Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.36-38      102.26-30  +0.09   102.60   102.28  -2.79 
EUR/USD Евро            1.3710-12      1.3717-20  -0.06   1.3725   1.3704  -0.24 
GBP/USD U.K.            1.6665-68      1.6648-57  +0.08   1.6684   1.6638  +0.66 
USD/CHF Switzerland     0.8900-04      0.8893-97  +0.08   0.8911   0.8888  -0.31 
USD/CAD Canada          1.1148-52     1.1098-102  +0.45   1.1165   1.1094  +4.97 
AUD/USD Australia       0.9002-04      0.9005-08  -0.04   0.9015   0.8984  +0.99 
NZD/USD New Zealand     0.8303-08      0.8301-07  +0.02   0.8314   0.8296  +1.02 
 
Курсы евро 
 
EUR/JPY Japan           140.35-38      140.28-35  +0.04   140.81   140.30  -3.02 
EUR/GBP U.K.            0.8227-28      0.8237-40  -0.14   0.8243   0.8218  -0.89 
EUR/CHF Switzerland     1.2204-08      1.2200-05  +0.03   1.2210   1.2195  -0.55 
EUR/CAD Canada          1.5284-92      1.5225-32  +0.39   1.5313   1.5220  +4.72 
EUR/AUD Australia       1.5227-30      1.5228-36  -0.02   1.5272   1.5218  -1.22 
EUR/DKK Denmark         7.4602-48      7.4611-45   0.00   7.4650   7.4611  +0.03 
EUR/NOK Norway          8.3710-56     8.3590-671  +0.12   8.3756   8.3564  +0.34 
EUR/SEK Sweden          8.9919-54     8.9593-667  +0.34   9.0123   8.9566  +1.65 
EUR/CZK Czech Rep.     27.390-400     27.361-408  +0.04   27.402   27.376  +0.22 
EUR/HUF Hungary       310.70-1.02    311.37-2.23  -0.30   312.03   310.42  +4.61 
EUR/PLN Poland         4.1598-666     4.1632-733  -0.12   4.1742   4.1598  +0.20 
 
Курсы иены 
 
AUD/JPY Australia        92.15-18       92.08-15  +0.05    92.40    92.02  -1.84 
GBP/JPY U.K.            170.58-65      170.24-39  +0.18   170.98   170.32  -2.15 
CAD/JPY Canada           91.79-84       92.10-17  -0.35    92.31    91.79  -7.39 
NZD/JPY New Zealand    84.99-5.06       84.88-98  +0.11    85.26    84.93  -1.79 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.976-82      19.945-78  +0.09   19.992   19.954  +0.46 
USD/HUF Hungary         226.61-82      226.96-08  -0.25   227.46   226.40  +4.86 
USD/DKK Denmark         5.4412-38     5.4392-408  +0.05   5.4460   5.4374  +0.27 
USD/NOK Norway          6.1054-80      6.0936-86  +0.17   6.1084   6.0940  +0.58 
USD/PLZ Poland          3.0340-86     3.0349-419  -0.07   3.0437   3.0338  +0.44 
USD/RUB Москва         35.676-700      35.742-88  -0.22   35.789   35.596  +8.40 
USD/SEK Sweden         6.5584-602      6.5314-57  +0.39   6.5740   6.5300  +1.89 
USD/ZAR S. Africa      11.0260-88     10.9960-01  +0.19  11.0489  10.9982  +5.13 
 
USD/CNY Китай           6.0904-12      6.0832-40  +0.12   6.0968   6.0832  +0.58 
USD/HKD Гонконг         7.7548-58      7.7551-60   0.00   7.7558   7.7552  +0.02 
USD/MYR Malaysia        3.2950-58    3.2754-3343  -0.29   3.3073   3.2918  +0.38 
USD/INR India           62.100-10      62.130-50  -0.06   62.233   62.040  +0.39 
USD/IDR Indonesia       11665-715       11761-80  -0.68    11773    11700  -3.87 
USD/PHP Philippines     44.539-70      44.753-64  -0.46   44.753   44.560  +0.36 
USD/SGD Сингапур        1.2651-54      1.2637-44  +0.10   1.2663   1.2638  +0.19 
USD/KRW S. Korea     1070.79-3.00   1073.98-4.82  -0.23  1075.69  1071.00  +1.52 
USD/TWD Taiwan         30.297-308      30.380-82  -0.26   30.380   30.296  +1.23 
USD/THB Thailand       32.487-590      32.541-85  -0.08   32.585   32.528  -0.54 
USD/VND Vietnam        20767-1360      21035-140  -0.11    21035    21140  -0.32 
 
USD/BRR Brazil          2.3714-74     2.3680-744  +0.13   2.3725   2.3718  +0.53 
USD/MXN Mexico        13.2859-940    13.2739-830  +0.09  13.2917  13.2740  +1.90 
USD/ARS Argentina       7.8115-82      7.8129-96  -0.02   7.8139   7.8170 +19.88 
 
Источник: ICAP Plc.