Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.31-34      102.35-39  -0.04   102.41   102.26  -2.83 
EUR/USD Евро            1.3693-96      1.3685-89  +0.05   1.3695   1.3678  -0.36 
GBP/USD U.K.            1.6678-82      1.6666-76  +0.05   1.6679   1.6660  +0.74 
USD/CHF Switzerland    0.8896-900      0.8905-09  -0.10   0.8910   0.8900  -0.36 
USD/CAD Canada          1.1130-34      1.1127-32  +0.03   1.1140   1.1128  +4.80 
AUD/USD Australia       0.8937-40      0.8966-70  -0.33   0.8968   0.8918  +0.26 
NZD/USD New Zealand     0.8322-26      0.8313-17  +0.11   0.8323   0.8294  +1.25 
 
Курсы евро 
 
EUR/JPY Japan           140.10-14      140.06-16  +0.01   140.14   139.88  -3.19 
EUR/GBP U.K.            0.8210-12      0.8208-11  +0.01   0.8214   0.8209  -1.09 
EUR/CHF Switzerland     1.2184-90      1.2189-93  -0.03   1.2190   1.2186  -0.71 
EUR/CAD Canada          1.5240-48      1.5228-36  +0.08   1.5249   1.5226  +4.42 
EUR/AUD Australia       1.5318-24      1.5257-66  +0.39   1.5343   1.5258  -0.62 
EUR/DKK Denmark        7.4599-646      7.4607-40   0.00   7.4628   7.4616  +0.03 
EUR/NOK Norway         8.2816-904     8.2826-906  -0.01   8.2857   8.2818  -0.71 
EUR/SEK Sweden         8.9155-210     8.9130-217  +0.01   8.9185   8.9068  +0.80 
EUR/CZK Czech Rep.      27.303-42      27.306-41   0.00   27.339   27.306  -0.04 
EUR/HUF Hungary         310.12-92      310.18-71  +0.02   310.66   310.50  +4.49 
EUR/PLN Poland          4.1817-56     4.1769-836  +0.08   4.1839   4.1794  +0.69 
 
Курсы иены 
 
AUD/JPY Australia        91.44-48       91.77-85  -0.38    91.82    91.26  -2.59 
GBP/JPY U.K.            170.63-72      170.59-74  +0.01   170.68   170.43  -2.12 
CAD/JPY Canada           91.89-95       91.95-02  -0.07    92.00    91.84  -7.29 
NZD/JPY New Zealand      85.14-21       85.08-16  +0.07    85.16    84.87  -1.61 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.937-64      19.950-77  -0.06   19.980   19.956  +0.31 
USD/HUF Hungary       226.46-7.02    226.62-7.02  -0.04   227.03   226.88  +4.87 
USD/DKK Denmark        5.4476-502      5.4515-30  -0.06   5.4561   5.4488  +0.39 
USD/NOK Norway         6.0484-524      6.0522-70  -0.07   6.0553   6.0514  -0.35 
USD/PLZ Poland          3.0536-60      3.0519-64  +0.02   3.0575   3.0544  +1.06 
USD/RUB Москва       35.992-6.030      36.020-65  -0.09   36.063   36.030  +9.38 
USD/SEK Sweden         6.5095-146      6.5126-81  -0.05   6.5185   6.5090  +1.16 
USD/ZAR S. Africa     10.8456-514    10.8137-268  +0.26  10.8663  10.8236  +3.42 
 
USD/CNY Китай           6.1265-68      6.1237-46  +0.04   6.1275   6.1206  +1.17 
USD/HKD Гонконг         7.7584-94      7.7609-17  -0.03   7.7615   7.7592  +0.06 
USD/MYR Malaysia      3.2227-3396      3.2803-14  +0.01   3.2854   3.2804  -0.05 
USD/INR India          62.130-230      62.150-60  +0.04   62.210   61.993  +0.52 
USD/IDR Indonesia        11627-44       11666-85  -0.34    11690    11639  -4.32 
USD/PHP Philippines     44.625-56     44.595-606  +0.09   44.675   44.606  +0.56 
USD/SGD Сингапур        1.2664-66      1.2664-71  -0.02   1.2676   1.2664  +0.29 
USD/KRW S. Korea       1067.72-98     1065.79-90  +0.19  1071.38  1066.04  +1.14 
USD/TWD Taiwan         30.297-308      30.334-36  -0.11   30.339   30.304  +1.23 
USD/THB Thailand       32.555-614     32.569-605  -0.01   32.605   32.590  -0.40 
USD/VND Vietnam        20892-1487      21055-155  +0.40    21055    21155  +0.28 
 
USD/BRR Brazil         2.3476-536     2.3464-530  +0.04   2.3483   2.3526  -0.47 
USD/MXN Mexico        13.3408-540    13.3280-368  +0.11  13.3537  13.3300  +2.34 
USD/ARS Argentina      7.8733-800     7.8747-814  -0.02   7.8753   7.8782 +20.83 
 
Источник: ICAP Plc.