Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.45-48      102.29-33  +0.15   102.59   102.28  -2.70 
EUR/USD Евро            1.3726-28      1.3732-35  -0.05   1.3736   1.3728  -0.13 
GBP/USD U.K.            1.6715-18      1.6718-33  -0.05   1.6726   1.6712  +0.96 
USD/CHF Switzerland     0.8878-82      0.8870-74  +0.09   0.8880   0.8870  -0.56 
USD/CAD Canada          1.1038-40      1.1028-32  +0.08   1.1041   1.1026  +3.93 
AUD/USD Australia       0.9018-22      0.8983-87  +0.39   0.9032   0.8974  +1.18 
NZD/USD New Zealand     0.8409-14      0.8414-18  -0.05   0.8428   0.8408  +2.32 
 
Курсы евро 
 
EUR/JPY Japan           140.66-70      140.47-53  +0.13   140.87   140.48  -2.80 
EUR/GBP U.K.            0.8212-14      0.8212-15   0.00   0.8216   0.8211  -1.06 
EUR/CHF Switzerland     1.2188-92      1.2182-86  +0.05   1.2191   1.2184  -0.68 
EUR/CAD Canada          1.5152-56      1.5145-52  +0.04   1.5158   1.5142  +3.81 
EUR/AUD Australia       1.5215-22      1.5281-89  -0.43   1.5299   1.5200  -1.28 
EUR/DKK Denmark         7.4603-44      7.4607-41   0.00   7.4631   7.4620  +0.03 
EUR/NOK Norway          8.2312-72     8.2266-354  +0.04   8.2384   8.2312  -1.33 
EUR/SEK Sweden         8.8278-354     8.8154-243  +0.13   8.8357   8.8158  -0.18 
EUR/CZK Czech Rep.      27.325-61      27.324-65  -0.01   27.363   27.356  +0.03 
EUR/HUF Hungary      309.27-10.18      309.28-80  +0.06   309.70   309.28  +4.23 
EUR/PLN Poland         4.1798-898      4.1817-80   0.00   4.1869   4.1842  +0.72 
 
Курсы иены 
 
AUD/JPY Australia        92.40-46       91.89-96  +0.55    92.61    91.90  -1.55 
GBP/JPY U.K.            171.25-33      171.01-16  +0.12   171.48   171.03  -1.77 
CAD/JPY Canada           92.80-84       92.72-79  +0.07    92.94    92.73  -6.38 
NZD/JPY New Zealand      86.15-23       86.06-14  +0.10    86.30    86.05  -0.44 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.906-32     19.895-926  +0.04   19.925   19.916  +0.16 
USD/HUF Hungary         225.29-94      225.22-57  +0.10   225.51   225.26  +4.35 
USD/DKK Denmark         5.4348-74      5.4329-46  +0.04   5.4362   5.4328  +0.16 
USD/NOK Norway      5.9964-6.0004      5.9907-61  +0.08   5.9982   5.9928  -1.21 
USD/PLZ Poland         3.0449-520      3.0450-93  +0.04   3.0499   3.0462  +0.85 
USD/RUB Москва          36.041-74      36.031-65  +0.03   36.057   36.044  +9.52 
USD/SEK Sweden          6.4309-60     6.4194-250  +0.18   6.4335   6.4186  -0.06 
USD/ZAR S. Africa     10.6798-840    10.6598-694  +0.16  10.6861  10.6662  +1.84 
 
USD/CNY Китай           6.1121-31      6.1278-88  -0.26   6.1304   6.1120  +0.94 
USD/HKD Гонконг         7.7600-10      7.7604-16  -0.01   7.7614   7.7604  +0.08 
USD/MYR Malaysia        3.2658-66      3.2651-62  +0.02   3.2704   3.2650  -0.51 
USD/INR India           61.360-80      61.360-80   0.00   61.748   61.380  -0.79 
USD/IDR Indonesia        11540-60       11571-90  -0.26    11586    11545  -5.02 
USD/PHP Philippines     44.635-66      44.755-66  -0.25   44.755   44.666  +0.58 
USD/SGD Сингапур        1.2681-82     1.2699-706  -0.16   1.2701   1.2680  +0.42 
USD/KRW S. Korea       1067.62-88     1070.32-58  -0.25  1072.82  1066.78  +1.13 
USD/TWD Taiwan          30.265-76      30.338-40  -0.23   30.338   30.268  +1.12 
USD/THB Thailand       32.260-304     32.288-304  -0.04   32.310   32.290  -1.33 
USD/VND Vietnam         21040-140      21045-140  -0.01    21040           -0.19 
 
USD/BRR Brazil         2.3181-232     2.3160-220  +0.07   2.3195   2.3200  -1.74 
USD/MXN Mexico        13.2362-452    13.2352-461  +0.00  13.2473  13.2364  +1.53 
USD/ARS Argentina       7.8823-90      7.8811-78  +0.02   7.8829   7.8850 +20.97 
 
Источник: ICAP Plc.