Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.80-82      102.10-16  -0.32   102.19   101.56  -3.32 
EUR/USD Евро           1.3697-700      1.3709-12  -0.09   1.3715   1.3694  -0.34 
GBP/USD U.K.            1.6688-92      1.6685-91  +0.01   1.6697   1.6678  +0.80 
USD/CHF Switzerland     0.8885-90      0.8881-85  +0.05   0.8889   0.8878  -0.48 
USD/CAD Canada          1.1126-30      1.1119-24  +0.06   1.1131   1.1116  +4.76 
AUD/USD Australia       0.8958-60      0.8963-67  -0.07   0.8989   0.8940  +0.49 
NZD/USD New Zealand    0.8396-400      0.8366-72  +0.35   0.8412   0.8362  +2.15 
 
Курсы евро 
 
EUR/JPY Japan           139.46-50      139.98-40  -0.38   140.10   139.12  -3.63 
EUR/GBP U.K.            0.8207-09      0.8214-17  -0.10   0.8218   0.8205  -1.12 
EUR/CHF Switzerland     1.2172-76      1.2176-81  -0.04   1.2181   1.2170  -0.81 
EUR/CAD Canada          1.5239-46      1.5244-53  -0.04   1.5256   1.5232  +4.41 
EUR/AUD Australia       1.5287-92     1.5287-356  -0.21   1.5322   1.5252  -0.82 
EUR/DKK Denmark         7.4614-30      7.4606-42   0.00   7.4633   7.4610  +0.03 
EUR/NOK Norway         8.2760-808     8.2761-846  -0.02   8.2821   8.2782  -0.80 
EUR/SEK Sweden          8.9350-80      8.9311-92  +0.02   8.9386   8.9230  +1.00 
EUR/CZK Czech Rep.      27.314-63      27.326-60  -0.02   27.357   27.349  +0.02 
EUR/HUF Hungary         310.36-88      309.62-10  +0.23   310.43   309.96  +4.53 
EUR/PLN Poland         4.1593-628     4.1552-634  +0.04   4.1618   4.1596  +0.15 
 
Курсы иены 
 
AUD/JPY Australia        91.20-22       91.28-62  -0.26    91.62    90.84  -2.85 
GBP/JPY U.K.            169.88-96      170.36-49  -0.30   170.56   169.40  -2.55 
CAD/JPY Canada           91.46-52       91.79-87  -0.37    91.87    91.28  -7.72 
NZD/JPY New Zealand      85.47-53       85.42-52  +0.04    85.73    85.19  -1.24 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.940-74      19.929-57  +0.07   19.973   19.948  +0.35 
USD/HUF Hungary         226.57-92      225.84-06  +0.31   226.65   226.10  +4.88 
USD/DKK Denmark         5.4470-74      5.4422-39  +0.08   5.4488   5.4408  +0.36 
USD/NOK Norway          6.0417-44     6.0370-422  +0.06   6.0454   6.0386  -0.47 
USD/PLZ Poland          3.0364-86      3.0310-66  +0.12   3.0383   3.0342  +0.48 
USD/RUB Москва         36.195-204      35.998-06  +0.46   36.213   36.000  +9.95 
USD/SEK Sweden          6.5229-42      6.5148-97  +0.10   6.5251   6.5100  +1.34 
USD/ZAR S. Africa     10.7151-302   10.6899-7113  +0.21  10.7231  10.6976  +2.22 
 
USD/CNY Китай           6.1582-90      6.1289-98  +0.48   6.1730   6.1262  +1.70 
USD/HKD Гонконг         7.7610-20      7.7612-21   0.00   7.7620   7.7606  +0.10 
USD/MYR Malaysia        3.2802-10      3.2753-64  +0.15   3.2832   3.2754  -0.07 
USD/INR India          62.090-105      62.020-30  +0.12   62.180   61.990  +0.38 
USD/IDR Indonesia        11575-95       11601-20  -0.22    11633    11593  -4.73 
USD/PHP Philippines    44.675-706     44.610-730  +0.05   44.725   44.626  +0.67 
USD/SGD Сингапур        1.2670-74      1.2637-44  +0.25   1.2678   1.2642  +0.35 
USD/KRW S. Korea     1067.68-8.14   1068.90-9.76  -0.13  1068.92  1064.34  +1.15 
USD/TWD Taiwan          30.311-32      30.340-42  -0.06   30.340   30.280  +1.29 
USD/THB Thailand        32.631-76     32.564-600  +0.22   32.655   32.588  -0.19 
USD/VND Vietnam        20721-1314      21050-155  -0.40    21050    21155  -0.54 
 
USD/BRR Brazil         2.3191-250     2.3183-250  +0.02   2.3191   2.3198  -1.68 
USD/MXN Mexico         13.2635-94    13.2545-665  +0.04  13.2706  13.2518  +1.72 
USD/ARS Argentina       7.8822-88      7.8816-83  +0.01   7.8839   7.8874 +20.97 
 
Источник: ICAP Plc.