Межбанковские валютные курсы на 13:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.50-54      102.47-51  +0.03   102.67   102.18  -2.65 
EUR/USD Евро            1.3721-22      1.3731-38  -0.09   1.3770   1.3718  -0.17 
GBP/USD U.K.            1.6630-32      1.6627-31  +0.01   1.6678   1.6600  +0.44 
USD/CHF Switzerland     0.8896-99      0.8873-80  +0.24   0.8899   0.8854  -0.37 
USD/CAD Canada          1.1093-96      1.1104-10  -0.11   1.1142   1.1090  +4.45 
AUD/USD Australia       0.8985-88      0.8979-84  +0.06   0.8995   0.8940  +0.80 
NZD/USD New Zealand     0.8292-96      0.8282-87  +0.11   0.8299   0.8262  +0.88 
 
Курсы евро 
 
EUR/JPY Japan           140.66-70      140.71-80  -0.05   141.04   140.36  -2.80 
EUR/GBP U.K.            0.8250-52      0.8258-62  -0.11   0.8286   0.8244  -0.61 
EUR/CHF Switzerland     1.2208-12      1.2187-97  +0.15   1.2210   1.2187  -0.52 
EUR/CAD Canada          1.5221-26      1.5247-63  -0.20   1.5316   1.5216  +4.28 
EUR/AUD Australia       1.5265-70      1.5284-99  -0.16   1.5365   1.5258  -0.96 
EUR/DKK Denmark         7.4621-28     7.4588-664   0.00   7.4699   7.4574  +0.03 
EUR/NOK Norway         8.2755-834     8.3355-480  -0.75   8.3499   8.2725  -0.79 
EUR/SEK Sweden          8.9317-38     8.9780-892  -0.57   8.9807   8.9276  +0.96 
EUR/CZK Czech Rep.      27.352-67     27.330-423  -0.06   27.390   27.347  +0.09 
EUR/HUF Hungary         309.49-70      309.73-11  -0.25   310.87   309.58  +4.18 
EUR/PLN Poland          4.1535-58     4.1467-597  +0.04   4.1666   4.1519  -0.01 
 
Курсы иены 
 
AUD/JPY Australia        92.11-16       92.02-09  +0.08    92.20    91.60  -1.87 
GBP/JPY U.K.            170.46-54      170.37-48  +0.05   170.77   169.88  -2.22 
CAD/JPY Canada           92.38-44       92.24-32  +0.14    92.44    91.89  -6.79 
NZD/JPY New Zealand    84.99-5.07       84.87-96  +0.14    85.06    84.60  -1.78 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.935-46      19.902-62  +0.04   19.946   19.872  +0.26 
USD/HUF Hungary         225.57-72      225.57-06  -0.15   226.18   225.32  +4.37 
USD/DKK Denmark         5.4387-90      5.4323-47  +0.10   5.4402   5.4192  +0.21 
USD/NOK Norway          6.0314-70      6.0707-69  -0.65   6.0778   6.0244  -0.62 
USD/PLZ Poland          3.0272-88     3.0198-279  +0.14   3.0303   3.0210  +0.17 
USD/RUB Москва          35.539-62     35.490-532  +0.11   35.632   35.370  +7.98 
USD/SEK Sweden         6.5097-110     6.5382-433  -0.46   6.5395   6.4900  +1.13 
USD/ZAR S. Africa    10.8887-9038    10.9118-628  -0.38  10.9953  10.8866  +3.88 
 
USD/CNY Китай           6.0974-82      6.0933-44  +0.06   6.1024   6.0902  +0.70 
USD/HKD Гонконг         7.7586-96      7.7553-66  +0.04   7.7593   7.7556  +0.07 
USD/MYR Malaysia        3.2819-30    3.2294-3460  -0.16   3.3020   3.2814  -0.02 
USD/INR India           62.050-61      62.011-33  +0.05   62.160   61.920  +0.31 
USD/IDR Indonesia        11579-98         9612-3 +20.56    11695    11587  -4.70 
USD/PHP Philippines    44.486-706     44.458-678  +0.06   44.659   44.570  +0.46 
USD/SGD Сингапур        1.2660-64      1.2663-86  -0.10   1.2685   1.2656  +0.27 
USD/KRW S. Korea     1072.99-7.00   1072.29-4.50  +0.15  1078.29  1072.78  +1.82 
USD/TWD Taiwan          30.343-74     30.270-492  -0.07   30.380   30.332  +1.41 
USD/THB Thailand       32.502-612      31.907-03  +0.20   32.627   32.550  -0.49 
USD/VND Vietnam        20807-1400     20763-1355  +0.21    21080    21135  -0.13 
 
USD/BRR Brazil          2.3425-84      2.3425-84   0.00   2.3505   2.3432  -0.69 
USD/MXN Mexico        13.2581-602    13.2529-600  +0.02  13.2923  13.2470  +1.67 
USD/ARS Argentina       7.8415-82    7.7410-8576  +0.58   7.8456   7.8366 +20.34 
 
Источник: ICAP Plc.