Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.33-36      102.47-52  -0.15   102.62   102.24  -2.81 
EUR/USD Евро            1.3745-48      1.3733-37  +0.08   1.3763   1.3720  +0.01 
GBP/USD U.K.            1.6690-94      1.6650-57  +0.23   1.6705   1.6646  +0.81 
USD/CHF Switzerland     0.8870-74      0.8887-91  -0.19   0.8891   0.8864  -0.65 
USD/CAD Canada          1.1070-74      1.1059-65  +0.09   1.1080   1.1054  +4.24 
AUD/USD Australia       0.9029-32      0.9033-37  -0.05   0.9043   0.9004  +1.29 
NZD/USD New Zealand     0.8330-34      0.8327-32  +0.03   0.8344   0.8318  +1.35 
 
Курсы евро 
 
EUR/JPY Japan           140.68-72      140.75-81  -0.06   140.96   140.56  -2.79 
EUR/GBP U.K.            0.8235-37      0.8246-49  -0.14   0.8256   0.8228  -0.78 
EUR/CHF Switzerland    1.2196-200      1.2206-11  -0.09   1.2212   1.2196  -0.62 
EUR/CAD Canada          1.5217-24      1.5189-98  +0.18   1.5242   1.5180  +4.26 
EUR/AUD Australia       1.5220-26     1.5195-206  +0.15   1.5276   1.5188  -1.25 
EUR/DKK Denmark        7.4596-642      7.4604-38   0.00   7.4687   7.4550  +0.03 
EUR/NOK Norway         8.2723-812     8.2846-928  -0.14   8.2959   8.2660  -0.82 
EUR/SEK Sweden          8.9213-94     8.9318-403  -0.12   8.9458   8.9244  +0.88 
EUR/CZK Czech Rep.      27.349-65      27.329-71  +0.03   27.375   27.328  +0.08 
EUR/HUF Hungary      309.87-10.02   309.47-10.26  +0.03   310.76   309.82  +4.30 
EUR/PLN Poland          4.1575-96     4.1555-652  -0.04   4.1712   4.1584  +0.09 
 
Курсы иены 
 
AUD/JPY Australia        92.40-44       92.57-66  -0.21    92.77    92.08  -1.56 
GBP/JPY U.K.            170.79-88      170.62-75  +0.08   170.96   170.42  -2.03 
CAD/JPY Canada           92.41-47       92.62-70  -0.24    92.78    92.32  -6.76 
NZD/JPY New Zealand      85.24-31       85.33-41  -0.11    85.60    85.10  -1.50 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.896-906     19.896-928  -0.06   19.928   19.868  +0.06 
USD/HUF Hungary         225.42-50      225.33-89  -0.07   226.04   225.42  +4.28 
USD/DKK Denmark         5.4268-94      5.4322-38  -0.09   5.4392   5.4222  +0.01 
USD/NOK Norway         6.0180-236      6.0321-74  -0.23   6.0376   6.0102  -0.84 
USD/PLZ Poland          3.0245-56     3.0261-324  -0.14   3.0359   3.0242  +0.07 
USD/RUB Москва          35.631-38      35.520-71  +0.25   35.675   35.512  +8.24 
USD/SEK Sweden          6.4900-50      6.5035-87  -0.21   6.5110   6.4900  +0.85 
USD/ZAR S. Africa     10.7539-690    10.7898-997  -0.31  10.8524  10.7574  +2.59 
 
USD/CNY Китай           6.1255-62      6.0970-80  +0.47   6.1296   6.0958  +1.16 
USD/HKD Гонконг         7.7609-12      7.7582-95  +0.03   7.7625   7.7576  +0.09 
USD/MYR Malaysia        3.2811-22      3.2829-40  -0.05   3.2872   3.2748  -0.04 
USD/INR India           61.960-70     61.890-900  +0.11   62.068   61.840  +0.17 
USD/IDR Indonesia        11611-30       11576-95  +0.30    11660    11595  -4.44 
USD/PHP Philippines    44.531-750      44.569-90  +0.14   44.649   44.550  +0.56 
USD/SGD Сингапур        1.2651-58      1.2626-31  +0.21   1.2656   1.2612  +0.21 
USD/KRW S. Korea     1071.89-4.10   1072.95-3.06   0.00  1073.89  1069.70  +1.63 
USD/TWD Taiwan          30.353-64      30.412-14  -0.18   30.412   30.324  +1.41 
USD/THB Thailand       32.527-638      32.507-59  +0.15   32.605   32.460  -0.41 
USD/VND Vietnam         21065-120      21045-155  -0.04    21065    21120  -0.18 
 
USD/BRR Brazil         2.3361-420     2.3345-442  -0.01   2.3381   2.3414  -0.96 
USD/MXN Mexico        13.2461-512    13.2581-685  -0.11  13.2762  13.2410  +1.59 
USD/ARS Argentina      7.8495-562      7.8505-72  -0.01   7.8520   7.8552 +20.47 
 
Источник: ICAP Plc.