11  -0.16   1.2707   1.2680  +0.47 
USD/KRW S. Korea    1069.99-72.20   1071.69-3.90  -0.16  1073.29  1069.66  +1.45 
USD/TWD Taiwan          30.319-26      30.342-44  -0.07   30.370   30.302  +1.29 
USD/THB Thailand       32.741-852     32.772-824   0.00   32.811   32.790  +0.25 
USD/VND Vietnam        20737-1332      21055-139  -0.30    21055    21139  -0.46 
 
USD/BRR Brazil         2.4059-118     2.4072-104  +0.00   2.4071   2.4118  +1.99 
USD/MXN Mexico         13.3327-64    13.3191-328  +0.06  13.3356  13.3102  +2.25 
USD/ARS Argentina      7.8084-150     7.8085-152   0.00   7.8119   7.8140 +19.84 
 
Источник: ICAP Plc.