Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.73-76      102.29-33  +0.42   102.78   102.28  -2.43 
EUR/USD Евро            1.3736-38      1.3732-35  +0.03   1.3738   1.3724  -0.06 
GBP/USD U.K.            1.6718-22      1.6718-33  -0.03   1.6728   1.6708  +0.98 
USD/CHF Switzerland     0.8879-82      0.8870-74  +0.09   0.8888   0.8870  -0.56 
USD/CAD Canada          1.1042-46      1.1028-32  +0.13   1.1046   1.1026  +3.97 
AUD/USD Australia       0.9020-24      0.8983-87  +0.41   0.9032   0.8974  +1.20 
NZD/USD New Zealand     0.8440-46      0.8414-18  +0.32   0.8444   0.8408  +2.70 
 
Курсы евро 
 
EUR/JPY Japan           141.10-14      140.47-53  +0.44   141.18   140.48  -2.50 
EUR/GBP U.K.            0.8214-18      0.8212-15  +0.03   0.8220   0.8208  -1.02 
EUR/CHF Switzerland    1.2196-200      1.2182-86  +0.12   1.2200   1.2184  -0.62 
EUR/CAD Canada          1.5169-74      1.5145-52  +0.15   1.5170   1.5142  +3.93 
EUR/AUD Australia       1.5224-30      1.5281-89  -0.38   1.5299   1.5200  -1.23 
EUR/DKK Denmark         7.4621-28      7.4607-41  +0.00   7.4631   7.4620  +0.03 
EUR/NOK Norway         8.2279-300     8.2266-354  -0.02   8.2384   8.2230  -1.39 
EUR/SEK Sweden         8.8330-402     8.8154-243  +0.19   8.8393   8.8158  -0.13 
EUR/CZK Czech Rep.      27.356-70      27.324-65  +0.07   27.378   27.346  +0.11 
EUR/HUF Hungary         309.07-28      309.28-80  -0.12   309.70   309.04  +4.04 
EUR/PLN Poland          4.1813-46      4.1817-80  -0.05   4.1869   4.1794  +0.67 
 
Курсы иены 
 
AUD/JPY Australia        92.66-72       91.89-96  +0.84    92.70    91.90  -1.28 
GBP/JPY U.K.            171.74-84      171.01-16  +0.41   171.77   171.03  -1.48 
CAD/JPY Canada           93.00-06       92.72-79  +0.30    93.10    92.73  -6.16 
NZD/JPY New Zealand      86.70-79       86.06-14  +0.75    86.76    86.05  +0.20 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.914-24     19.895-926  +0.04   19.935   19.916  +0.16 
USD/HUF Hungary         225.01-16      225.22-57  -0.14   225.55   225.04  +4.11 
USD/DKK Denmark         5.4324-28      5.4329-46  -0.02   5.4377   5.4322  +0.09 
USD/NOK Norway         5.9898-912      5.9907-61  -0.05   5.9999   5.9890  -1.34 
USD/PLZ Poland          3.0438-62      3.0450-93  -0.07   3.0499   3.0444  +0.73 
USD/RUB Москва          36.128-40      36.031-65  +0.24   36.191   36.042  +9.75 
USD/SEK Sweden          6.4303-54     6.4194-250  +0.17   6.4377   6.4186  -0.07 
USD/ZAR S. Africa     10.7037-188    10.6598-694  +0.44  10.7154  10.6662  +2.12 
 
USD/CNY Китай           6.1170-78      6.1278-88  -0.18   6.1304   6.1102  +1.02 
USD/HKD Гонконг         7.7606-10      7.7604-16   0.00   7.7614   7.7602  +0.09 
USD/MYR Malaysia      3.2110-3276      3.2651-62  +0.11   3.2704   3.2584  -0.42 
USD/INR India           61.300-10      61.360-80  -0.11   61.748   61.160  -0.90 
USD/IDR Indonesia        11465-85       11571-90  -0.91    11586    11445  -5.64 
USD/PHP Philippines    44.476-696      44.755-66  -0.39   44.755   44.566  +0.44 
USD/SGD Сингапур        1.2654-58     1.2699-706  -0.36   1.2701   1.2654  +0.22 
USD/KRW S. Korea     1063.09-5.20     1070.32-58  -0.59  1072.82  1063.24  +0.79 
USD/TWD Taiwan          30.265-72      30.338-40  -0.23   30.338   30.264  +1.11 
USD/THB Thailand        32.236-94     32.288-304  -0.10   32.325   32.286  -1.38 
USD/VND Vietnam         21040-140      21045-140  -0.01    21040           -0.19 
 
USD/BRR Brazil         2.3172-232     2.3160-220  +0.05   2.3195   2.3200  -1.76 
USD/MXN Mexico         13.2317-58    13.2352-461  -0.05  13.2473  13.2334  +1.47 
USD/ARS Argentina       7.8825-92      7.8811-78  +0.02   7.8832   7.8850 +20.97 
 
Источник: ICAP Plc.