Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.64-68      102.29-33  +0.34   102.75   102.28  -2.51 
EUR/USD Евро            1.3727-30      1.3732-35  -0.04   1.3736   1.3724  -0.12 
GBP/USD U.K.            1.6720-24      1.6718-33  -0.02   1.6727   1.6708  +0.99 
USD/CHF Switzerland     0.8884-88      0.8870-74  +0.16   0.8888   0.8870  -0.49 
USD/CAD Canada          1.1044-48      1.1028-32  +0.14   1.1046   1.1026  +3.99 
AUD/USD Australia       0.9013-16      0.8983-87  +0.33   0.9032   0.8974  +1.12 
NZD/USD New Zealand     0.8432-36      0.8414-18  +0.21   0.8444   0.8408  +2.59 
 
Курсы евро 
 
EUR/JPY Japan           140.92-96      140.47-53  +0.31   141.02   140.48  -2.62 
EUR/GBP U.K.            0.8208-10      0.8212-15  -0.05   0.8216   0.8208  -1.11 
EUR/CHF Switzerland    1.2196-200      1.2182-86  +0.12   1.2199   1.2184  -0.62 
EUR/CAD Canada          1.5161-68      1.5145-52  +0.11   1.5164   1.5142  +3.88 
EUR/AUD Australia       1.5226-32      1.5281-89  -0.36   1.5299   1.5200  -1.21 
EUR/DKK Denmark         7.4603-48      7.4607-41  +0.00   7.4631   7.4620  +0.03 
EUR/NOK Norway         8.2272-360     8.2266-354  +0.01   8.2384   8.2246  -1.36 
EUR/SEK Sweden         8.8264-346     8.8154-243  +0.12   8.8357   8.8158  -0.20 
EUR/CZK Czech Rep.      27.315-82      27.324-65  +0.01   27.363   27.346  +0.05 
EUR/HUF Hungary      309.05-10.46      309.28-80  +0.07   309.70   309.28  +4.24 
EUR/PLN Poland         4.1771-866      4.1817-80  -0.07   4.1869   4.1816  +0.65 
 
Курсы иены 
 
AUD/JPY Australia        92.52-58       91.89-96  +0.68    92.63    91.90  -1.43 
GBP/JPY U.K.            171.61-72      171.01-16  +0.34   171.73   171.03  -1.55 
CAD/JPY Canada           92.90-97       92.72-79  +0.20    93.03    92.73  -6.26 
NZD/JPY New Zealand      86.55-62       86.06-14  +0.56    86.68    86.05  +0.01 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.899-946     19.895-926  +0.06   19.925   19.916  +0.17 
USD/HUF Hungary       225.14-6.14      225.22-57  +0.11   225.55   225.26  +4.36 
USD/DKK Denmark         5.4348-74      5.4329-46  +0.04   5.4377   5.4328  +0.16 
USD/NOK Norway          5.9934-90      5.9907-61  +0.05   5.9999   5.9922  -1.24 
USD/PLZ Poland          3.0429-94      3.0450-93  -0.03   3.0499   3.0460  +0.77 
USD/RUB Москва          36.124-66      36.031-65  +0.27   36.191   36.042  +9.79 
USD/SEK Sweden          6.4300-52     6.4194-250  +0.16   6.4339   6.4186  -0.08 
USD/ZAR S. Africa     10.7117-214    10.6598-694  +0.49  10.7146  10.6662  +2.17 
 
USD/CNY Китай           6.1106-14      6.1278-88  -0.28   6.1304   6.1102  +0.91 
USD/HKD Гонконг        7.7598-608      7.7604-16  -0.01   7.7614   7.7604  +0.08 
USD/MYR Malaysia       3.2598-606      3.2651-62  -0.17   3.2704   3.2584  -0.69 
USD/INR India           61.328-43      61.360-80  -0.06   61.748   61.270  -0.85 
USD/IDR Indonesia        11465-85       11571-90  -0.91    11586    11445  -5.64 
USD/PHP Philippines     44.555-86      44.755-66  -0.42   44.755   44.566  +0.40 
USD/SGD Сингапур        1.2663-66     1.2699-706  -0.30   1.2701   1.2664  +0.29 
USD/KRW S. Korea       1063.18-64     1070.32-58  -0.66  1072.82  1063.24  +0.72 
USD/TWD Taiwan          30.267-74      30.338-40  -0.23   30.338   30.268  +1.12 
USD/THB Thailand        32.300-26     32.288-304  +0.05   32.325   32.290  -1.23 
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        13.2337-510    13.2352-461  +0.01  13.2473  13.2364  +1.54 
USD/ARS Argentina       7.8825-92      7.8811-78  +0.02   7.8832   7.8850 +20.97 
 
Источник: ICAP Plc.