Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.35-44      102.35-39  +0.03   102.41   102.26  -2.77 
EUR/USD Евро            1.3688-90      1.3685-89  +0.01   1.3695   1.3678  -0.40 
GBP/USD U.K.            1.6676-80      1.6666-76  +0.04   1.6683   1.6660  +0.73 
USD/CHF Switzerland    0.8899-904      0.8905-09  -0.06   0.8910   0.8900  -0.32 
USD/CAD Canada          1.1133-38      1.1127-32  +0.06   1.1140   1.1126  +4.84 
AUD/USD Australia       0.8933-36      0.8966-70  -0.37   0.8968   0.8918  +0.22 
NZD/USD New Zealand     0.8318-22      0.8313-17  +0.06   0.8331   0.8294  +1.20 
 
Курсы евро 
 
EUR/JPY Japan           140.15-18      140.06-16  +0.04   140.20   139.88  -3.16 
EUR/GBP U.K.            0.8207-09      0.8208-11  -0.02   0.8214   0.8207  -1.12 
EUR/CHF Switzerland     1.2184-86      1.2189-93  -0.05   1.2190   1.2186  -0.72 
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         7.4617-32      7.4607-40  +0.00   7.4628   7.4616  +0.03 
EUR/NOK Norway         8.2820-902     8.2826-906  -0.01   8.2859   8.2818  -0.71 
EUR/SEK Sweden         8.9134-210     8.9130-217   0.00   8.9185   8.9068  +0.78 
EUR/CZK Czech Rep.      27.311-29      27.306-41  -0.02   27.339   27.306  -0.05 
EUR/HUF Hungary         310.08-84      310.18-71  +0.01   310.66   310.50  +4.47 
EUR/PLN Poland         4.1771-838     4.1769-836  +0.01   4.1839   4.1794  +0.61 
 
Курсы иены 
 
AUD/JPY Australia        91.42-52       91.77-85  -0.37    91.82    91.26  -2.58 
GBP/JPY U.K.            170.68-87      170.59-74  +0.07   170.82   170.43  -2.06 
CAD/JPY Canada         91.89-2.01     91.95-2.03  -0.03    92.01    91.84  -7.25 
NZD/JPY New Zealand      85.13-25       85.08-16  +0.09    85.28    84.87  -1.59 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.951-64      19.950-77  -0.03   19.980   19.952  +0.35 
USD/HUF Hungary       226.54-7.08    226.62-7.02   0.00   227.03   226.82  +4.91 
USD/DKK Denmark         5.4513-20      5.4515-30  -0.01   5.4561   5.4488  +0.44 
USD/NOK Norway          6.0506-62      6.0522-70  -0.02   6.0553   6.0514  -0.30 
USD/PLZ Poland          3.0518-64      3.0519-64   0.00   3.0575   3.0538  +1.03 
USD/RUB Москва          36.014-52      36.020-65  -0.03   36.063   36.028  +9.45 
USD/SEK Sweden          6.5117-68      6.5126-81  -0.02   6.5185   6.5090  +1.19 
USD/ZAR S. Africa     10.8297-448    10.8137-268  +0.16  10.8663  10.8236  +3.32 
 
USD/CNY Китай           6.1240-48      6.1237-46  +0.00   6.1275   6.1206  +1.14 
USD/HKD Гонконг         7.7586-96      7.7609-17  -0.03   7.7615   7.7590  +0.07 
USD/MYR Malaysia        3.2772-80      3.2803-14  -0.10   3.2854   3.2758  -0.16 
USD/INR India           62.110-70      62.150-60  -0.02   62.210   61.993  +0.45 
USD/IDR Indonesia        11606-38       11666-85  -0.46    11690    11619  -4.43 
USD/PHP Philippines     44.645-76     44.595-606  +0.13   44.675   44.606  +0.60 
USD/SGD Сингапур        1.2662-66      1.2664-71  -0.03   1.2676   1.2656  +0.28 
USD/KRW S. Korea     1066.82-7.08     1065.79-90  +0.10  1071.38  1065.58  +1.06 
USD/TWD Taiwan          30.284-90      30.334-36  -0.16   30.339   30.276  +1.18 
USD/THB Thailand       32.549-602     32.569-605  -0.03   32.605   32.580  -0.43 
USD/VND Vietnam        20892-1487      21055-155  +0.40    21055    21155  +0.28 
 
USD/BRR Brazil         2.3479-536     2.3464-530  +0.04   2.3483   2.3526  -0.47 
USD/MXN Mexico        13.3387-492    13.3280-368  +0.09  13.3537  13.3300  +2.32 
USD/ARS Argentina       7.8729-96     7.8747-814  -0.02   7.8753   7.8782 +20.83 
 
Источник: ICAP Plc.