Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.93-96      101.90-95  +0.02   102.17   101.88  -3.19 
EUR/USD Евро           1.3699-702      1.3705-09  -0.05   1.3709   1.3696  -0.32 
GBP/USD U.K.            1.6712-16      1.6712-17   0.00   1.6723   1.6710  +0.95 
USD/CHF Switzerland     0.8920-24      0.8913-17  +0.08   0.8928   0.8912  -0.09 
USD/CAD Canada          1.0951-56      1.0961-68  -0.10   1.0965   1.0948  +3.12 
AUD/USD Australia       0.9066-70      0.9030-35  +0.39   0.9079   0.9018  +1.72 
NZD/USD New Zealand     0.8356-60      0.8360-68  -0.07   0.8380   0.8356  +1.66 
 
Курсы евро 
 
EUR/JPY Japan           139.68-72      139.67-73  +0.00   140.00   139.64  -3.48 
EUR/GBP U.K.            0.8196-98      0.8200-02  -0.05   0.8202   0.8193  -1.25 
EUR/CHF Switzerland     1.2222-26      1.2217-21  +0.04   1.2227   1.2218  -0.40 
EUR/CAD Canada          1.5003-12      1.5024-35  -0.14   1.5030   1.4996  +2.80 
EUR/AUD Australia       1.5105-14      1.5170-80  -0.43   1.5192   1.5088  -1.99 
EUR/DKK Denmark         7.4602-30      7.4602-39  -0.01   7.4628   7.4616  +0.02 
EUR/NOK Norway         8.3253-340     8.3242-385  -0.02   8.3360   8.3280  -0.18 
EUR/SEK Sweden         8.8451-502     8.8383-465  +0.06   8.8505   8.8410   0.00 
EUR/CZK Czech Rep.     27.382-410     27.367-417  +0.02   27.443   27.399  +0.23 
EUR/HUF Hungary         308.10-88      307.90-09  +0.06   308.36   308.24  +3.81 
EUR/PLN Poland         4.1406-506      4.1404-89  +0.02   4.1488   4.1424  -0.23 
 
Курсы иены 
 
AUD/JPY Australia        92.42-48       92.02-10  +0.42    92.74    92.04  -1.53 
GBP/JPY U.K.            170.35-44      170.30-42  +0.02   170.81   170.30  -2.28 
CAD/JPY Canada           93.04-11       92.91-03  +0.12    93.31    92.93  -6.12 
NZD/JPY New Zealand      85.17-24       85.19-31  -0.05    85.60    85.22  -1.58 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.988-20.006  19.966-20.002  +0.06   20.034   19.990  +0.55 
USD/HUF Hungary       224.90-5.44    224.66-5.21  +0.10   225.14   224.88  +4.15 
USD/DKK Denmark         5.4458-70      5.4432-49  +0.04   5.4484   5.4432  +0.35 
USD/NOK Norway         6.0773-828     6.0735-831  +0.03   6.0834   6.0792  +0.14 
USD/PLZ Poland          3.0225-94      3.0209-66  +0.07   3.0288   3.0237  +0.10 
USD/RUB Москва         35.178-288     35.174-276  +0.02   35.252   35.202  +7.02 
USD/SEK Sweden          6.4568-96     6.4487-536  +0.11   6.4611   6.4500  +0.32 
USD/ZAR S. Africa     10.8285-456    10.8174-309  +0.12  10.8363  10.8238  +3.31 
 
USD/CNY Китай           6.0632-40      6.0639-48  -0.01   6.0668   6.0632  +0.13 
USD/HKD Гонконг         7.7548-50      7.7546-57   0.00   7.7552   7.7548  +0.01 
USD/MYR Malaysia        3.2939-60    3.2636-3226  +0.06   3.2985   3.2902  +0.37 
USD/INR India          61.790-800     61.790-805   0.00   61.838   61.800  -0.11 
USD/IDR Indonesia        11730-63       11636-55  +0.87    11735    11650  -3.40 
USD/PHP Philippines    44.325-526      44.423-44  -0.02   44.529   44.436  +0.07 
USD/SGD Сингапур        1.2601-04      1.2588-94  +0.09   1.2609   1.2588  -0.20 
USD/KRW S. Korea       1063.09-30     1060.29-01  +0.22  1063.89  1059.70  +0.70 
USD/TWD Taiwan          30.266-72      30.272-74  -0.01   30.274   30.256  +1.12 
USD/THB Thailand        32.372-98      32.211-44  +0.49   32.432   32.240  -1.01 
USD/VND Vietnam        20823-1417     20812-1406  +0.05    20823    21406  -0.05 
 
USD/BRR Brazil          2.3818-78     2.3871-930  -0.22   2.3872   2.3874  +0.97 
USD/MXN Mexico       13.1951-2000    13.2063-134  -0.09  13.2142  13.1924  +1.20 
USD/ARS Argentina      7.7549-616     7.7545-612  +0.01   7.7565   7.7598 +19.02 
 
Источник: ICAP Plc.