Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.19-20      102.34-37  -0.15   102.41   102.14  -2.96 
EUR/USD Евро            1.3762-64      1.3757-61  +0.03   1.3773   1.3758  +0.13 
GBP/USD U.K.            1.6690-94      1.6681-85  +0.05   1.6698   1.6680  +0.81 
USD/CHF Switzerland     0.8872-76      0.8878-82  -0.07   0.8881   0.8868  -0.63 
USD/CAD Canada          1.0932-34      1.0948-52  -0.16   1.0958   1.0932  +2.93 
AUD/USD Australia       0.9016-18      0.9025-29  -0.12   0.9027   0.8992  +1.14 
NZD/USD New Zealand     0.8306-12      0.8302-08  +0.05   0.8312   0.8282  +1.07 
 
Курсы евро 
 
EUR/JPY Japan           140.62-66      140.80-85  -0.13   140.92   140.62  -2.83 
EUR/GBP U.K.            0.8244-46      0.8246-48  -0.02   0.8253   0.8245  -0.67 
EUR/CHF Switzerland     1.2213-18      1.2216-21  -0.02   1.2220   1.2214  -0.47 
EUR/CAD Canada          1.5047-52      1.5062-70  -0.11   1.5085   1.5050  +3.09 
EUR/AUD Australia       1.5263-68      1.5237-45  +0.16   1.5308   1.5242  -0.98 
EUR/DKK Denmark         7.4611-30      7.4602-38  +0.00   7.4627   7.4608  +0.03 
EUR/NOK Norway         8.3074-120     8.3051-132  +0.01   8.3119   8.3086  -0.42 
EUR/SEK Sweden          8.9212-94     8.9124-226  +0.09   8.9270   8.9166  +0.88 
EUR/CZK Czech Rep.      27.300-56      27.305-46  +0.01   27.348   27.309  -0.02 
EUR/HUF Hungary         310.15-66      310.13-69   0.00   310.48   310.18  +4.46 
EUR/PLN Poland         4.1445-542     4.1437-527  +0.03   4.1509   4.1480  -0.14 
 
Курсы иены 
 
AUD/JPY Australia        92.13-16       92.37-43  -0.28    92.43    91.88  -1.86 
GBP/JPY U.K.            170.56-61      170.71-81  -0.10   170.83   170.43  -2.17 
CAD/JPY Canada           93.46-49       93.44-51   0.00    93.52    93.29  -5.72 
NZD/JPY New Zealand      84.88-95       84.96-05  -0.11    85.02    84.67  -1.91 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.835-74      19.846-75  -0.03   19.876   19.846  -0.17 
USD/HUF Hungary         225.36-70      225.43-80  -0.04   225.64   225.52  +4.31 
USD/DKK Denmark         5.4212-18      5.4226-44  -0.04   5.4236   5.4178  -0.11 
USD/NOK Norway          6.0362-88     6.0368-418  -0.03   6.0393   6.0348  -0.56 
USD/PLZ Poland          3.0113-80      3.0119-80  -0.01   3.0166   3.0128  -0.27 
USD/RUB Москва         35.498-506      35.462-93  +0.07   35.539   35.446  +7.84 
USD/SEK Sweden          6.4821-72     6.4782-846  +0.05   6.4877   6.4800  +0.73 
USD/ZAR S. Africa     10.8611-744    10.8694-832  -0.08  10.8895  10.8688  +3.61 
 
USD/CNY Китай           6.0749-60      6.0673-76  +0.13   6.0784   6.0648  +0.33 
USD/HKD Гонконг         7.7553-54      7.7540-48  +0.01   7.7558   7.7544  +0.02 
USD/MYR Malaysia        3.2978-86    3.2386-3550  +0.04   3.3083   3.2958  +0.46 
USD/INR India          62.170-210      62.210-25  -0.04   62.210   62.188  +0.53 
USD/IDR Indonesia        11704-24      11788-819  -0.76    11815    11719  -3.67 
USD/PHP Philippines    44.585-616      44.605-16  -0.02   44.705   44.556  +0.47 
USD/SGD Сингапур        1.2614-18      1.2608-16  +0.03   1.2637   1.2612  -0.10 
USD/KRW S. Korea       1065.65-86     1064.88-06  +0.01  1069.19  1064.66  +0.94 
USD/TWD Taiwan          30.279-90     30.299-321  -0.08   30.324   30.288  +1.17 
USD/THB Thailand        32.559-90     32.470-517  +0.25   32.653   32.484  -0.43 
USD/VND Vietnam        20741-1332      21055-155  -0.32    21055    21155  -0.45 
 
USD/BRR Brazil         2.3881-940      2.3919-90  -0.18   2.3935   2.3938  +1.24 
USD/MXN Mexico        13.2392-478    13.2379-458  +0.01  13.2465  13.2332  +1.55 
USD/ARS Argentina      7.7569-636     7.7571-638   0.00   7.7591   7.7614 +19.05 
 
Источник: ICAP Plc.