Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.51-54      101.90-95  +0.59   102.74   101.78  -2.64 
EUR/USD Евро            1.3712-14      1.3705-09  +0.04   1.3717   1.3696  -0.23 
GBP/USD U.K.            1.6722-26      1.6712-17  +0.06   1.6740   1.6710  +1.01 
USD/CHF Switzerland     0.8916-18      0.8913-17  +0.02   0.8928   0.8912  -0.15 
USD/CAD Canada          1.0960-64      1.0961-68  -0.02   1.0969   1.0948  +3.20 
AUD/USD Australia       0.9033-36      0.9030-35  +0.02   0.9079   0.9018  +1.34 
NZD/USD New Zealand     0.8328-32      0.8360-68  -0.41   0.8380   0.8328  +1.32 
 
Курсы евро 
 
EUR/JPY Japan           140.60-62      139.67-73  +0.65   140.85   139.52  -2.85 
EUR/GBP U.K.           0.8199-201      0.8200-02  -0.01   0.8202   0.8191  -1.22 
EUR/CHF Switzerland     1.2219-30      1.2217-21  +0.05   1.2238   1.2218  -0.40 
EUR/CAD Canada          1.5029-36      1.5024-35  +0.02   1.5041   1.4996  +2.97 
EUR/AUD Australia       1.5176-82      1.5170-80  +0.03   1.5192   1.5088  -1.54 
EUR/DKK Denmark         7.4608-30      7.4602-39   0.00   7.4641   7.4604  +0.03 
EUR/NOK Norway          8.3336-88     8.3242-385  +0.06   8.3423   8.3280  -0.11 
EUR/SEK Sweden         8.8451-500     8.8383-465  +0.06   8.8560   8.8410   0.00 
EUR/CZK Czech Rep.     27.380-422     27.367-417  +0.03   27.443   27.397  +0.25 
EUR/HUF Hungary         308.50-88      307.90-09  +0.12   308.68   308.24  +3.88 
EUR/PLN Poland         4.1489-554      4.1404-89  +0.18   4.1528   4.1424  -0.07 
 
Курсы иены 
 
AUD/JPY Australia        92.61-66       92.02-10  +0.62    92.96    92.04  -1.34 
GBP/JPY U.K.            171.42-51      170.30-42  +0.65   171.88   170.28  -1.67 
CAD/JPY Canada           93.50-56       92.91-03  +0.62    93.71    92.92  -5.66 
NZD/JPY New Zealand      85.37-44       85.19-31  +0.18    85.75    84.95  -1.35 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.967-96      19.966-20  -0.01   20.034   19.980  +0.47 
USD/HUF Hungary       224.97-5.22    224.66-5.21  +0.07   225.14   224.84  +4.11 
USD/DKK Denmark         5.4407-16      5.4432-49  -0.05   5.4484   5.4400  +0.25 
USD/NOK Norway         6.0774-804     6.0735-831  +0.01   6.0838   6.0748  +0.12 
USD/PLZ Poland         3.0257-300      3.0209-66  +0.13   3.0288   3.0224  +0.17 
USD/RUB Москва          35.313-34     35.174-276  +0.28   35.340   35.184  +7.29 
USD/SEK Sweden          6.4503-30     6.4487-536  +0.01   6.4611   6.4498  +0.22 
USD/ZAR S. Africa     10.8780-854    10.8174-309  +0.53  10.8819  10.8238  +3.74 
 
USD/CNY Китай           6.0654-62      6.0639-48  +0.02   6.0688   6.0608  +0.17 
USD/HKD Гонконг         7.7549-58      7.7546-57  +0.00   7.7555   7.7548  +0.02 
USD/MYR Malaysia      3.2995-3006    3.2636-3226  +0.21   3.3055   3.2902  +0.52 
USD/INR India           62.128-43     61.790-805  +0.55   62.150   61.800  +0.44 
USD/IDR Indonesia        11730-60       11636-55  +0.86    11779    11610  -3.42 
USD/PHP Philippines     44.555-86      44.423-44  +0.31   44.649   44.436  +0.40 
USD/SGD Сингапур        1.2614-18      1.2588-94  +0.20   1.2626   1.2588  -0.10 
USD/KRW S. Korea     1064.59-6.80   1060.29-1.45  +0.45  1074.98  1059.70  +0.94 
USD/TWD Taiwan          30.290-96      30.272-74  +0.07   30.308   30.256  +1.20 
USD/THB Thailand        32.407-28      32.211-44  +0.59   32.473   32.240  -0.91 
USD/VND Vietnam        20823-1417     20812-1406  +0.05    20823    21406  -0.05 
 
USD/BRR Brazil          2.3816-76     2.3871-930  -0.23   2.3872   2.3874  +0.97 
USD/MXN Mexico         13.2336-88    13.2063-134  +0.20  13.2364  13.1924  +1.49 
USD/ARS Argentina      7.7547-614     7.7545-612  +0.00   7.7569   7.7592 +19.01 
 
Источник: ICAP Plc.