Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.89-92      102.15-20  -0.26   102.39   101.58  -3.23 
EUR/USD Евро            1.3695-98      1.3679-81  +0.12   1.3713   1.3674  -0.35 
GBP/USD U.K.            1.6706-08      1.6655-59  +0.30   1.6716   1.6646  +0.90 
USD/CHF Switzerland     0.8921-24      0.8932-36  -0.13   0.8941   0.8904  -0.09 
USD/CAD Canada          1.0961-66      1.0976-80  -0.13   1.0982   1.0948  +3.22 
AUD/USD Australia       0.9019-22      0.8977-81  +0.46   0.9026   0.8968  +1.18 
NZD/USD New Zealand     0.8365-70      0.8339-44  +0.31   0.8368   0.8332  +1.78 
 
Курсы евро 
 
EUR/JPY Japan           139.52-56      139.75-79  -0.17   140.05   139.00  -3.59 
EUR/GBP U.K.            0.8196-98      0.8211-14  -0.19   0.8227   0.8196  -1.25 
EUR/CHF Switzerland     1.2218-22      1.2219-25  -0.02   1.2228   1.2207  -0.44 
EUR/CAD Canada          1.5012-20      1.5015-22  -0.02   1.5038   1.4976  +2.86 
EUR/AUD Australia       1.5181-88      1.5232-39  -0.34   1.5254   1.5166  -1.50 
EUR/DKK Denmark         7.4619-34     7.4599-637  +0.01   7.4700   7.4592  +0.04 
EUR/NOK Norway          8.3502-36     8.3466-557  +0.01   8.3614   8.3468  +0.08 
EUR/SEK Sweden         8.8367-402     8.8297-391  +0.05   8.8479   8.8234  -0.11 
EUR/CZK Czech Rep.      27.334-46     27.491-534  -0.63   27.525   27.296  +0.02 
EUR/HUF Hungary       308.68-9.12    310.42-1.27  -0.63   311.66   308.72  +3.95 
EUR/PLN Poland         4.1496-544     4.1575-635  -0.20   4.1701   4.1486  -0.07 
 
Курсы иены 
 
AUD/JPY Australia        91.90-94       91.71-77  +0.20    92.27    91.34  -2.10 
GBP/JPY U.K.            170.22-29      170.14-24  +0.04   170.57   169.15  -2.36 
CAD/JPY Canada           92.91-98       93.03-10  -0.12    93.33    92.76  -6.25 
NZD/JPY New Zealand      85.23-31       85.19-26  +0.05    85.58    84.68  -1.50 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.958-64     20.096-126  -0.74   20.109   19.930  +0.37 
USD/HUF Hungary         225.39-68      226.94-08  -0.74   227.83   225.28  +4.32 
USD/DKK Denmark         5.4483-86      5.4535-54  -0.11   5.4567   5.4416  +0.38 
USD/NOK Norway          6.0968-84      6.1016-73  -0.11   6.1072   6.0948  +0.43 
USD/PLZ Poland         3.0299-330     3.0393-432  -0.32   3.0489   3.0282  +0.28 
USD/RUB Москва          35.274-88     35.073-107  +0.55   35.382   35.062  +7.16 
USD/SEK Sweden          6.4520-36     6.4547-608  -0.08   6.4607   6.4444  +0.24 
USD/ZAR S. Africa     10.9677-724    10.9611-722  +0.03  11.0219  10.9636  +4.58 
 
USD/CNY Китай           6.0662-70      6.0622-24  +0.07   6.0672   6.0604  +0.18 
USD/HKD Гонконг         7.7560-62      7.7554-62  +0.00   7.7564   7.7556  +0.03 
USD/MYR Malaysia        3.3060-72      3.3234-46  -0.52   3.3234   3.3062  +0.72 
USD/INR India           62.233-48      62.150-65  +0.13   62.420   62.159  +0.61 
USD/IDR Indonesia       11699-719       11876-95  -1.49    11886    11709  -3.71 
USD/PHP Philippines     44.625-56      44.859-80  -0.51   44.949   44.656  +0.56 
USD/SGD Сингапур        1.2612-16      1.2647-52  -0.28   1.2655   1.2612  -0.11 
USD/KRW S. Korea       1059.25-56     1065.12-06  -0.59  1065.65  1059.06  +0.34 
USD/TWD Taiwan          30.269-80      30.318-20  -0.15   30.331   30.280  +1.13 
USD/THB Thailand       32.379-406      32.550-88  -0.54   32.575   32.406  -0.99 
USD/VND Vietnam        20787-1381     20781-1376  +0.03    20787    21376  -0.22 
 
USD/BRR Brazil          2.3908-68     2.4073-162  -0.74   2.4039   2.3960  +1.35 
USD/MXN Mexico        13.2682-738    13.2580-638  +0.08  13.2969  13.2560  +1.76 
USD/ARS Argentina      7.8069-136     7.8075-142  -0.01   7.8090   7.7950 +19.81 
 
Источник: ICAP Plc.