Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         101.96-2.00      102.29-33  -0.32   102.41   101.88  -3.16 
EUR/USD Евро            1.3751-54      1.3732-34  +0.14   1.3757   1.3730  +0.06 
GBP/USD U.K.            1.6678-82      1.6678-81  +0.00   1.6687   1.6666  +0.74 
USD/CHF Switzerland     0.8871-74      0.8883-88  -0.15   0.8889   0.8868  -0.65 
USD/CAD Canada          1.1078-82      1.1076-82  +0.01   1.1092   1.1068  +4.31 
AUD/USD Australia       0.8948-52      0.9000-03  -0.58   0.9012   0.8938  +0.39 
NZD/USD New Zealand     0.8252-56      0.8273-79  -0.27   0.8282   0.8244  +0.40 
 
Курсы евро 
 
EUR/JPY Japan           140.24-26      140.48-54  -0.18   140.62   140.06  -3.10 
EUR/GBP U.K.            0.8244-46      0.8232-35  +0.14   0.8249   0.8232  -0.67 
EUR/CHF Switzerland    1.2198-202      1.2201-06  -0.03   1.2206   1.2192  -0.60 
EUR/CAD Canada          1.5236-42      1.5211-19  +0.16   1.5246   1.5200  +4.39 
EUR/AUD Australia       1.5361-68      1.5252-60  +0.71   1.5388   1.5246  -0.34 
EUR/DKK Denmark         7.4611-38      7.4606-40  +0.00   7.4634   7.4614  +0.03 
EUR/NOK Norway         8.3396-524      8.3420-98  +0.00   8.3559   8.3350  +0.01 
EUR/SEK Sweden         8.9466-558     8.9399-481  +0.08   8.9628   8.9420  +1.17 
EUR/CZK Czech Rep.     27.397-428     27.370-411  +0.08   27.411   27.395  +0.29 
EUR/HUF Hungary         313.40-90      313.10-72  +0.08   313.62   313.14  +5.55 
EUR/PLN Poland         4.1659-760     4.1665-745  +0.01   4.1745   4.1666  +0.38 
 
Курсы иены 
 
AUD/JPY Australia        91.24-30       92.07-13  -0.90    92.14    91.10  -2.79 
GBP/JPY U.K.            170.05-16      170.60-70  -0.32   170.76   169.83  -2.45 
CAD/JPY Canada           92.01-07       92.31-38  -0.33    92.44    91.91  -7.16 
NZD/JPY New Zealand      84.14-21       84.63-71  -0.59    84.79    84.02  -2.77 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.922-42      19.929-59  -0.06   19.944   19.918  +0.22 
USD/HUF Hungary       227.91-8.24    227.97-8.44  -0.06   228.22   227.68  +5.49 
USD/DKK Denmark         5.4256-68      5.4330-46  -0.14   5.4354   5.4244  -0.03 
USD/NOK Norway         6.0645-730      6.0748-97  -0.14   6.0809   6.0682  -0.05 
USD/PLZ Poland         3.0294-362      3.0339-96  -0.13   3.0400   3.0316  +0.33 
USD/RUB Москва          35.850-58     35.750-802  +0.22   35.914   35.738  +8.90 
USD/SEK Sweden         6.5059-116      6.5102-52  -0.06   6.5266   6.5010  +1.11 
USD/ZAR S. Africa     11.0563-670    11.0322-490  +0.19  11.0745  11.0378  +5.46 
 
USD/CNY Китай           6.0852-60      6.0758-68  +0.15   6.0861   6.0738  +0.49 
USD/HKD Гонконг         7.7554-64      7.7546-55  +0.01   7.7560   7.7548  +0.03 
USD/MYR Malaysia      3.2353-3518      3.2947-58  -0.05   3.3068   3.2960  +0.32 
USD/INR India           62.270-90     62.380-400  -0.18   62.450   62.230  +0.68 
USD/IDR Indonesia        11705-55       11671-90  +0.42    11755    11690  -3.54 
USD/PHP Philippines    44.631-850      44.605-16  +0.29   44.759   44.616  +0.78 
USD/SGD Сингапур        1.2646-50      1.2631-38  +0.11   1.2656   1.2630  +0.16 
USD/KRW S. Korea     1071.79-2.00     1065.73-97  +0.57  1073.69  1065.96  +1.52 
USD/TWD Taiwan         30.299-310      30.322-24  -0.06   30.343   30.304  +1.23 
USD/THB Thailand       32.549-600     32.563-607  -0.03   32.657   32.558  -0.43 
USD/VND Vietnam        20806-1398      21040-140  +0.06    21055    21155  -0.14 
 
USD/BRR Brazil          2.3907-66    2.3925-4026  -0.16   2.3945   2.3950  +1.35 
USD/MXN Mexico         13.3510-86    13.3294-360  +0.17  13.3612  13.3250  +2.40 
USD/ARS Argentina      7.7766-832     7.7773-840  -0.01   7.7793   7.7800 +19.35 
 
Источник: ICAP Plc.