Межбанковские валютные курсы на 15:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.52-54      102.47-51  +0.04   102.67   102.18  -2.64 
EUR/USD Евро            1.3720-22      1.3731-38  -0.10   1.3770   1.3710  -0.17 
GBP/USD U.K.            1.6617-22      1.6627-31  -0.06   1.6678   1.6584  +0.38 
USD/CHF Switzerland     0.8900-02      0.8873-80  +0.27   0.8910   0.8854  -0.33 
USD/CAD Canada          1.1070-74      1.1104-10  -0.31   1.1142   1.1072  +4.24 
AUD/USD Australia       0.9004-08      0.8979-84  +0.27   0.9008   0.8940  +1.02 
NZD/USD New Zealand     0.8300-04      0.8282-87  +0.21   0.8304   0.8262  +0.98 
 
Курсы евро 
 
EUR/JPY Japan           140.61-72      140.71-80  -0.06   141.04   140.36  -2.81 
EUR/GBP U.K.            0.8255-56      0.8258-62  -0.05   0.8286   0.8244  -0.55 
EUR/CHF Switzerland     1.2212-14      1.2187-97  +0.18   1.2217   1.2187  -0.49 
EUR/CAD Canada          1.5189-96      1.5247-63  -0.41   1.5316   1.5185  +4.07 
EUR/AUD Australia       1.5233-40      1.5284-99  -0.36   1.5365   1.5232  -1.17 
EUR/DKK Denmark         7.4620-36     7.4588-664  +0.00   7.4699   7.4574  +0.04 
EUR/NOK Norway          8.2941-66     8.3355-480  -0.56   8.3499   8.2725  -0.59 
EUR/SEK Sweden          8.9346-70     8.9780-892  -0.53   8.9807   8.9220  +0.99 
EUR/CZK Czech Rep.      27.345-54     27.330-423  -0.10   27.390   27.340  +0.06 
EUR/HUF Hungary      309.84-10.14   309.73-10.98  -0.12   310.87   309.58  +4.32 
EUR/PLN Poland          4.1565-82     4.1467-597  +0.10   4.1666   4.1500  +0.06 
 
Курсы иены 
 
AUD/JPY Australia        92.32-36       92.02-09  +0.31    92.38    91.60  -1.65 
GBP/JPY U.K.            170.36-44      170.37-48  -0.01   170.77   169.88  -2.28 
CAD/JPY Canada           92.58-63       92.24-32  +0.35    92.63    91.89  -6.60 
NZD/JPY New Zealand      85.09-15       84.87-96  +0.24    85.15    84.60  -1.68 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.928-34      19.902-62  -0.01   19.954   19.872  +0.22 
USD/HUF Hungary       225.81-6.02    225.57-6.38  -0.03   226.18   225.32  +4.49 
USD/DKK Denmark         5.4384-92      5.4323-47  +0.10   5.4434   5.4192  +0.21 
USD/NOK Norway          6.0448-62      6.0707-69  -0.47   6.0778   6.0244  -0.43 
USD/PLZ Poland         3.0292-302     3.0198-279  +0.19   3.0303   3.0210  +0.23 
USD/RUB Москва          35.459-66     35.490-532  -0.14   35.632   35.370  +7.72 
USD/SEK Sweden          6.5115-28     6.5382-433  -0.44   6.5395   6.4900  +1.16 
USD/ZAR S. Africa     10.8553-704    10.9118-628  -0.68  10.9953  10.8576  +3.56 
 
USD/CNY Китай           6.0972-80      6.0933-44  +0.06   6.1024   6.0902  +0.69 
USD/HKD Гонконг         7.7586-96      7.7553-66  +0.04   7.7593   7.7556  +0.07 
USD/MYR Malaysia        3.2765-76    3.2294-3460  -0.32   3.3020   3.2774  -0.18 
USD/INR India        61.850-2.050      62.011-33  -0.12   62.160   61.890  +0.14 
USD/IDR Indonesia       11581-600         9612-3 +20.58    11695    11587  -4.69 
USD/PHP Philippines     44.549-80     44.458-678  -0.01   44.659   44.570  +0.39 
USD/SGD Сингапур        1.2652-54      1.2663-86  -0.17   1.2685   1.2654  +0.20 
USD/KRW S. Korea     1073.09-5.30   1072.29-4.50  +0.07  1078.29  1072.78  +1.74 
USD/TWD Taiwan          30.355-66     30.270-492  -0.07   30.380   30.332  +1.42 
USD/THB Thailand        32.541-68      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          2.3317-76      2.3425-84  -0.46   2.3511   2.3318  -1.15 
USD/MXN Mexico        13.2259-330    13.2529-600  -0.20  13.2923  13.2180  +1.44 
USD/ARS Argentina      7.8533-624    7.7410-8576  +0.75   7.8797   7.8158 +20.54 
 
Источник: ICAP Plc.