Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.51-52      102.62-66  -0.12   102.68   102.44  -2.65 
EUR/USD Евро            1.3639-40      1.3636-39  +0.01   1.3646   1.3626  -0.76 
GBP/USD U.K.            1.6438-42      1.6447-51  -0.05   1.6474   1.6428  -0.71 
USD/CHF Switzerland     0.8974-78      0.8982-86  -0.09   0.8989   0.8972  +0.51 
USD/CAD Canada          1.0975-86      1.1006-11  -0.25   1.1025   1.0980  +3.38 
AUD/USD Australia       0.9063-66      0.9036-40  +0.29   0.9067   0.9008  +1.68 
NZD/USD New Zealand     0.8364-68      0.8319-24  +0.53   0.8368   0.8306  +1.76 
 
Курсы евро 
 
EUR/JPY Japan           139.81-84      139.95-40  -0.11   140.03   139.68  -3.39 
EUR/GBP U.K.            0.8296-98      0.8290-92  +0.07   0.8300   0.8280  -0.05 
EUR/CHF Switzerland     1.2244-48      1.2249-54  -0.05   1.2252   1.2242  -0.23 
EUR/CAD Canada          1.4968-84      1.5009-17  -0.25   1.5033   1.4970  +2.59 
EUR/AUD Australia       1.5044-50      1.5085-94  -0.28   1.5139   1.5036  -2.39 
EUR/DKK Denmark         7.4618-26      7.4602-36  +0.00   7.4641   7.4603  +0.03 
EUR/NOK Norway          8.3656-78      8.3518-99  +0.13   8.3656   8.3540  +0.26 
EUR/SEK Sweden         8.7768-840     8.7769-850  -0.01   8.7868   8.7766  -0.76 
EUR/CZK Czech Rep.     27.470-537     27.474-525  +0.01   27.512   27.498  +0.62 
EUR/HUF Hungary       308.91-9.00   309.39-10.22  -0.27   310.27   308.72  +3.97 
EUR/PLN Poland          4.1671-92      4.1700-54  -0.11   4.1754   4.1656  +0.32 
 
Курсы иены 
 
AUD/JPY Australia        92.90-94       92.73-79  +0.17    92.97    92.32  -1.03 
GBP/JPY U.K.            168.47-56      168.78-88  -0.18   168.90   168.39  -3.36 
CAD/JPY Canada           93.31-41       93.21-27  +0.13    93.37    92.92  -5.83 
NZD/JPY New Zealand      85.72-79       85.38-45  +0.40    85.78    85.12  -0.94 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.139-88      20.146-81   0.00   20.178   20.154  +1.38 
USD/HUF Hungary         226.48-54      226.86-07  -0.28   227.50   226.34  +4.77 
USD/DKK Denmark         5.4706-10      5.4707-23  -0.01   5.4760   5.4684  +0.80 
USD/NOK Norway          6.1334-48      6.1245-95  +0.12   6.1338   6.1238  +1.03 
USD/PLZ Poland          3.0552-66     3.0580-615  -0.13   3.0628   3.0550  +1.09 
USD/RUB Москва          34.723-40      34.734-60  -0.05   34.802   34.726  +5.49 
USD/SEK Sweden          6.4347-98     6.4362-412  -0.02   6.4435   6.4342   0.00 
USD/ZAR S. Africa      10.9318-86    10.9614-734  -0.29  10.9939  10.9310  +4.25 
 
USD/CNY Китай           6.0600-10     6.0598-606  +0.00   6.0652   6.0578  +0.08 
USD/HKD Гонконг         7.7552-54      7.7558-68  -0.01   7.7566   7.7552  +0.02 
USD/MYR Malaysia        3.3226-38    3.2762-3936  -0.35   3.3278   3.3192  +1.23 
USD/INR India           62.113-28      62.020-40  +0.15   62.218   62.030  +0.42 
USD/IDR Indonesia        11925-45       11943-62  -0.14    11992    11945  -1.85 
USD/PHP Philippines     44.835-66      45.069-90  -0.51   45.069   44.866  +1.03 
USD/SGD Сингапур        1.2644-48      1.2670-78  -0.22   1.2681   1.2644  +0.14 
USD/KRW S. Korea     1060.99-1.50  1069.79-72.00  -0.90  1069.99  1061.46  +0.52 
USD/TWD Taiwan          30.303-10      30.402-08  -0.32   30.402   30.278  +1.24 
USD/THB Thailand       32.500-610      32.713-66  -0.56   32.735   32.568  -0.49 
USD/VND Vietnam        20847-1444      21065-145  +0.19    21065    21145  +0.07 
 
USD/BRR Brazil          2.4012-72      2.4011-32  +0.09   2.4015   2.4010  +1.80 
USD/MXN Mexico         13.2651-92    13.2768-901  -0.12  13.3229  13.2660  +1.73 
USD/ARS Argentina      7.8177-244     7.8171-238  +0.01   7.8199   7.8086 +19.98 
 
Источник: ICAP Plc.