Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.70-74      102.10-16  -0.40   102.19   101.56  -3.41 
EUR/USD Евро            1.3719-22      1.3709-12  +0.07   1.3725   1.3694  -0.18 
GBP/USD U.K.            1.6736-38      1.6685-91  +0.29   1.6743   1.6678  +1.08 
USD/CHF Switzerland     0.8866-68      0.8881-85  -0.18   0.8889   0.8868  -0.70 
USD/CAD Canada          1.1125-30      1.1119-24  +0.05   1.1132   1.1116  +4.76 
AUD/USD Australia       0.8965-67      0.8963-67  +0.01   0.8989   0.8940  +0.57 
NZD/USD New Zealand     0.8405-10      0.8366-72  +0.46   0.8412   0.8362  +2.26 
 
Курсы евро 
 
EUR/JPY Japan           139.56-60      139.98-40  -0.31   140.10   139.12  -3.56 
EUR/GBP U.K.            0.8200-01      0.8214-17  -0.19   0.8218   0.8190  -1.21 
EUR/CHF Switzerland     1.2168-70      1.2176-81  -0.08   1.2181   1.2170  -0.85 
EUR/CAD Canada          1.5264-72      1.5244-53  +0.13   1.5272   1.5232  +4.59 
EUR/AUD Australia       1.5300-04     1.5287-356  -0.13   1.5322   1.5252  -0.74 
EUR/DKK Denmark         7.4611-46      7.4606-42  +0.01   7.4642   7.4606  +0.04 
EUR/NOK Norway         8.2728-818     8.2761-846  -0.04   8.2829   8.2754  -0.81 
EUR/SEK Sweden         8.9143-228      8.9311-92  -0.19   8.9386   8.9186  +0.80 
EUR/CZK Czech Rep.      27.327-49      27.326-60  -0.02   27.357   27.339  +0.01 
EUR/HUF Hungary       310.11-1.00   309.62-10.22  +0.20   310.60   309.96  +4.51 
EUR/PLN Poland          4.1655-86     4.1552-634  +0.19   4.1688   4.1596  +0.29 
 
Курсы иены 
 
AUD/JPY Australia        91.20-24       91.28-62  -0.25    91.62    90.84  -2.84 
GBP/JPY U.K.            170.21-29      170.36-49  -0.10   170.56   169.40  -2.36 
CAD/JPY Canada           91.37-45       91.79-87  -0.45    91.87    91.28  -7.80 
NZD/JPY New Zealand      85.48-56       85.42-52  +0.06    85.73    85.19  -1.21 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.916-30      19.929-57  -0.10   19.973   19.922  +0.18 
USD/HUF Hungary         226.03-64      225.84-06  +0.13   226.65   226.10  +4.69 
USD/DKK Denmark         5.4381-98      5.4422-39  -0.07   5.4488   5.4374  +0.21 
USD/NOK Norway         6.0298-354     6.0370-422  -0.12   6.0454   6.0316  -0.64 
USD/PLZ Poland          3.0360-78      3.0310-66  +0.10   3.0399   3.0342  +0.46 
USD/RUB Москва          36.165-76      35.998-06  +0.38   36.213   36.000  +9.87 
USD/SEK Sweden        6.4973-5024      6.5148-97  -0.27   6.5251   6.4998  +0.97 
USD/ZAR S. Africa     10.7284-358   10.6899-7113  +0.29  10.7350  10.6976  +2.31 
 
USD/CNY Китай           6.1516-18      6.1289-98  +0.36   6.1730   6.1262  +1.59 
USD/HKD Гонконг         7.7608-18      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           62.050-60      62.020-30  +0.05   62.180   61.990  +0.31 
USD/IDR Indonesia        11568-88       11601-20  -0.28    11633    11574  -4.79 
USD/PHP Philippines     44.645-76     44.610-730  -0.02   44.725   44.626  +0.60 
USD/SGD Сингапур        1.2672-74      1.2637-44  +0.26   1.2678   1.2642  +0.35 
USD/KRW S. Korea     1067.82-8.28   1068.90-9.76  -0.12  1068.92  1064.34  +1.16 
USD/TWD Taiwan          30.321-32      30.340-42  -0.05   30.340   30.280  +1.31 
USD/THB Thailand        32.635-56     32.564-600  +0.20   32.655   32.588  -0.22 
USD/VND Vietnam        20721-1314      21050-155  -0.40    21050    21155  -0.54 
 
USD/BRR Brazil         2.3191-250     2.3183-250  +0.02   2.3192   2.3198  -1.68 
USD/MXN Mexico        13.2664-712    13.2545-665  +0.06  13.2719  13.2518  +1.74 
USD/ARS Argentina       7.8814-80      7.8816-83   0.00   7.8839   7.8860 +20.96 
 
Источник: ICAP Plc.