Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.68-70      102.29-33  +0.37   102.81   102.28  -2.49 
EUR/USD Евро            1.3729-40      1.3732-35  +0.01   1.3738   1.3722  -0.07 
GBP/USD U.K.            1.6720-24      1.6718-33  -0.02   1.6728   1.6704  +0.99 
USD/CHF Switzerland     0.8874-76      0.8870-74  +0.04   0.8891   0.8870  -0.61 
USD/CAD Canada          1.1023-26      1.1028-32  -0.05   1.1046   1.1022  +3.79 
AUD/USD Australia       0.9045-48      0.8983-87  +0.69   0.9057   0.8974  +1.48 
NZD/USD New Zealand     0.8459-62      0.8414-18  +0.53   0.8469   0.8408  +2.91 
 
Курсы евро 
 
EUR/JPY Japan           141.02-04      140.47-53  +0.38   141.18   140.48  -2.56 
EUR/GBP U.K.            0.8213-14      0.8212-15  +0.01   0.8220   0.8205  -1.05 
EUR/CHF Switzerland     1.2190-92      1.2182-86  +0.06   1.2201   1.2184  -0.67 
EUR/CAD Canada          1.5135-50      1.5145-52  -0.04   1.5172   1.5134  +3.73 
EUR/AUD Australia       1.5175-90      1.5281-89  -0.67   1.5299   1.5168  -1.52 
EUR/DKK Denmark        7.4591-660      7.4607-41  +0.00   7.4645   7.4602  +0.03 
EUR/NOK Norway         8.2247-330     8.2266-354  -0.03   8.2384   8.2225  -1.39 
EUR/SEK Sweden         8.8357-442     8.8154-243  +0.23   8.8393   8.8158  -0.09 
EUR/CZK Czech Rep.     27.377-411      27.324-65  +0.18   27.392   27.346  +0.22 
EUR/HUF Hungary         309.33-68      309.28-80  -0.01   309.70   308.60  +4.15 
EUR/PLN Poland         4.1784-832      4.1817-80  -0.10   4.1869   4.1778  +0.62 
 
Курсы иены 
 
AUD/JPY Australia        92.89-92       91.89-96  +1.07    92.98    91.90  -1.05 
GBP/JPY U.K.            171.68-76      171.01-16  +0.37   171.86   171.03  -1.52 
CAD/JPY Canada           93.13-17       92.72-79  +0.43    93.17    92.73  -6.05 
NZD/JPY New Zealand      86.86-91       86.06-14  +0.90    86.95    86.05  +0.36 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.938-50     19.895-926  +0.17   19.952   19.916  +0.28 
USD/HUF Hungary         225.28-38      225.22-57  -0.03   225.55   224.82  +4.22 
USD/DKK Denmark         5.4327-38      5.4329-46  -0.01   5.4384   5.4322  +0.10 
USD/NOK Norway          5.9903-20      5.9907-61  -0.04   5.9999   5.9886  -1.33 
USD/PLZ Poland          3.0432-44      3.0450-93  -0.11   3.0499   3.0424  +0.69 
USD/RUB Москва          36.157-68      36.031-65  +0.32   36.211   36.042  +9.84 
USD/SEK Sweden          6.4352-68     6.4194-250  +0.21   6.4377   6.4186  -0.02 
USD/ZAR S. Africa     10.6609-760    10.6598-694  +0.04  10.7154  10.6584  +1.71 
 
USD/CNY Китай           6.1178-86      6.1278-88  -0.16   6.1304   6.1102  +1.03 
USD/HKD Гонконг         7.7604-14      7.7604-16   0.00   7.7614   7.7602  +0.09 
USD/MYR Malaysia      3.2108-3274      3.2651-62  +0.11   3.2704   3.2560  -0.42 
USD/INR India           61.283-98      61.360-80  -0.13   61.748   61.090  -0.92 
USD/IDR Indonesia        11426-47       11571-90  -1.24    11586    11445  -5.95 
USD/PHP Philippines     44.561-92      44.755-66  -0.41   44.755   44.510  +0.41 
USD/SGD Сингапур        1.2644-48     1.2699-706  -0.44   1.2701   1.2642  +0.14 
USD/KRW S. Korea     1063.39-5.60     1070.32-58  -0.56  1072.82  1063.24  +0.82 
USD/TWD Taiwan          30.275-86      30.338-40  -0.19   30.338   30.264  +1.15 
USD/THB Thailand       32.243-344     32.288-304  -0.01   32.325   32.286  -1.29 
USD/VND Vietnam         21065-120      21045-140   0.00    21065    21120  -0.18 
 
USD/BRR Brazil         2.3171-230     2.3160-220  +0.05   2.3195   2.3200  -1.77 
USD/MXN Mexico         13.2230-64    13.2352-461  -0.12  13.2473  13.2246  +1.40 
USD/ARS Argentina       7.8827-94      7.8811-78  +0.02   7.8832   7.8850 +20.98 
 
Источник: ICAP Plc.