Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.30-32      102.47-52  -0.18   102.62   102.28  -2.85 
EUR/USD Евро            1.3742-44      1.3733-37  +0.06   1.3749   1.3720  -0.01 
GBP/USD U.K.            1.6674-76      1.6650-57  +0.13   1.6676   1.6646  +0.71 
USD/CHF Switzerland     0.8874-78      0.8887-91  -0.15   0.8891   0.8876  -0.61 
USD/CAD Canada          1.1064-68      1.1059-65  +0.04   1.1072   1.1054  +4.18 
AUD/USD Australia       0.9015-16      0.9033-37  -0.22   0.9043   0.9016  +1.13 
NZD/USD New Zealand     0.8330-34      0.8327-32  +0.03   0.8344   0.8320  +1.34 
 
Курсы евро 
 
EUR/JPY Japan           140.58-62      140.75-81  -0.13   140.96   140.56  -2.86 
EUR/GBP U.K.            0.8242-00      0.8246-49  -0.06   0.8255   0.8238  -0.71 
EUR/CHF Switzerland    1.2196-200      1.2206-11  -0.09   1.2212   1.2198  -0.62 
EUR/CAD Canada          1.5205-12      1.5189-98  +0.10   1.5215   1.5180  +4.18 
EUR/AUD Australia       1.5241-44     1.5195-206  +0.28   1.5241   1.5188  -1.13 
EUR/DKK Denmark         7.4604-42      7.4604-38  +0.00   7.4687   7.4550  +0.03 
EUR/NOK Norway         8.2867-946     8.2846-928  +0.02   8.2959   8.2814  -0.65 
EUR/SEK Sweden         8.9338-410     8.9318-403  +0.02   8.9458   8.9278  +1.01 
EUR/CZK Czech Rep.      27.309-76      27.329-71  -0.03   27.367   27.340  +0.03 
EUR/HUF Hungary         310.00-70      309.47-10  +0.16   310.58   309.82  +4.44 
EUR/PLN Poland         4.1589-646     4.1555-652  +0.03   4.1712   4.1592  +0.16 
 
Курсы иены 
 
AUD/JPY Australia        92.22-24       92.57-66  -0.42    92.77    92.24  -1.77 
GBP/JPY U.K.            170.58-63      170.62-75  -0.05   170.95   170.42  -2.16 
CAD/JPY Canada           92.43-48       92.62-70  -0.22    92.78    92.39  -6.75 
NZD/JPY New Zealand      85.22-27       85.33-41  -0.15    85.60    85.24  -1.53 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.871-920     19.896-928  -0.08   19.928   19.898  +0.04 
USD/HUF Hungary       225.58-6.08      225.33-89  +0.10   226.04   225.62  +4.45 
USD/DKK Denmark        5.4288-314      5.4322-38  -0.05   5.4392   5.4294  +0.05 
USD/NOK Norway          6.0300-56      6.0321-74  -0.03   6.0376   6.0268  -0.64 
USD/PLZ Poland         3.0263-304     3.0261-324  -0.03   3.0359   3.0270  +0.18 
USD/RUB Москва         35.597-608      35.520-71  +0.16   35.642   35.512  +8.14 
USD/SEK Sweden          6.5009-60      6.5035-87  -0.04   6.5110   6.5000  +1.02 
USD/ZAR S. Africa     10.8296-370    10.7898-997  +0.36  10.8524  10.7950  +3.28 
 
USD/CNY Китай           6.1167-82      6.0970-80  +0.33   6.1257   6.0958  +1.02 
USD/HKD Гонконг         7.7622-24      7.7582-95  +0.04   7.7625   7.7576  +0.11 
USD/MYR Malaysia        3.2846-54      3.2829-40  +0.05   3.2862   3.2748  +0.06 
USD/INR India           61.980-90     61.890-900  +0.15   62.068   61.899  +0.20 
USD/IDR Indonesia        11642-60       11576-95  +0.57    11650    11595  -4.19 
USD/PHP Philippines     44.635-66      44.569-90  +0.16   44.649   44.550  +0.58 
USD/SGD Сингапур        1.2649-52      1.2626-31  +0.18   1.2654   1.2612  +0.18 
USD/KRW S. Korea     1071.59-3.80   1072.95-3.06  -0.03  1073.69  1069.70  +1.60 
USD/TWD Taiwan          30.345-56      30.412-14  -0.21   30.412   30.324  +1.39 
USD/THB Thailand       32.512-622      32.507-59  +0.11   32.605   32.460  -0.46 
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         13.2612-50    13.2581-685   0.00  13.2760  13.2468  +1.70 
USD/ARS Argentina       7.8500-66      7.8505-72  -0.01   7.8519   7.8552 +20.47 
 
Источник: ICAP Plc.