Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.36-38      102.25-29  +0.10   102.47   102.08  -2.79 
EUR/USD Евро            1.3669-72      1.3644-47  +0.19   1.3683   1.3640  -0.54 
GBP/USD U.K.            1.6428-32      1.6402-06  +0.16   1.6439   1.6394  -0.77 
USD/CHF Switzerland     0.8955-58      0.8967-71  -0.14   0.8970   0.8942  +0.29 
USD/CAD Canada          1.1056-60      1.1057-61  -0.01   1.1090   1.1054  +4.11 
AUD/USD Australia       0.9029-32      0.8947-51  +0.91   0.9038   0.8932  +1.29 
NZD/USD New Zealand     0.8321-24      0.8265-70  +0.67   0.8328   0.8262  +1.23 
 
Курсы евро 
 
EUR/JPY Japan           139.94-98      139.52-56  +0.30   140.08   139.36  -3.30 
EUR/GBP U.K.            0.8321-23      0.8317-19  +0.04   0.8337   0.8314  +0.25 
EUR/CHF Switzerland     1.2244-48      1.2235-40  +0.07   1.2249   1.2230  -0.23 
EUR/CAD Canada          1.5114-22      1.5086-94  +0.19   1.5165   1.5082  +3.56 
EUR/AUD Australia       1.5137-44      1.5244-51  -0.70   1.5278   1.5126  -1.79 
EUR/DKK Denmark        7.4596-644      7.4607-40   0.00   7.4646   7.4598  +0.03 
EUR/NOK Norway         8.3713-804     8.3584-682  +0.15   8.3821   8.3634  +0.37 
EUR/SEK Sweden          8.8227-58     8.8384-471  -0.21   8.8523   8.8172  -0.27 
EUR/CZK Czech Rep.      27.502-41      27.518-58  -0.06   27.560   27.511  +0.69 
EUR/HUF Hungary         309.31-76      310.97-02  -0.55   312.43   309.36  +4.16 
EUR/PLN Poland         4.1772-840     4.1757-842  +0.02   4.1896   4.1780  +0.62 
 
Курсы иены 
 
AUD/JPY Australia        92.42-46       91.49-55  +1.00    92.56    91.32  -1.54 
GBP/JPY U.K.            168.16-23      167.71-81  +0.26   168.43   167.55  -3.54 
CAD/JPY Canada           92.55-60       92.44-50  +0.11    92.63    92.13  -6.62 
NZD/JPY New Zealand      85.18-22       84.51-58  +0.77    85.32    84.45  -1.59 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.118-44      20.167-95  -0.25   20.177   20.116  +1.22 
USD/HUF Hungary         226.27-56      227.90-08  -0.74   228.74   226.30  +4.72 
USD/DKK Denmark         5.4570-96      5.4680-97  -0.19   5.4706   5.4538  +0.56 
USD/NOK Norway          6.1238-94     6.1260-323  -0.04   6.1339   6.1182  +0.90 
USD/PLZ Poland         3.0557-602      3.0604-62  -0.17   3.0671   3.0554  +1.16 
USD/RUB Москва          34.745-64      34.728-90  -0.01   34.883   34.690  +5.56 
USD/SEK Sweden          6.4540-52     6.4778-833  -0.40   6.4854   6.4478  +0.27 
USD/ZAR S. Africa     11.0379-454    11.1311-477  -0.88  11.1638  11.0328  +5.26 
 
USD/CNY Китай          6.0592-600     6.0593-601   0.00   6.0640   6.0570  +0.07 
USD/HKD Гонконг         7.7562-72      7.7570-80  -0.01   7.7574   7.7566  +0.04 
USD/MYR Malaysia        3.3239-62    3.2746-3920  -0.25   3.3458   3.3236  +1.28 
USD/INR India           62.253-68      62.310-30  -0.10   62.450   62.200  +0.65 
USD/IDR Indonesia        12000-19       12046-65  -0.38    12045    11997  -1.24 
USD/PHP Philippines     44.959-80      44.905-05  -0.10   45.119   44.936  +1.30 
USD/SGD Сингапур        1.2677-78      1.2705-11  -0.24   1.2707   1.2673  +0.39 
USD/KRW S. Korea    1069.79-72.00   1071.69-3.90  -0.18  1073.51  1065.66  +1.43 
USD/TWD Taiwan          30.312-18      30.342-44  -0.09   30.370   30.302  +1.27 
USD/THB Thailand       32.697-808     32.772-824  -0.14   32.811   32.740  +0.11 
USD/VND Vietnam         21085-135      21055-139  +0.06    21085    21135  -0.10 
 
USD/BRR Brazil         2.4058-118     2.4072-104   0.00   2.4071   2.4118  +1.99 
USD/MXN Mexico         13.2634-90    13.3191-328  -0.45  13.3356  13.2626  +1.72 
USD/ARS Argentina      7.8093-160     7.8085-152  +0.01   7.8119   7.8140 +19.85 
 
Источник: ICAP Plc.