Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.49-52      102.26-30  +0.22   102.60   102.28  -2.66 
EUR/USD Евро            1.3713-16      1.3717-20  -0.03   1.3721   1.3714  -0.22 
GBP/USD U.K.            1.6644-46      1.6648-57  -0.05   1.6664   1.6638  +0.53 
USD/CHF Switzerland     0.8890-94      0.8893-97  -0.03   0.8898   0.8890  -0.43 
USD/CAD Canada          1.1132-36     1.1098-102  +0.30   1.1136   1.1094  +4.82 
AUD/USD Australia       0.8988-92      0.9005-08  -0.18   0.9015   0.8984  +0.84 
NZD/USD New Zealand    0.8299-302      0.8301-07  -0.04   0.8314   0.8296  +0.96 
 
Курсы евро 
 
EUR/JPY Japan           140.56-60      140.28-35  +0.19   140.74   140.30  -2.87 
EUR/GBP U.K.            0.8238-41      0.8237-40  +0.01   0.8243   0.8233  -0.74 
EUR/CHF Switzerland     1.2194-98      1.2200-05  -0.05   1.2206   1.2195  -0.63 
EUR/CAD Canada          1.5267-74      1.5225-32  +0.28   1.5274   1.5220  +4.60 
EUR/AUD Australia       1.5253-60      1.5228-36  +0.16   1.5272   1.5218  -1.04 
EUR/DKK Denmark         7.4604-50      7.4611-45   0.00   7.4633   7.4622  +0.04 
EUR/NOK Norway         8.3582-670     8.3590-671  -0.01   8.3660   8.3622  +0.21 
EUR/SEK Sweden          8.9606-88     8.9593-667  +0.02   8.9667   8.9566  +1.32 
EUR/CZK Czech Rep.      27.374-92     27.361-408   0.00   27.398   27.383  +0.18 
EUR/HUF Hungary       311.39-2.24    311.37-2.23  +0.01   311.96   311.88  +4.93 
EUR/PLN Poland         4.1633-710     4.1632-733  -0.03   4.1742   4.1660  +0.29 
 
Курсы иены 
 
AUD/JPY Australia        92.11-16       92.08-15  +0.02    92.40    92.02  -1.87 
GBP/JPY U.K.            170.58-65      170.24-39  +0.18   170.81   170.32  -2.15 
CAD/JPY Canada           92.03-09       92.10-17  -0.08    92.31    92.05  -7.14 
NZD/JPY New Zealand      85.05-11       84.88-98  +0.18    85.26    84.93  -1.72 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.960-72      19.945-78  +0.02   19.968   19.958  +0.39 
USD/HUF Hungary         227.04-64      226.96-08  +0.03   227.44   227.32  +5.15 
USD/DKK Denmark        5.4398-424     5.4392-408  +0.02   5.4413   5.4388  +0.25 
USD/NOK Norway        6.0946-1002      6.0936-86  +0.02   6.0985   6.0952  +0.42 
USD/PLZ Poland         3.0357-410     3.0349-419   0.00   3.0437   3.0370  +0.51 
USD/RUB Москва         35.697-718      35.742-88  -0.16   35.789   35.686  +8.46 
USD/SEK Sweden          6.5337-88      6.5314-57  +0.04   6.5371   6.5300  +1.53 
USD/ZAR S. Africa     11.0277-428     10.9960-01  +0.27  11.0489  10.9982  +5.20 
 
USD/CNY Китай          6.0897-906      6.0832-40  +0.11   6.0968   6.0832  +0.57 
USD/HKD Гонконг         7.7549-60      7.7551-60   0.00   7.7558   7.7552  +0.02 
USD/MYR Malaysia        3.2988-96    3.2754-3343  -0.17   3.3073   3.2978  +0.49 
USD/INR India           62.140-45      62.130-50  +0.00   62.233   62.090  +0.46 
USD/IDR Indonesia       11695-745       11761-80  -0.43    11773    11720  -3.62 
USD/PHP Philippines     44.625-56      44.753-64  -0.26   44.753   44.626  +0.56 
USD/SGD Сингапур        1.2659-62      1.2637-44  +0.16   1.2663   1.2638  +0.26 
USD/KRW S. Korea     1072.58-3.04   1073.98-4.82  -0.15  1075.69  1071.36  +1.61 
USD/TWD Taiwan          30.306-12      30.380-82  -0.24   30.380   30.306  +1.25 
USD/THB Thailand        32.519-78      32.541-85  -0.05   32.585   32.528  -0.51 
USD/VND Vietnam        20767-1360      21035-140  -0.11    21035    21140  -0.32 
 
USD/BRR Brazil          2.3717-76     2.3680-744  +0.15   2.3725   2.3718  +0.54 
USD/MXN Mexico        13.2891-936    13.2739-830  +0.10  13.2917  13.2740  +1.91 
USD/ARS Argentina       7.8120-86      7.8129-96  -0.01   7.8139   7.8172 +19.89 
 
Источник: ICAP Plc.