Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.66-68      101.42-47  +0.22   101.67   101.40  -3.45 
EUR/USD Евро            1.3722-24      1.3733-36  -0.08   1.3739   1.3722  -0.16 
GBP/USD U.K.            1.6642-46      1.6664-70  -0.14   1.6669   1.6642  +0.52 
USD/CHF Switzerland     0.8839-42      0.8830-34  +0.10   0.8841   0.8828  -1.00 
USD/CAD Canada          1.1079-84      1.1073-78  +0.05   1.1083   1.1074  +4.33 
AUD/USD Australia       0.8938-40      0.8935-38  +0.02   0.8956   0.8922  +0.27 
NZD/USD New Zealand     0.8363-66      0.8367-72  -0.06   0.8377   0.8360  +1.74 
 
Курсы евро 
 
EUR/JPY Japan           139.51-54      139.31-35  +0.14   139.53   139.28  -3.60 
EUR/GBP U.K.            0.8245-47      0.8240-42  +0.06   0.8246   0.8238  -0.66 
EUR/CHF Switzerland     1.2130-34      1.2127-33  +0.02   1.2134   1.2128  -1.15 
EUR/CAD Canada          1.5205-12      1.5209-17  -0.03   1.5221   1.5206  +4.18 
EUR/AUD Australia       1.5353-56      1.5365-74  -0.10   1.5394   1.5334  -0.40 
EUR/DKK Denmark         7.4622-30      7.4607-45   0.00   7.4632   7.4626  +0.04 
EUR/NOK Norway          8.3017-96     8.3021-121  -0.02   8.3110   8.3054  -0.47 
EUR/SEK Sweden          8.8924-96      8.8907-83  +0.02   8.8957   8.8918  +0.54 
EUR/CZK Czech Rep.      27.339-93      27.325-78  +0.05   27.378   27.343  +0.12 
EUR/HUF Hungary         313.20-56      313.05-89  -0.03   313.76   313.40  +5.46 
EUR/PLN Poland         4.2157-218      4.2211-66  -0.12   4.2228   4.2178  +1.53 
 
Курсы иены 
 
AUD/JPY Australia        90.86-88       90.63-69  +0.23    90.96    90.52  -3.22 
GBP/JPY U.K.            169.18-26      169.02-13  +0.09   169.26   168.99  -2.95 
CAD/JPY Canada           91.72-78       91.55-63  +0.17    91.74    91.53  -7.46 
NZD/JPY New Zealand      85.02-07       84.87-95  +0.16    85.04    84.81  -1.77 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.920-60     19.895-931  +0.14   19.948   19.918  +0.26 
USD/HUF Hungary         228.22-48      227.93-09  +0.05   228.43   228.20  +5.62 
USD/DKK Denmark         5.4376-80      5.4324-43  +0.08   5.4382   5.4320  +0.19 
USD/NOK Norway         6.0492-548     6.0449-515  +0.06   6.0532   6.0466  -0.32 
USD/PLZ Poland          3.0719-62      3.0734-70  -0.04   3.0745   3.0706  +1.69 
USD/RUB Москва          36.525-94     36.487-566  +0.09   36.535   36.498 +11.05 
USD/SEK Sweden         6.4797-848      6.4735-82  +0.10   6.4821   6.4724  +0.70 
USD/ZAR S. Africa      10.8925-74   10.8862-9089  -0.02  10.8983  10.8842  +3.87 
 
USD/CNY Китай           6.1577-87      6.1457-71  +0.19   6.1577   6.1454  +1.69 
USD/HKD Гонконг         7.7603-14      7.7612-26  -0.01   7.7622   7.7604  +0.09 
USD/MYR Malaysia        3.2844-52      3.2877-88  -0.10   3.2877   3.2822  +0.06 
USD/INR India           62.170-90      62.170-90   0.00   62.170   62.053  +0.52 
USD/IDR Indonesia        11655-75       11656-75   0.00    11676    11630  -4.07 
USD/PHP Philippines     44.905-36      44.709-30  +0.45   44.905   44.730  +1.19 
USD/SGD Сингапур        1.2702-10      1.2706-11  -0.02   1.2710   1.2694  +0.62 
USD/KRW S. Korea       1072.28-54     1070.45-56  +0.18  1072.48  1070.08  +1.57 
USD/TWD Taiwan          30.307-14      30.348-50  -0.13   30.348   30.306  +1.25 
USD/THB Thailand        32.545-90      32.511-51  +0.11   32.555   32.540  -0.45 
USD/VND Vietnam        20851-1444      21045-140  +0.26    21045    21140  +0.08 
 
USD/BRR Brazil          2.3409-80      2.3413-72  +0.01   2.3417   2.3468  -0.73 
USD/MXN Mexico         13.3103-88    13.3286-358  -0.13  13.3291  13.3078  +2.09 
USD/ARS Argentina       7.8819-86      7.8813-80  +0.01   7.8836   7.8870 +20.96 
 
Источник: ICAP Plc.