Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.32-34      102.47-51  -0.16   102.67   102.18  -2.83 
EUR/USD Евро            1.3736-38      1.3731-38  +0.02   1.3742   1.3730  -0.06 
GBP/USD U.K.            1.6642-46      1.6627-31  +0.09   1.6648   1.6620  +0.52 
USD/CHF Switzerland     0.8873-74      0.8873-80  -0.03   0.8880   0.8870  -0.64 
USD/CAD Canada          1.1112-14      1.1104-10  +0.06   1.1142   1.1104  +4.62 
AUD/USD Australia       0.8970-76      0.8979-84  -0.10   0.8986   0.8940  +0.65 
NZD/USD New Zealand     0.8283-86      0.8282-87   0.00   0.8286   0.8262  +0.77 
 
Курсы евро 
 
EUR/JPY Japan           140.56-58      140.71-80  -0.13   141.04   140.36  -2.88 
EUR/GBP U.K.            0.8253-55      0.8258-62  -0.08   0.8267   0.8252  -0.57 
EUR/CHF Switzerland     1.2188-92      1.2187-97  -0.01   1.2194   1.2187  -0.68 
EUR/CAD Canada          1.5264-68      1.5247-63  +0.07   1.5298   1.5256  +4.57 
EUR/AUD Australia       1.5303-14      1.5284-99  +0.11   1.5365   1.5290  -0.70 
EUR/DKK Denmark         7.4611-36     7.4588-664   0.00   7.4632   7.4618  +0.03 
EUR/NOK Norway         8.3388-464     8.3355-480  +0.01   8.3499   8.3426  -0.03 
EUR/SEK Sweden          8.9708-84     8.9780-892  -0.10   8.9807   8.9688  +1.43 
EUR/CZK Czech Rep.      27.353-92     27.330-423  -0.02   27.371   27.381  +0.14 
EUR/HUF Hungary         309.67-96      309.73-11  -0.18   310.22   309.86  +4.26 
EUR/PLN Poland         4.1494-590     4.1467-597  +0.02   4.1535   4.1534  -0.02 
 
Курсы иены 
 
AUD/JPY Australia        91.79-86       92.02-09  -0.25    92.14    91.60  -2.20 
GBP/JPY U.K.            170.28-36      170.37-48  -0.06   170.73   170.03  -2.32 
CAD/JPY Canada           92.06-10       92.24-32  -0.21    92.36    91.89  -7.12 
NZD/JPY New Zealand      84.75-80       84.87-96  -0.16    84.98    84.60  -2.07 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.911-38      19.902-62  -0.04   19.932   19.926  +0.18 
USD/HUF Hungary         225.42-62      225.57-06  -0.20   225.81   225.56  +4.31 
USD/DKK Denmark         5.4314-28      5.4323-47  -0.03   5.4355   5.4306  +0.08 
USD/NOK Norway          6.0703-54      6.0707-69  -0.02   6.0778   6.0722  +0.02 
USD/PLZ Poland          3.0206-74     3.0198-279  +0.01   3.0244   3.0228  +0.04 
USD/RUB Москва         35.498-526     35.490-532  +0.00   35.539   35.480  +7.87 
USD/SEK Sweden          6.5303-54     6.5382-433  -0.12   6.5395   6.5300  +1.48 
USD/ZAR S. Africa     10.9248-356    10.9118-628  -0.06  10.9643  10.9268  +4.20 
 
USD/CNY Китай           6.0917-26      6.0933-44  -0.03   6.0956   6.0904  +0.60 
USD/HKD Гонконг         7.7553-64      7.7553-66   0.00   7.7560   7.7556  +0.02 
USD/MYR Malaysia        3.2952-60    3.2294-3460  +0.24   3.3020   3.2948  +0.39 
USD/INR India           62.120-40      62.011-33  +0.17   62.160   62.020  +0.43 
USD/IDR Indonesia        11619-39         9612-3 +20.98    11695    11639  -4.37 
USD/PHP Philippines    44.588-634     44.458-678  +0.10   44.659   44.570  +0.49 
USD/SGD Сингапур        1.2663-70      1.2663-86  -0.06   1.2685   1.2666  +0.30 
USD/KRW S. Korea       1074.45-66     1072.29-05  +0.11  1078.29  1073.20  +1.78 
USD/TWD Taiwan          30.333-44     30.270-492  -0.14   30.380   30.338  +1.35 
USD/THB Thailand     31.897-3.072   31.907-3.074  -0.02   32.627   32.560  -0.71 
USD/VND Vietnam        20756-1348     20763-1355  -0.03    20756    21348  -0.37 
 
USD/BRR Brazil          2.3431-90      2.3425-84  +0.03   2.3505   2.3484  -0.67 
USD/MXN Mexico        13.2889-930    13.2529-600  +0.26  13.2921  13.2470  +1.91 
USD/ARS Argentina       7.8410-76    7.7410-8576  +0.58   7.8456   7.8448 +20.34 
 
Источник: ICAP Plc.