Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.59-62      101.42-47  +0.16   101.69   101.40  -3.52 
EUR/USD Евро            1.3727-30      1.3733-36  -0.04   1.3739   1.3722  -0.12 
GBP/USD U.K.            1.6646-50      1.6664-70  -0.12   1.6669   1.6642  +0.55 
USD/CHF Switzerland     0.8836-42      0.8830-34  +0.08   0.8842   0.8828  -1.02 
USD/CAD Canada          1.1090-94      1.1073-78  +0.15   1.1094   1.1074  +4.43 
AUD/USD Australia       0.8939-42      0.8935-38  +0.04   0.8956   0.8922  +0.29 
NZD/USD New Zealand     0.8360-64      0.8367-72  -0.09   0.8377   0.8360  +1.71 
 
Курсы евро 
 
EUR/JPY Japan           139.46-50      139.31-35  +0.11   139.57   139.28  -3.63 
EUR/GBP U.K.            0.8245-49      0.8240-42  +0.07   0.8247   0.8238  -0.65 
EUR/CHF Switzerland     1.2132-36      1.2127-33  +0.03   1.2134   1.2128  -1.14 
EUR/CAD Canada          1.5225-32      1.5209-17  +0.10   1.5231   1.5206  +4.32 
EUR/AUD Australia       1.5352-58      1.5365-74  -0.09   1.5394   1.5334  -0.40 
EUR/DKK Denmark         7.4621-34      7.4607-45  +0.00   7.4632   7.4626  +0.04 
EUR/NOK Norway         8.3049-136     8.3021-121  +0.03   8.3156   8.3054  -0.43 
EUR/SEK Sweden          8.8915-86      8.8907-83  +0.01   8.8960   8.8918  +0.53 
EUR/CZK Czech Rep.     27.342-415      27.325-78  +0.10   27.378   27.343  +0.16 
EUR/HUF Hungary       313.21-4.10      313.05-89  +0.06   313.76   313.38  +5.55 
EUR/PLN Poland         4.2136-264      4.2211-66  -0.09   4.2228   4.2178  +1.56 
 
Курсы иены 
 
AUD/JPY Australia        90.81-86       90.63-69  +0.20    90.96    90.52  -3.25 
GBP/JPY U.K.            169.11-20      169.02-13  +0.05   169.26   168.99  -2.99 
CAD/JPY Canada           91.57-63       91.55-63  +0.01    91.76    91.53  -7.61 
NZD/JPY New Zealand      84.93-99       84.87-95  +0.06    85.04    84.81  -1.86 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.918-70     19.895-931  +0.16   19.948   19.918  +0.28 
USD/HUF Hungary         228.16-78      227.93-09  +0.11   228.43   228.20  +5.67 
USD/DKK Denmark         5.4359-62      5.4324-43  +0.05   5.4384   5.4320  +0.15 
USD/NOK Norway          6.0500-56     6.0449-515  +0.08   6.0579   6.0466  -0.31 
USD/PLZ Poland         3.0696-786      3.0734-70  -0.03   3.0749   3.0706  +1.70 
USD/RUB Москва          36.511-80     36.487-566  +0.05   36.535   36.498 +11.00 
USD/SEK Sweden         6.4772-816      6.4735-82  +0.05   6.4823   6.4724  +0.65 
USD/ZAR S. Africa     10.8753-904   10.8862-9089  -0.14  10.8983  10.8840  +3.75 
 
USD/CNY Китай           6.1484-92      6.1457-71  +0.04   6.1577   6.1454  +1.54 
USD/HKD Гонконг         7.7602-08      7.7612-26  -0.02   7.7622   7.7604  +0.08 
USD/MYR Malaysia        3.2812-20      3.2877-88  -0.20   3.2877   3.2806  -0.04 
USD/INR India           62.170-90      62.170-90   0.00   62.170   62.053  +0.52 
USD/IDR Indonesia        11615-35       11656-75  -0.35    11676    11620  -4.40 
USD/PHP Philippines    44.765-966      44.709-30  +0.33   44.915   44.730  +1.07 
USD/SGD Сингапур        1.2702-06      1.2706-11  -0.03   1.2710   1.2694  +0.60 
USD/KRW S. Korea       1071.52-78     1070.45-56  +0.11  1072.52  1070.08  +1.50 
USD/TWD Taiwan         30.295-302      30.348-50  -0.17   30.348   30.300  +1.21 
USD/THB Thailand        32.535-94      32.511-51  +0.10   32.555   32.540  -0.46 
USD/VND Vietnam        20851-1444      21045-140  +0.26    21045    21140  +0.08 
 
USD/BRR Brazil          2.3411-70      2.3413-72  -0.01   2.3417   2.3468  -0.75 
USD/MXN Mexico         13.3141-86    13.3286-358  -0.12  13.3291  13.3078  +2.11 
USD/ARS Argentina       7.8822-88      7.8813-80  +0.01   7.8836   7.8866 +20.97 
 
Источник: ICAP Plc.