Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.53-56      102.26-30  +0.26   102.60   102.28  -2.62 
EUR/USD Евро            1.3710-12      1.3717-20  -0.06   1.3725   1.3708  -0.24 
GBP/USD U.K.            1.6664-68      1.6648-57  +0.08   1.6668   1.6638  +0.66 
USD/CHF Switzerland     0.8902-04      0.8893-97  +0.09   0.8905   0.8888  -0.30 
USD/CAD Canada          1.1144-46     1.1098-102  +0.40   1.1146   1.1094  +4.92 
AUD/USD Australia       0.8991-94      0.9005-08  -0.15   0.9015   0.8984  +0.87 
NZD/USD New Zealand     0.8294-98      0.8301-07  -0.09   0.8314   0.8296  +0.91 
 
Курсы евро 
 
EUR/JPY Japan           140.58-62      140.28-35  +0.20   140.81   140.30  -2.86 
EUR/GBP U.K.            0.8226-28      0.8237-40  -0.14   0.8243   0.8224  -0.89 
EUR/CHF Switzerland     1.2205-10      1.2200-05  +0.04   1.2208   1.2195  -0.54 
EUR/CAD Canada          1.5278-82      1.5225-32  +0.34   1.5289   1.5220  +4.67 
EUR/AUD Australia       1.5246-52      1.5228-36  +0.11   1.5272   1.5218  -1.08 
EUR/DKK Denmark         7.4605-48      7.4611-45   0.00   7.4640   7.4618  +0.04 
EUR/NOK Norway         8.3637-722     8.3590-671  +0.06   8.3679   8.3622  +0.28 
EUR/SEK Sweden          8.9624-48     8.9593-667  +0.01   8.9667   8.9566  +1.31 
EUR/CZK Czech Rep.     27.351-418     27.361-408  +0.00   27.398   27.376  +0.18 
EUR/HUF Hungary         311.53-96      311.37-02  -0.02   312.03   311.63  +4.91 
EUR/PLN Poland          4.1629-94     4.1632-733  -0.05   4.1742   4.1636  +0.27 
 
Курсы иены 
 
AUD/JPY Australia        92.19-24       92.08-15  +0.11    92.40    92.02  -1.78 
GBP/JPY U.K.            170.82-91      170.24-39  +0.32   170.94   170.32  -2.01 
CAD/JPY Canada         91.99-2.03       92.10-17  -0.14    92.31    91.97  -7.19 
NZD/JPY New Zealand      85.04-11       84.88-98  +0.17    85.26    84.93  -1.73 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.948-96      19.945-78  +0.05   19.976   19.954  +0.42 
USD/HUF Hungary         227.21-50      226.96-08  +0.03   227.46   227.28  +5.16 
USD/DKK Denmark         5.4412-38     5.4392-408  +0.05   5.4442   5.4374  +0.27 
USD/NOK Norway          6.1000-60      6.0936-86  +0.11   6.1037   6.0940  +0.52 
USD/PLZ Poland         3.0362-406     3.0349-419   0.00   3.0437   3.0354  +0.51 
USD/RUB Москва          35.714-26      35.742-88  -0.13   35.789   35.596  +8.50 
USD/SEK Sweden          6.5343-94      6.5314-57  +0.05   6.5391   6.5300  +1.54 
USD/ZAR S. Africa     11.0280-354     10.9960-01  +0.23  11.0489  10.9982  +5.17 
 
USD/CNY Китай           6.0907-10      6.0832-40  +0.12   6.0968   6.0832  +0.58 
USD/HKD Гонконг         7.7550-60      7.7551-60   0.00   7.7558   7.7552  +0.02 
USD/MYR Malaysia        3.2950-58    3.2754-3343  -0.29   3.3073   3.2954  +0.38 
USD/INR India           62.111-31      62.130-50  -0.03   62.233   62.090  +0.42 
USD/IDR Indonesia       11660-710       11761-80  -0.73    11773    11710  -3.91 
USD/PHP Philippines     44.545-76      44.753-64  -0.44   44.753   44.576  +0.38 
USD/SGD Сингапур        1.2657-58      1.2637-44  +0.14   1.2663   1.2638  +0.23 
USD/KRW S. Korea     1071.72-2.18   1073.98-4.82  -0.23  1075.69  1071.36  +1.53 
USD/TWD Taiwan          30.308-14      30.380-82  -0.23   30.380   30.306  +1.26 
USD/THB Thailand        32.542-68      32.541-85  -0.03   32.585   32.528  -0.49 
USD/VND Vietnam        20767-1360      21035-140  -0.11    21035    21140  -0.32 
 
USD/BRR Brazil          2.3712-72     2.3680-744  +0.13   2.3725   2.3718  +0.53 
USD/MXN Mexico         13.2818-74    13.2739-830  +0.05  13.2917  13.2740  +1.86 
USD/ARS Argentina       7.8115-82      7.8129-96  -0.02   7.8139   7.8172 +19.88 
 
Источник: ICAP Plc.