Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.65-68      101.42-47  +0.22   101.73   101.40  -3.46 
EUR/USD Евро            1.3731-34      1.3733-36  -0.01   1.3739   1.3722  -0.09 
GBP/USD U.K.            1.6654-58      1.6664-70  -0.07   1.6669   1.6642  +0.60 
USD/CHF Switzerland     0.8837-42      0.8830-34  +0.09   0.8842   0.8828  -1.01 
USD/CAD Canada          1.1087-92      1.1073-78  +0.12   1.1101   1.1074  +4.40 
AUD/USD Australia       0.8929-32      0.8935-38  -0.07   0.8966   0.8912  +0.18 
NZD/USD New Zealand     0.8371-76      0.8367-72  +0.05   0.8377   0.8354  +1.85 
 
Курсы евро 
 
EUR/JPY Japan           139.59-62      139.31-35  +0.20   139.71   139.28  -3.55 
EUR/GBP U.K.            0.8245-47      0.8240-42  +0.06   0.8248   0.8238  -0.67 
EUR/CHF Switzerland     1.2136-40      1.2127-33  +0.06   1.2138   1.2128  -1.11 
EUR/CAD Canada          1.5224-32      1.5209-17  +0.10   1.5239   1.5206  +4.31 
EUR/AUD Australia       1.5375-82      1.5365-74  +0.06   1.5404   1.5312  -0.24 
EUR/DKK Denmark         7.4612-38      7.4607-45   0.00   7.4632   7.4624  +0.03 
EUR/NOK Norway         8.3077-154     8.3021-121  +0.05   8.3156   8.3054  -0.40 
EUR/SEK Sweden        8.8925-9004      8.8907-83  +0.02   8.8974   8.8918  +0.55 
EUR/CZK Czech Rep.      27.326-91      27.325-78  +0.03   27.378   27.343  +0.09 
EUR/HUF Hungary       312.88-3.32      313.05-89  -0.12   313.76   313.18  +5.36 
EUR/PLN Poland         4.2186-228      4.2211-66  -0.07   4.2230   4.2178  +1.58 
 
Курсы иены 
 
AUD/JPY Australia        90.76-80       90.63-69  +0.14    91.11    90.52  -3.31 
GBP/JPY U.K.            169.29-38      169.02-13  +0.16   169.45   168.99  -2.89 
CAD/JPY Canada           91.64-69       91.55-63  +0.08    91.76    91.53  -7.54 
NZD/JPY New Zealand      85.09-15       84.87-95  +0.25    85.16    84.81  -1.68 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.898-944     19.895-931  +0.04   19.948   19.914  +0.17 
USD/HUF Hungary       227.85-8.14    227.93-8.52  -0.10   228.43   228.04  +5.45 
USD/DKK Denmark         5.4334-46      5.4324-43  +0.01   5.4384   5.4320  +0.12 
USD/NOK Norway         6.0498-546     6.0449-515  +0.07   6.0579   6.0466  -0.32 
USD/PLZ Poland          3.0721-48      3.0734-70  -0.06   3.0761   3.0706  +1.67 
USD/RUB Москва          36.501-70     36.487-566  +0.02   36.594   36.446 +10.97 
USD/SEK Sweden         6.4757-806      6.4735-82  +0.04   6.4823   6.4724  +0.63 
USD/ZAR S. Africa     10.8710-806   10.8862-9089  -0.20  10.8983  10.8770  +3.68 
 
USD/CNY Китай           6.1481-86      6.1457-71  +0.03   6.1577   6.1454  +1.53 
USD/HKD Гонконг         7.7600-08      7.7612-26  -0.02   7.7622   7.7604  +0.08 
USD/MYR Malaysia        3.2818-26      3.2877-88  -0.18   3.2877   3.2806  -0.02 
USD/INR India           62.020-30      62.170-90  -0.25   62.170   62.030  +0.27 
USD/IDR Indonesia        11615-35       11656-75  -0.35    11676    11615  -4.40 
USD/PHP Philippines     44.818-64      44.709-30  +0.27   44.915   44.730  +1.01 
USD/SGD Сингапур        1.2700-02      1.2706-11  -0.06   1.2710   1.2694  +0.58 
USD/KRW S. Korea       1072.68-94     1070.45-56  +0.22  1073.12  1070.08  +1.61 
USD/TWD Taiwan         30.293-304      30.348-50  -0.17   30.348   30.298  +1.21 
USD/THB Thailand        32.521-66      32.511-51  +0.04   32.555   32.540  -0.53 
USD/VND Vietnam        20851-1444      21045-140  +0.26    21045    21140  +0.08 
 
USD/BRR Brazil          2.3409-68      2.3413-72  -0.02   2.3417   2.3468  -0.76 
USD/MXN Mexico        13.3178-234    13.3286-358  -0.09  13.3291  13.3078  +2.14 
USD/ARS Argentina       7.8815-82      7.8813-80  +0.00   7.8836   7.8866 +20.96 
 
Источник: ICAP Plc.