Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.64-66      102.29-33  +0.33   102.75   102.28  -2.52 
EUR/USD Евро            1.3725-28      1.3732-35  -0.05   1.3736   1.3724  -0.13 
GBP/USD U.K.            1.6710-14      1.6718-33  -0.08   1.6726   1.6708  +0.93 
USD/CHF Switzerland     0.8885-88      0.8870-74  +0.16   0.8888   0.8870  -0.49 
USD/CAD Canada          1.1040-44      1.1028-32  +0.11   1.1045   1.1026  +3.96 
AUD/USD Australia       0.9009-12      0.8983-87  +0.28   0.9032   0.8974  +1.07 
NZD/USD New Zealand     0.8422-26      0.8414-18  +0.10   0.8430   0.8408  +2.47 
 
Курсы евро 
 
EUR/JPY Japan           140.90-94      140.47-53  +0.30   141.02   140.48  -2.64 
EUR/GBP U.K.            0.8213-15      0.8212-15  +0.01   0.8216   0.8208  -1.05 
EUR/CHF Switzerland    1.2196-200      1.2182-86  +0.12   1.2199   1.2184  -0.62 
EUR/CAD Canada          1.5155-62      1.5145-52  +0.07   1.5159   1.5142  +3.84 
EUR/AUD Australia       1.5232-38      1.5281-89  -0.33   1.5299   1.5200  -1.18 
EUR/DKK Denmark         7.4604-50      7.4607-41  +0.00   7.4631   7.4620  +0.04 
EUR/NOK Norway         8.2212-302     8.2266-354  -0.06   8.2384   8.2246  -1.43 
EUR/SEK Sweden         8.8240-324     8.8154-243  +0.09   8.8357   8.8158  -0.22 
EUR/CZK Czech Rep.      27.326-61      27.324-65   0.00   27.363   27.346  +0.04 
EUR/HUF Hungary      309.37-10.18      309.28-80  +0.08   309.70   309.28  +4.24 
EUR/PLN Poland          4.1811-56      4.1817-80  -0.04   4.1869   4.1816  +0.68 
 
Курсы иены 
 
AUD/JPY Australia        92.49-52       91.89-96  +0.63    92.63    91.90  -1.47 
GBP/JPY U.K.            171.51-59      171.01-16  +0.27   171.70   171.03  -1.62 
CAD/JPY Canada           92.94-99       92.72-79  +0.23    93.03    92.73  -6.23 
NZD/JPY New Zealand      86.44-50       86.06-14  +0.43    86.54    86.05  -0.11 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.908-32     19.895-926  +0.05   19.925   19.916  +0.16 
USD/HUF Hungary         225.38-94      225.22-57  +0.12   225.55   225.26  +4.37 
USD/DKK Denmark         5.4352-78      5.4329-46  +0.05   5.4377   5.4328  +0.16 
USD/NOK Norway         5.9896-952      5.9907-61  -0.02   5.9999   5.9922  -1.31 
USD/PLZ Poland          3.0461-90      3.0450-93  +0.01   3.0499   3.0462  +0.82 
USD/RUB Москва          36.050-80      36.031-65  +0.05   36.073   36.042  +9.55 
USD/SEK Sweden         6.4286-338     6.4194-250  +0.14   6.4339   6.4186  -0.10 
USD/ZAR S. Africa     10.6801-952    10.6598-694  +0.22  10.7026  10.6662  +1.89 
 
USD/CNY Китай           6.1146-54      6.1278-88  -0.22   6.1304   6.1120  +0.98 
USD/HKD Гонконг         7.7600-10      7.7604-16  -0.01   7.7614   7.7604  +0.08 
USD/MYR Malaysia        3.2646-54      3.2651-62  -0.02   3.2704   3.2628  -0.55 
USD/INR India           61.408-23      61.360-80  +0.07   61.748   61.340  -0.72 
USD/IDR Indonesia       11499-519       11571-90  -0.62    11586    11505  -5.36 
USD/PHP Philippines    44.585-804      44.755-66  -0.15   44.755   44.640  +0.68 
USD/SGD Сингапур        1.2677-80     1.2699-706  -0.19   1.2701   1.2672  +0.40 
USD/KRW S. Korea     1064.82-5.08     1070.32-58  -0.51  1072.82  1064.18  +0.87 
USD/TWD Taiwan          30.275-86      30.338-40  -0.19   30.338   30.268  +1.15 
USD/THB Thailand       32.292-350     32.288-304  +0.08   32.325   32.290  -1.21 
USD/VND Vietnam         21040-140      21045-140  -0.01    21040           -0.19 
 
USD/BRR Brazil         2.3173-232     2.3160-220  +0.05   2.3195   2.3200  -1.76 
USD/MXN Mexico        13.2375-452    13.2352-461  +0.01  13.2473  13.2364  +1.53 
USD/ARS Argentina       7.8817-84      7.8811-78  +0.01   7.8832   7.8850 +20.96 
 
Источник: ICAP Plc.