Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.38-40      102.26-30  +0.11   102.60   102.28  -2.77 
EUR/USD Евро            1.3706-16      1.3717-20  -0.06   1.3725   1.3704  -0.24 
GBP/USD U.K.            1.6666-70      1.6648-57  +0.09   1.6688   1.6616  +0.67 
USD/CHF Switzerland     0.8902-04      0.8893-97  +0.09   0.8911   0.8888  -0.30 
USD/CAD Canada          1.1158-60     1.1098-102  +0.53   1.1171   1.1094  +5.06 
AUD/USD Australia     0.8997-9000      0.9005-08  -0.09   0.9015   0.8984  +0.94 
NZD/USD New Zealand     0.8300-04      0.8301-07  -0.02   0.8314   0.8296  +0.98 
 
Курсы евро 
 
EUR/JPY Japan           140.32-36      140.28-35  +0.02   140.81   140.30  -3.04 
EUR/GBP U.K.            0.8222-24      0.8237-40  -0.19   0.8251   0.8218  -0.94 
EUR/CHF Switzerland     1.2200-04      1.2200-05   0.00   1.2210   1.2195  -0.58 
EUR/CAD Canada          1.5293-94      1.5225-32  +0.43   1.5320   1.5220  +4.76 
EUR/AUD Australia       1.5228-32      1.5228-36  -0.01   1.5272   1.5218  -1.21 
EUR/DKK Denmark         7.4620-31      7.4611-45   0.00   7.4650   7.4611  +0.03 
EUR/NOK Norway         8.3788-822     8.3590-671  +0.21   8.3849   8.3564  +0.43 
EUR/SEK Sweden          8.9913-54     8.9593-667  +0.34   9.0123   8.9566  +1.64 
EUR/CZK Czech Rep.     27.356-419     27.361-408  +0.01   27.423   27.376  +0.20 
EUR/HUF Hungary       310.99-1.69    311.37-2.23  -0.15   312.03   310.42  +4.77 
EUR/PLN Poland         4.1653-720     4.1632-733  +0.01   4.1743   4.1598  +0.33 
 
Курсы иены 
 
AUD/JPY Australia        92.12-16       92.08-15  +0.03    92.40    92.02  -1.86 
GBP/JPY U.K.            170.63-70      170.24-39  +0.20   170.98   170.15  -2.13 
CAD/JPY Canada           91.74-77       92.10-17  -0.41    92.31    91.70  -7.45 
NZD/JPY New Zealand    84.98-5.03       84.88-98  +0.09    85.26    84.93  -1.81 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.959-20.006      19.945-78  +0.10   20.005   19.954  +0.47 
USD/HUF Hungary       226.90-7.42    226.96-7.60  -0.05   227.46   226.40  +5.07 
USD/DKK Denmark         5.4443-52     5.4392-408  +0.09   5.4460   5.4374  +0.32 
USD/NOK Norway          6.1132-58      6.0936-86  +0.30   6.1163   6.0940  +0.71 
USD/PLZ Poland         3.0390-440     3.0349-419  +0.10   3.0465   3.0338  +0.62 
USD/RUB Москва          35.812-22      35.742-88  +0.14   35.849   35.596  +8.79 
USD/SEK Sweden          6.5601-32      6.5314-57  +0.43   6.5740   6.5300  +1.93 
USD/ZAR S. Africa      11.0307-74     10.9960-01  +0.25  11.0489  10.9982  +5.19 
 
USD/CNY Китай           6.0926-34      6.0832-40  +0.15   6.0968   6.0832  +0.62 
USD/HKD Гонконг         7.7548-58      7.7551-60   0.00   7.7558   7.7552  +0.02 
USD/MYR Malaysia        3.2967-78    3.2754-3343  -0.23   3.3073   3.2918  +0.44 
USD/INR India           62.110-30      62.130-50  -0.03   62.233   62.040  +0.42 
USD/IDR Indonesia       11681-700       11761-80  -0.68    11773    11694  -3.86 
USD/PHP Philippines     44.549-80      44.753-64  -0.43   44.753   44.554  +0.39 
USD/SGD Сингапур        1.2656-60      1.2637-44  +0.14   1.2663   1.2638  +0.24 
USD/KRW S. Korea     1071.29-3.50   1073.98-4.82  -0.19  1075.69  1071.00  +1.57 
USD/TWD Taiwan          30.305-16      30.380-82  -0.23   30.380   30.296  +1.25 
USD/THB Thailand       32.475-586      32.541-85  -0.10   32.585   32.528  -0.57 
USD/VND Vietnam         21075-130      21035-140  +0.07    21075    21130  -0.13 
 
USD/BRR Brazil          2.3717-76     2.3680-744  +0.15   2.3725   2.3718  +0.54 
USD/MXN Mexico       13.2969-3002    13.2739-830  +0.15  13.3026  13.2740  +1.97 
USD/ARS Argentina       7.8124-90      7.8129-96  -0.01   7.8139   7.8170 +19.90 
 
Источник: ICAP Plc.