Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.52-54      102.47-52  +0.03   102.62   102.46  -2.64 
EUR/USD Евро            1.3734-36      1.3733-37   0.00   1.3739   1.3720  -0.07 
GBP/USD U.K.            1.6666-68      1.6650-57  +0.08   1.6670   1.6646  +0.66 
USD/CHF Switzerland     0.8884-86      0.8887-91  -0.05   0.8891   0.8884  -0.51 
USD/CAD Canada          1.1058-62      1.1059-65  -0.02   1.1069   1.1056  +4.12 
AUD/USD Australia       0.9027-30      0.9033-37  -0.07   0.9043   0.9016  +1.27 
NZD/USD New Zealand     0.8331-34      0.8327-32  +0.04   0.8344   0.8320  +1.35 
 
Курсы евро 
 
EUR/JPY Japan           140.83-86      140.75-81  +0.05   140.96   140.70  -2.69 
EUR/GBP U.K.            0.8240-42      0.8246-49  -0.08   0.8255   0.8240  -0.73 
EUR/CHF Switzerland     1.2203-06      1.2206-11  -0.03   1.2212   1.2204  -0.56 
EUR/CAD Canada          1.5190-94      1.5189-98  -0.01   1.5202   1.5180  +4.07 
EUR/AUD Australia       1.5212-18     1.5195-206  +0.10   1.5233   1.5188  -1.30 
EUR/DKK Denmark         7.4613-34      7.4604-38  +0.00   7.4687   7.4550  +0.03 
EUR/NOK Norway         8.2837-930     8.2846-928   0.00   8.2915   8.2820  -0.68 
EUR/SEK Sweden          8.9318-98     8.9318-403   0.00   8.9389   8.9278  +0.99 
EUR/CZK Czech Rep.      27.336-69      27.329-71  +0.01   27.367   27.343  +0.07 
EUR/HUF Hungary      309.90-10.34   309.47-10.26  +0.08   310.08   309.82  +4.36 
EUR/PLN Poland         4.1584-676     4.1555-652  +0.06   4.1693   4.1592  +0.19 
 
Курсы иены 
 
AUD/JPY Australia        92.55-60       92.57-66  -0.04    92.77    92.42  -1.40 
GBP/JPY U.K.            170.86-91      170.62-75  +0.12   170.95   170.64  -2.00 
CAD/JPY Canada           92.68-73       92.62-70  +0.05    92.78    92.60  -6.49 
NZD/JPY New Zealand      85.41-46       85.33-41  +0.07    85.60    85.28  -1.31 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.901-24     19.896-928  +0.00   19.928   19.910  +0.12 
USD/HUF Hungary         225.61-92      225.33-89  +0.07   225.82   225.62  +4.42 
USD/DKK Denmark         5.4321-34      5.4322-38   0.00   5.4392   5.4318  +0.09 
USD/NOK Norway          6.0310-74      6.0321-74  -0.01   6.0376   6.0322  -0.62 
USD/PLZ Poland         3.0275-340     3.0261-324  +0.05   3.0359   3.0286  +0.26 
USD/RUB Москва         35.494-582      35.520-71  -0.02   35.560   35.512  +7.94 
USD/SEK Sweden          6.5027-82      6.5035-87  -0.01   6.5099   6.5000  +1.06 
USD/ZAR S. Africa     10.8272-380    10.7898-997  +0.35  10.8309  10.7950  +3.27 
 
USD/CNY Китай           6.1107-16      6.0970-80  +0.22   6.1257   6.0958  +0.92 
USD/HKD Гонконг        7.7596-608      7.7582-95  +0.02   7.7602   7.7576  +0.08 
USD/MYR Malaysia        3.2782-90      3.2829-40  -0.15   3.2829   3.2748  -0.13 
USD/INR India           62.020-40     61.890-900  +0.22   62.068   61.899  +0.27 
USD/IDR Indonesia        11620-40       11576-95  +0.38    11626    11595  -4.36 
USD/PHP Philippines    44.557-624      44.569-90  +0.02   44.585   44.550  +0.45 
USD/SGD Сингапур        1.2630-34      1.2626-31  +0.03   1.2633   1.2612  +0.03 
USD/KRW S. Korea     1071.78-2.24   1072.95-3.06  -0.09  1073.69  1069.70  +1.54 
USD/TWD Taiwan          30.337-48      30.412-14  -0.23   30.412   30.324  +1.36 
USD/THB Thailand        32.539-60      32.507-59  +0.05   32.539   32.460  -0.51 
USD/VND Vietnam        20818-1411      21045-155  +0.07    21045    21155  -0.08 
 
USD/BRR Brazil         2.3363-422     2.3345-442   0.00   2.3381   2.3414  -0.95 
USD/MXN Mexico        13.2642-700    13.2581-685  +0.03  13.2721  13.2468  +1.73 
USD/ARS Argentina       7.8503-70      7.8505-72   0.00   7.8518   7.8552 +20.48 
 
Источник: ICAP Plc.