Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.17-20      102.34-37  -0.16   102.41   102.06  -2.97 
EUR/USD Евро            1.3755-58      1.3757-61  -0.02   1.3773   1.3754  +0.09 
GBP/USD U.K.            1.6712-16      1.6681-85  +0.18   1.6733   1.6680  +0.95 
USD/CHF Switzerland     0.8882-86      0.8878-82  +0.04   0.8885   0.8868  -0.52 
USD/CAD Canada          1.0928-32      1.0948-52  -0.18   1.0958   1.0922  +2.90 
AUD/USD Australia       0.9019-22      0.9025-29  -0.07   0.9034   0.8992  +1.19 
NZD/USD New Zealand     0.8320-24      0.8302-08  +0.20   0.8326   0.8282  +1.22 
 
Курсы евро 
 
EUR/JPY Japan           140.56-58      140.80-85  -0.18   140.92   140.42  -2.88 
EUR/GBP U.K.            0.8226-29      0.8246-48  -0.24   0.8253   0.8222  -0.89 
EUR/CHF Switzerland     1.2220-24      1.2216-21  +0.03   1.2223   1.2212  -0.42 
EUR/CAD Canada          1.5031-38      1.5062-70  -0.21   1.5085   1.5028  +2.99 
EUR/AUD Australia       1.5247-54      1.5237-45  +0.06   1.5308   1.5228  -1.07 
EUR/DKK Denmark         7.4607-38      7.4602-38  +0.00   7.4642   7.4608  +0.03 
EUR/NOK Norway         8.3117-206     8.3051-132  +0.08   8.3218   8.3086  -0.35 
EUR/SEK Sweden         8.9186-268     8.9124-226  +0.06   8.9293   8.9142  +0.85 
EUR/CZK Czech Rep.      27.384-97      27.305-46  +0.24   27.391   27.309  +0.21 
EUR/HUF Hungary         312.37-94      310.13-69  +0.72   313.16   310.18  +5.21 
EUR/PLN Poland         4.1561-630     4.1437-527  +0.27   4.1632   4.1474  +0.11 
 
Курсы иены 
 
AUD/JPY Australia        92.14-20       92.37-43  -0.25    92.43    91.88  -1.83 
GBP/JPY U.K.            170.75-84      170.71-81  +0.02   170.91   170.43  -2.05 
CAD/JPY Canada           93.46-52       93.44-51  +0.02    93.57    93.29  -5.70 
NZD/JPY New Zealand      85.01-07       84.96-05  +0.04    85.11    84.67  -1.77 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.908-16      19.846-75  +0.26   19.910   19.846  +0.12 
USD/HUF Hungary         227.09-48      225.43-80  +0.74   227.57   225.52  +5.12 
USD/DKK Denmark         5.4239-54      5.4226-44  +0.02   5.4251   5.4178  -0.06 
USD/NOK Norway          6.0426-82     6.0368-418  +0.10   6.0483   6.0348  -0.43 
USD/PLZ Poland          3.0214-60      3.0119-80  +0.29   3.0256   3.0128  +0.03 
USD/RUB Москва          35.676-80      35.462-93  +0.57   35.686   35.446  +8.37 
USD/SEK Sweden          6.4839-90     6.4782-846  +0.08   6.4916   6.4800  +0.76 
USD/ZAR S. Africa     10.9397-548    10.8694-832  +0.65  10.9720  10.8688  +4.37 
 
USD/CNY Китай           6.0755-60      6.0673-76  +0.14   6.0784   6.0648  +0.33 
USD/HKD Гонконг         7.7552-54      7.7540-48  +0.01   7.7558   7.7544  +0.02 
USD/MYR Malaysia        3.2956-64    3.2386-3550  -0.02   3.3083   3.2952  +0.40 
USD/INR India           62.230-70      62.210-25  +0.05   62.260   62.188  +0.63 
USD/IDR Indonesia        11705-25      11788-819  -0.75    11815    11694  -3.67 
USD/PHP Philippines     44.605-36      44.605-16  +0.02   44.705   44.540  +0.51 
USD/SGD Сингапур        1.2617-20      1.2608-16  +0.05   1.2637   1.2612  -0.08 
USD/KRW S. Korea     1064.89-7.10   1064.88-6.35  +0.04  1069.19  1064.10  +0.97 
USD/TWD Taiwan          30.275-86     30.299-321  -0.10   30.324   30.278  +1.15 
USD/THB Thailand        32.537-64     32.470-517  +0.18   32.653   32.484  -0.51 
USD/VND Vietnam         21065-120      21055-155  -0.06    21065    21120  -0.18 
 
USD/BRR Brazil         2.3879-938      2.3919-90  -0.19   2.3935   2.3938  +1.23 
USD/MXN Mexico        13.2659-718    13.2379-458  +0.20  13.2870  13.2332  +1.74 
USD/ARS Argentina      7.7574-640     7.7571-638  +0.00   7.7592   7.7614 +19.05 
 
Источник: ICAP Plc.