Межбанковские валютные курсы на 13:50 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   102.66   102.08  -2.79 
EUR/USD Евро            1.3663-64      1.3644-47  +0.13   1.3683   1.3640  -0.59 
GBP/USD U.K.            1.6447-48      1.6402-06  +0.27   1.6471   1.6394  -0.66 
USD/CHF Switzerland     0.8954-56      0.8967-71  -0.16   0.8970   0.8942  +0.28 
USD/CAD Canada          1.1050-54      1.1057-61  -0.06   1.1090   1.1032  +4.05 
AUD/USD Australia       0.9011-12      0.8947-51  +0.70   0.9038   0.8932  +1.08 
NZD/USD New Zealand     0.8308-10      0.8265-70  +0.50   0.8332   0.8262  +1.06 
 
Курсы евро 
 
EUR/JPY Japan           139.86-88      139.52-56  +0.24   140.29   139.36  -3.36 
EUR/GBP U.K.            0.8306-08      0.8317-19  -0.13   0.8337   0.8302  +0.07 
EUR/CHF Switzerland     1.2237-38      1.2235-40  +0.00   1.2249   1.2230  -0.29 
EUR/CAD Canada         1.5098-104      1.5086-94  +0.07   1.5165   1.5082  +3.44 
EUR/AUD Australia       1.5163-66      1.5244-51  -0.54   1.5278   1.5126  -1.63 
EUR/DKK Denmark         7.4619-26      7.4607-40   0.00   7.4669   7.4550  +0.03 
EUR/NOK Norway          8.3742-82     8.3584-682  +0.15   8.3821   8.3618  +0.37 
EUR/SEK Sweden         8.8172-218     8.8384-471  -0.26   8.8523   8.8102  -0.32 
EUR/CZK Czech Rep.     27.484-542      27.518-58  -0.09   27.560   27.504  +0.65 
EUR/HUF Hungary         310.41-80      310.97-02  -0.21   312.43   309.04  +4.52 
EUR/PLN Poland          4.1835-46     4.1757-842  +0.10   4.1896   4.1780  +0.70 
 
Курсы иены 
 
AUD/JPY Australia        92.24-26       91.49-55  +0.79    92.56    91.32  -1.75 
GBP/JPY U.K.            168.35-39      167.71-81  +0.37   168.86   167.55  -3.44 
CAD/JPY Canada           92.60-65       92.44-50  +0.17    92.83    92.13  -6.57 
NZD/JPY New Zealand      85.04-07       84.51-58  +0.60    85.32    84.45  -1.75 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.113-56      20.167-95  -0.23   20.177   20.116  +1.24 
USD/HUF Hungary         227.18-46      227.90-08  -0.35   228.74   226.06  +5.14 
USD/DKK Denmark         5.4609-12      5.4680-97  -0.14   5.4706   5.4538  +0.62 
USD/NOK Norway         6.1287-314     6.1260-323  +0.01   6.1349   6.1170  +0.96 
USD/PLZ Poland          3.0617-24      3.0604-62  -0.04   3.0671   3.0554  +1.30 
USD/RUB Москва          34.806-14      34.728-90  +0.15   34.883   34.690  +5.73 
USD/SEK Sweden          6.4529-60     6.4778-833  -0.40   6.4854   6.4428  +0.26 
USD/ZAR S. Africa     11.0191-314    11.1311-477  -1.02  11.1638  10.9708  +5.11 
 
USD/CNY Китай           6.0591-94     6.0593-601  -0.01   6.0652   6.0562  +0.06 
USD/HKD Гонконг         7.7560-70      7.7570-80  -0.01   7.7574   7.7562  +0.03 
USD/MYR Malaysia        3.3241-64    3.2746-3920  -0.24   3.3458   3.3232  +1.29 
USD/INR India           62.170-90      62.310-30  -0.22   62.450   62.140  +0.52 
USD/IDR Indonesia        11978-97       12046-65  -0.56    12045    11967  -1.42 
USD/PHP Philippines  44.841-5.062   44.905-5.126  -0.14   45.119   44.936  +1.26 
USD/SGD Сингапур        1.2678-82      1.2705-11  -0.22   1.2707   1.2672  +0.41 
USD/KRW S. Korea       1066.65-96     1071.69-04  -0.56  1073.51  1065.46  +1.04 
USD/TWD Taiwan          30.308-14      30.342-44  -0.11   30.370   30.298  +1.26 
USD/THB Thailand       32.667-778     32.772-824  -0.23   32.811   32.740  +0.02 
USD/VND Vietnam        20801-1396      21055-139  +0.01    21085    21135  -0.15 
 
USD/BRR Brazil          2.4013-72     2.4072-104  -0.19   2.4071   2.3996  +1.80 
USD/MXN Mexico         13.2900-28    13.3191-328  -0.26  13.3356  13.2530  +1.91 
USD/ARS Argentina      7.8061-128     7.8085-152  -0.03   7.8137   7.8094 +19.80 
 
Источник: ICAP Plc.