Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.51-52      102.29-33  +0.20   102.59   102.28  -2.65 
EUR/USD Евро            1.3727-30      1.3732-35  -0.04   1.3736   1.3726  -0.12 
GBP/USD U.K.            1.6724-28      1.6718-33  +0.00   1.6726   1.6712  +1.02 
USD/CHF Switzerland     0.8880-84      0.8870-74  +0.11   0.8883   0.8870  -0.54 
USD/CAD Canada          1.1035-40      1.1028-32  +0.07   1.1041   1.1026  +3.91 
AUD/USD Australia       0.9021-24      0.8983-87  +0.42   0.9032   0.8974  +1.21 
NZD/USD New Zealand     0.8416-18      0.8414-18  +0.01   0.8428   0.8408  +2.38 
 
Курсы евро 
 
EUR/JPY Japan           140.72-76      140.47-53  +0.17   140.87   140.48  -2.76 
EUR/GBP U.K.            0.8207-09      0.8212-15  -0.06   0.8216   0.8209  -1.12 
EUR/CHF Switzerland     1.2190-94      1.2182-86  +0.07   1.2194   1.2184  -0.67 
EUR/CAD Canada          1.5149-58      1.5145-52  +0.03   1.5158   1.5142  +3.80 
EUR/AUD Australia       1.5213-20      1.5281-89  -0.45   1.5299   1.5200  -1.30 
EUR/DKK Denmark         7.4608-36      7.4607-41   0.00   7.4631   7.4620  +0.03 
EUR/NOK Norway          8.2311-78     8.2266-354  +0.04   8.2384   8.2312  -1.32 
EUR/SEK Sweden         8.8279-362     8.8154-243  +0.14   8.8357   8.8158  -0.18 
EUR/CZK Czech Rep.      27.325-63      27.324-65   0.00   27.363   27.346  +0.04 
EUR/HUF Hungary      309.33-10.22      309.28-80  +0.08   309.70   309.28  +4.24 
EUR/PLN Poland          4.1820-74      4.1817-80   0.00   4.1869   4.1830  +0.71 
 
Курсы иены 
 
AUD/JPY Australia        92.48-52       91.89-96  +0.63    92.61    91.90  -1.48 
GBP/JPY U.K.            171.44-50      171.01-16  +0.22   171.48   171.03  -1.67 
CAD/JPY Canada           92.85-90       92.72-79  +0.14    92.94    92.73  -6.32 
NZD/JPY New Zealand      86.27-30       86.06-14  +0.21    86.32    86.05  -0.33 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.906-32     19.895-926  +0.04   19.925   19.916  +0.16 
USD/HUF Hungary         225.34-96      225.22-57  +0.11   225.51   225.26  +4.37 
USD/DKK Denmark         5.4352-64      5.4329-46  +0.04   5.4369   5.4328  +0.15 
USD/NOK Norway      5.9963-6.0004      5.9907-61  +0.08   5.9992   5.9928  -1.21 
USD/PLZ Poland         3.0466-502      3.0450-93  +0.04   3.0499   3.0462  +0.85 
USD/RUB Москва          36.048-78      36.031-65  +0.04   36.057   36.044  +9.54 
USD/SEK Sweden          6.4310-62     6.4194-250  +0.18   6.4337   6.4186  -0.06 
USD/ZAR S. Africa     10.6819-916    10.6598-694  +0.21  10.6861  10.6662  +1.88 
 
USD/CNY Китай           6.1122-30      6.1278-88  -0.26   6.1304   6.1120  +0.94 
USD/HKD Гонконг         7.7602-12      7.7604-16   0.00   7.7614   7.7604  +0.09 
USD/MYR Malaysia        3.2644-52      3.2651-62  -0.03   3.2704   3.2634  -0.55 
USD/INR India           61.410-30      61.360-80  +0.08   61.748   61.380  -0.71 
USD/IDR Indonesia        11515-35       11571-90  -0.48    11586    11535  -5.23 
USD/PHP Philippines    44.609-810      44.755-66  -0.11   44.755   44.666  +0.71 
USD/SGD Сингапур        1.2673-76     1.2699-706  -0.22   1.2701   1.2672  +0.37 
USD/KRW S. Korea       1066.32-58     1070.32-58  -0.37  1072.82  1066.24  +1.01 
USD/TWD Taiwan          30.273-80      30.338-40  -0.21   30.338   30.268  +1.14 
USD/THB Thailand       32.273-332     32.288-304  +0.02   32.310   32.290  -1.26 
USD/VND Vietnam         21040-140      21045-140  -0.01    21040           -0.19 
 
USD/BRR Brazil         2.3171-230     2.3160-220  +0.05   2.3195   2.3200  -1.77 
USD/MXN Mexico        13.2371-422    13.2352-461  -0.01  13.2473  13.2364  +1.52 
USD/ARS Argentina       7.8812-78      7.8811-78  +0.00   7.8829   7.8850 +20.95 
 
Источник: ICAP Plc.