Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         101.97-2.00      102.29-33  -0.32   102.41   101.88  -3.16 
EUR/USD Евро            1.3745-48      1.3732-34  +0.10   1.3747   1.3730  +0.01 
GBP/USD U.K.            1.6664-68      1.6678-81  -0.08   1.6687   1.6666  +0.66 
USD/CHF Switzerland     0.8870-74      0.8883-88  -0.16   0.8889   0.8870  -0.65 
USD/CAD Canada          1.1086-90      1.1076-82  +0.08   1.1092   1.1068  +4.39 
AUD/USD Australia       0.8951-54      0.9000-03  -0.55   0.9012   0.8948  +0.42 
NZD/USD New Zealand     0.8254-56      0.8273-79  -0.25   0.8282   0.8244  +0.41 
 
Курсы евро 
 
EUR/JPY Japan           140.20-24      140.48-54  -0.20   140.62   140.06  -3.12 
EUR/GBP U.K.            0.8247-48      0.8232-35  +0.17   0.8248   0.8232  -0.64 
EUR/CHF Switzerland     1.2194-98      1.2201-06  -0.06   1.2206   1.2192  -0.63 
EUR/CAD Canada          1.5239-46      1.5211-19  +0.18   1.5241   1.5200  +4.41 
EUR/AUD Australia       1.5352-58      1.5252-60  +0.65   1.5362   1.5246  -0.40 
EUR/DKK Denmark         7.4602-48      7.4606-40  +0.00   7.4634   7.4614  +0.03 
EUR/NOK Norway         8.3473-562      8.3420-98  +0.07   8.3559   8.3350  +0.08 
EUR/SEK Sweden          8.9510-92     8.9399-481  +0.12   8.9628   8.9424  +1.21 
EUR/CZK Czech Rep.     27.357-428     27.370-411  +0.01   27.395   27.397  +0.22 
EUR/HUF Hungary         313.00-96      313.10-72  +0.02   313.52   313.40  +5.49 
EUR/PLN Poland         4.1621-778     4.1665-745  -0.01   4.1738   4.1666  +0.36 
 
Курсы иены 
 
AUD/JPY Australia        91.29-34       92.07-13  -0.85    92.14    91.18  -2.74 
GBP/JPY U.K.         169.92-70.01      170.60-70  -0.40   170.76   169.83  -2.53 
CAD/JPY Canada         91.95-2.01       92.31-38  -0.40    92.44    91.91  -7.23 
NZD/JPY New Zealand      84.17-22       84.63-71  -0.56    84.79    84.02  -2.75 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.902-52      19.929-59  -0.09   19.944   19.932  +0.20 
USD/HUF Hungary       227.69-8.36    227.97-8.44  -0.08   228.22   228.00  +5.47 
USD/DKK Denmark         5.4272-98      5.4330-46  -0.10   5.4354   5.4284  +0.02 
USD/NOK Norway          6.0726-82      6.0748-97  -0.03   6.0809   6.0682  +0.06 
USD/PLZ Poland         3.0279-390      3.0339-96  -0.11   3.0400   3.0340  +0.35 
USD/RUB Москва         35.799-842     35.750-802  +0.12   35.914   35.764  +8.80 
USD/SEK Sweden          6.5117-68      6.5102-52  +0.02   6.5266   6.5110  +1.19 
USD/ZAR S. Africa     11.0625-776    11.0322-490  +0.27  11.0703  11.0378  +5.54 
 
USD/CNY Китай           6.0820-22      6.0758-68  +0.10   6.0832   6.0738  +0.44 
USD/HKD Гонконг         7.7554-64      7.7546-55  +0.01   7.7560   7.7548  +0.03 
USD/MYR Malaysia        3.3044-52      3.2947-58  +0.29   3.3063   3.2960  +0.67 
USD/INR India          62.260-450     62.380-400  -0.06   62.379   62.230  +0.80 
USD/IDR Indonesia       11675-725       11671-90  +0.17    11710    11690  -3.79 
USD/PHP Philippines     44.715-46      44.605-16  +0.27   44.759   44.616  +0.76 
USD/SGD Сингапур        1.2646-48      1.2631-38  +0.10   1.2655   1.2630  +0.15 
USD/KRW S. Korea       1072.25-46     1065.73-97  +0.61  1072.89  1065.96  +1.57 
USD/TWD Taiwan          30.312-18      30.322-24  -0.03   30.343   30.304  +1.27 
USD/THB Thailand       32.561-620     32.563-607  +0.02   32.657   32.558  -0.38 
USD/VND Vietnam        20806-1398      21040-140  +0.06    21055    21155  -0.14 
 
USD/BRR Brazil          2.3911-70    2.3925-4026  -0.15   2.3945   2.3950  +1.37 
USD/MXN Mexico        13.3526-614    13.3294-360  +0.18  13.3612  13.3250  +2.42 
USD/ARS Argentina      7.7770-836     7.7773-840   0.00   7.7793   7.7800 +19.35 
 
Источник: ICAP Plc.