Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.09-12      102.34-37  -0.24   102.41   102.10  -3.04 
EUR/USD Евро            1.3757-60      1.3757-61   0.00   1.3773   1.3754  +0.10 
GBP/USD U.K.            1.6694-98      1.6681-85  +0.08   1.6698   1.6680  +0.84 
USD/CHF Switzerland     0.8878-82      0.8878-82   0.00   0.8882   0.8868  -0.56 
USD/CAD Canada          1.0932-36      1.0948-52  -0.15   1.0958   1.0924  +2.94 
AUD/USD Australia       0.9023-26      0.9025-29  -0.03   0.9034   0.8992  +1.23 
NZD/USD New Zealand     0.8316-20      0.8302-08  +0.16   0.8326   0.8282  +1.18 
 
Курсы евро 
 
EUR/JPY Japan           140.48-52      140.80-85  -0.23   140.92   140.46  -2.93 
EUR/GBP U.K.            0.8239-41      0.8246-48  -0.08   0.8253   0.8235  -0.73 
EUR/CHF Switzerland     1.2214-18      1.2216-21  -0.02   1.2220   1.2214  -0.47 
EUR/CAD Canada          1.5041-48      1.5062-70  -0.14   1.5085   1.5032  +3.06 
EUR/AUD Australia       1.5244-50      1.5237-45  +0.04   1.5308   1.5228  -1.10 
EUR/DKK Denmark         7.4614-32      7.4602-38  +0.00   7.4640   7.4608  +0.03 
EUR/NOK Norway          8.3128-62     8.3051-132  +0.06   8.3179   8.3086  -0.37 
EUR/SEK Sweden          8.9219-52     8.9124-226  +0.07   8.9293   8.9142  +0.86 
EUR/CZK Czech Rep.      27.310-78      27.305-46  +0.07   27.348   27.309  +0.04 
EUR/HUF Hungary       312.65-3.00      310.13-69  +0.78   312.74   310.18  +5.27 
EUR/PLN Poland         4.1549-614     4.1437-527  +0.24   4.1610   4.1474  +0.08 
 
Курсы иены 
 
AUD/JPY Australia        92.12-16       92.37-43  -0.28    92.43    91.88  -1.86 
GBP/JPY U.K.            170.43-52      170.71-81  -0.17   170.83   170.43  -2.23 
CAD/JPY Canada           93.35-41       93.44-51  -0.10    93.57    93.29  -5.81 
NZD/JPY New Zealand      84.90-97       84.96-05  -0.09    85.11    84.67  -1.89 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.850-98      19.846-75  +0.07   19.878   19.846  -0.07 
USD/HUF Hungary         227.25-48      225.43-80  +0.78   227.34   225.52  +5.16 
USD/DKK Denmark         5.4233-40      5.4226-44  +0.00   5.4251   5.4178  -0.07 
USD/NOK Norway          6.0421-38     6.0368-418  +0.06   6.0456   6.0348  -0.47 
USD/PLZ Poland          3.0200-44      3.0119-80  +0.24   3.0243   3.0128  -0.02 
USD/RUB Москва         35.597-602      35.462-93  +0.35   35.661   35.446  +8.13 
USD/SEK Sweden          6.4849-66     6.4782-846  +0.07   6.4916   6.4800  +0.75 
USD/ZAR S. Africa     10.9284-382    10.8694-832  +0.52  10.9376  10.8688  +4.23 
 
USD/CNY Китай           6.0744-52      6.0673-76  +0.12   6.0784   6.0648  +0.32 
USD/HKD Гонконг         7.7550-60      7.7540-48  +0.01   7.7558   7.7544  +0.02 
USD/MYR Malaysia      3.2996-3004    3.2386-3550  +0.10   3.3083   3.2952  +0.52 
USD/INR India          62.190-320      62.210-25  +0.06   62.260   62.188  +0.64 
USD/IDR Indonesia        11715-35      11788-819  -0.67    11815    11694  -3.58 
USD/PHP Philippines     44.605-36      44.605-16  +0.02   44.705   44.540  +0.51 
USD/SGD Сингапур        1.2616-24      1.2608-16  +0.06   1.2637   1.2612  -0.07 
USD/KRW S. Korea     1064.49-6.70   1064.88-6.35   0.00  1069.19  1064.66  +0.93 
USD/TWD Taiwan          30.282-88     30.299-321  -0.08   30.324   30.278  +1.17 
USD/THB Thailand       32.528-638     32.470-517  +0.28   32.653   32.484  -0.41 
USD/VND Vietnam         21065-120      21055-155  -0.06    21065    21120  -0.18 
 
USD/BRR Brazil         2.3883-942      2.3919-90  -0.18   2.3935   2.3938  +1.25 
USD/MXN Mexico         13.2749-94    13.2379-458  +0.27  13.2770  13.2332  +1.81 
USD/ARS Argentina      7.7577-644     7.7571-638  +0.01   7.7591   7.7614 +19.06 
 
Источник: ICAP Plc.