Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.34-36      102.22-26  +0.11   102.41   102.14  -2.81 
EUR/USD Евро            1.3743-46      1.3744-47  -0.01   1.3750   1.3738   0.00 
GBP/USD U.K.            1.6672-76      1.6678-85  -0.04   1.6690   1.6670  +0.70 
USD/CHF Switzerland     0.8870-74      0.8866-70  +0.04   0.8877   0.8868  -0.65 
USD/CAD Canada          1.1078-80      1.1083-88  -0.06   1.1096   1.1074  +4.30 
AUD/USD Australia       0.9014-16      0.9017-21  -0.04   0.9025   0.8970  +1.12 
NZD/USD New Zealand     0.8330-34      0.8326-33  +0.03   0.8340   0.8310  +1.35 
 
Курсы евро 
 
EUR/JPY Japan           140.68-72      140.49-58  +0.12   140.72   140.40  -2.79 
EUR/GBP U.K.            0.8242-45      0.8238-41  +0.05   0.8245   0.8230  -0.69 
EUR/CHF Switzerland     1.2192-96      1.2188-93  +0.03   1.2197   1.2190  -0.65 
EUR/CAD Canada          1.5226-30      1.5233-41  -0.06   1.5248   1.5220  +4.31 
EUR/AUD Australia       1.5242-48      1.5236-43  +0.04   1.5319   1.5226  -1.11 
EUR/DKK Denmark         7.4615-30      7.4605-37  +0.00   7.4634   7.4606  +0.03 
EUR/NOK Norway          8.3025-78    8.2944-3022  +0.08   8.3078   8.2968  -0.48 
EUR/SEK Sweden         8.9221-304     8.9271-362  -0.06   8.9331   8.9198  +0.89 
EUR/CZK Czech Rep.     27.293-341      27.304-50  -0.04   27.322   27.295  -0.06 
EUR/HUF Hungary         308.62-96      308.47-09   0.00   308.77   308.68  +3.91 
EUR/PLN Poland         4.1484-532      4.1508-81  -0.09   4.1569   4.1498  -0.10 
 
Курсы иены 
 
AUD/JPY Australia        92.26-30       92.18-25  +0.07    92.36    91.68  -1.71 
GBP/JPY U.K.            170.62-70      170.49-61  +0.06   170.78   170.33  -2.13 
CAD/JPY Canada           92.36-40       92.20-26  +0.17    92.39    92.10  -6.82 
NZD/JPY New Zealand      85.25-31       85.11-21  +0.14    85.36    84.93  -1.49 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.857-90      19.866-97  -0.04   19.882   19.860  -0.07 
USD/HUF Hungary         224.54-76      224.42-86  +0.00   224.69   224.58  +3.91 
USD/DKK Denmark         5.4289-92      5.4281-96  +0.00   5.4317   5.4276  +0.03 
USD/NOK Norway          6.0408-38      6.0348-97  +0.08   6.0457   6.0354  -0.48 
USD/PLZ Poland         3.0183-214      3.0200-49  -0.09   3.0249   3.0192  -0.10 
USD/RUB Москва          35.829-36      35.708-72  +0.26   35.831   35.685  +8.84 
USD/SEK Sweden          6.4917-68    6.4950-5008  -0.06   6.5017   6.4890  +0.88 
USD/ZAR S. Africa     10.7217-368    10.7216-357  +0.01  10.7468  10.7166  +2.29 
 
USD/CNY Китай           6.1241-51      6.1240-51  +0.00   6.1335   6.1228  +1.14 
USD/HKD Гонконг         7.7589-94      7.7603-13  -0.02   7.7613   7.7586  +0.07 
USD/MYR Malaysia        3.2734-42      1.6208-05  -0.16   3.2827   3.2742  -0.28 
USD/INR India           62.005-15      61.905-15  +0.16   62.018   61.870  +0.24 
USD/IDR Indonesia        11600-20       11623-54  -0.24    11646    11590  -4.53 
USD/PHP Philippines     44.545-76      44.625-36  -0.16   44.687   44.566  +0.38 
USD/SGD Сингапур        1.2639-46      1.2635-42  +0.03   1.2656   1.2636  +0.11 
USD/KRW S. Korea       1066.26-92     1072.39-05  -0.64  1074.52  1064.58  +1.02 
USD/TWD Taiwan          30.301-12      30.396-98  -0.30   30.396   30.288  +1.24 
USD/THB Thailand        32.534-60      32.527-73  -0.01   32.575   32.536  -0.52 
USD/VND Vietnam        20806-1398      21050-155   0.00    21055    21155  -0.14 
 
USD/BRR Brazil         2.3388-446     2.3325-456  +0.11   2.3422   2.3326  -0.85 
USD/MXN Mexico         13.2224-80    13.2242-356  -0.04  13.2376  13.2234  +1.41 
USD/ARS Argentina      7.8642-708     7.8653-720  -0.01   7.8664   7.8696 +20.69 
 
Источник: ICAP Plc.