Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.85-88      102.10-16  -0.26   102.19   101.84  -3.27 
EUR/USD Евро            1.3705-08      1.3709-12  -0.03   1.3715   1.3704  -0.28 
GBP/USD U.K.            1.6682-86      1.6685-91  -0.02   1.6693   1.6682  +0.76 
USD/CHF Switzerland     0.8879-82      0.8881-85  -0.03   0.8889   0.8878  -0.56 
USD/CAD Canada          1.1122-26      1.1119-24  +0.02   1.1130   1.1116  +4.73 
AUD/USD Australia       0.8963-66      0.8963-67  -0.01   0.8989   0.8958  +0.55 
NZD/USD New Zealand    0.8396-400      0.8366-72  +0.34   0.8412   0.8362  +2.15 
 
Курсы евро 
 
EUR/JPY Japan           139.62-66      139.98-40  -0.27   140.10   139.58  -3.52 
EUR/GBP U.K.            0.8214-17      0.8214-17   0.00   0.8218   0.8211  -1.03 
EUR/CHF Switzerland     1.2173-76      1.2176-81  -0.03   1.2181   1.2174  -0.81 
EUR/CAD Canada          1.5245-52      1.5244-53  +0.00   1.5256   1.5242  +4.45 
EUR/AUD Australia       1.5289-96     1.5287-356  -0.19   1.5304   1.5252  -0.80 
EUR/DKK Denmark         7.4608-34      7.4606-42   0.00   7.4633   7.4610  +0.03 
EUR/NOK Norway         8.2782-858     8.2761-846  +0.02   8.2821   8.2784  -0.75 
EUR/SEK Sweden         8.9328-404      8.9311-92  +0.02   8.9362   8.9230  +1.00 
EUR/CZK Czech Rep.      27.318-58      27.326-60  -0.02   27.357   27.352  +0.02 
EUR/HUF Hungary         310.10-58      309.62-10  +0.14   310.26   309.98  +4.43 
EUR/PLN Poland         4.1586-612     4.1552-634  +0.02   4.1618   4.1604  +0.12 
 
Курсы иены 
 
AUD/JPY Australia        91.29-34       91.28-62  -0.15    91.62    91.28  -2.74 
GBP/JPY U.K.         169.91-70.00      170.36-49  -0.28   170.56   169.93  -2.53 
CAD/JPY Canada           91.54-60       91.79-87  -0.28    91.87    91.54  -7.64 
NZD/JPY New Zealand      85.51-58       85.42-52  +0.09    85.73    85.19  -1.19 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.930-58      19.929-57  +0.01   19.957   19.948  +0.28 
USD/HUF Hungary         226.24-56      225.84-06  +0.15   226.25   226.10  +4.72 
USD/DKK Denmark         5.4435-46      5.4422-39  +0.02   5.4448   5.4408  +0.30 
USD/NOK Norway         6.0397-444     6.0370-422  +0.04   6.0418   6.0386  -0.49 
USD/PLZ Poland          3.0341-56      3.0310-66  +0.04   3.0363   3.0342  +0.40 
USD/RUB Москва          36.002-62      35.998-06   0.00   36.047   36.000  +9.45 
USD/SEK Sweden         6.5173-220      6.5148-97  +0.04   6.5196   6.5100  +1.28 
USD/ZAR S. Africa     10.7034-100   10.6899-7113  +0.06  10.7159  10.6976  +2.07 
 
USD/CNY Китай          6.1395-404      6.1289-98  +0.17   6.1521   6.1262  +1.39 
USD/HKD Гонконг         7.7606-16      7.7612-21  -0.01   7.7618   7.7606  +0.09 
USD/MYR Malaysia        3.2786-94      3.2753-64  +0.10   3.2786   3.2754  -0.12 
USD/INR India        61.961-2.109      62.020-30  +0.02   62.020   62.003  +0.28 
USD/IDR Indonesia        11578-98       11601-20  -0.19    11606    11593  -4.71 
USD/PHP Philippines    44.685-716     44.610-730  +0.07   44.725   44.626  +0.69 
USD/SGD Сингапур        1.2659-62      1.2637-44  +0.16   1.2661   1.2642  +0.26 
USD/KRW S. Korea       1066.42-68     1068.90-10  -0.26  1068.92  1064.34  +1.02 
USD/TWD Taiwan         30.299-320      30.340-42  -0.10   30.340   30.280  +1.25 
USD/THB Thailand        32.619-46     32.564-600  +0.16   32.635   32.588  -0.26 
USD/VND Vietnam        20721-1314      21050-155  -0.40    21050    21155  -0.54 
 
USD/BRR Brazil         2.3181-240     2.3183-250  -0.03   2.3191   2.3198  -1.73 
USD/MXN Mexico        13.2595-654    13.2545-665  +0.01  13.2630  13.2518  +1.69 
USD/ARS Argentina       7.8819-86      7.8816-83  +0.00   7.8839   7.8874 +20.96 
 
Источник: ICAP Plc.