Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.95-98      103.05-09  -0.10   103.16   102.94  -2.23 
EUR/USD Евро            1.3859-62      1.3859-62   0.00   1.3867   1.3858  +0.84 
GBP/USD U.K.            1.6732-36      1.6738-42  -0.04   1.6745   1.6730  +1.07 
USD/CHF Switzerland     0.8794-98      0.8802-07  -0.10   0.8805   0.8796  -1.50 
USD/CAD Canada          1.0993-98      1.0984-90  +0.08   1.0999   1.0984  +3.52 
AUD/USD Australia       0.9085-88      0.9087-92  -0.03   0.9110   0.9070  +1.92 
NZD/USD New Zealand     0.8479-84      0.8473-79  +0.07   0.8487   0.8468  +3.17 
 
Курсы евро 
 
EUR/JPY Japan           142.70-74      142.84-88  -0.10   143.00   142.68  -1.39 
EUR/GBP U.K.            0.8280-83      0.8278-81  +0.02   0.8285   0.8279  -0.23 
EUR/CHF Switzerland     1.2190-94      1.2201-06  -0.09   1.2205   1.2192  -0.67 
EUR/CAD Canada          1.5235-44      1.5223-32  +0.08   1.5246   1.5226  +4.39 
EUR/AUD Australia       1.5251-58      1.5244-54  +0.03   1.5285   1.5220  -1.05 
EUR/DKK Denmark         7.4623-38      7.4609-47  +0.00   7.4632   7.4627  +0.04 
EUR/NOK Norway         8.2775-858     8.2844-927  -0.08   8.2894   8.2824  -0.76 
EUR/SEK Sweden         8.8578-662     8.8557-652  +0.02   8.8663   8.8532  +0.16 
EUR/CZK Czech Rep.      27.334-77      27.329-68  +0.03   27.375   27.355  +0.08 
EUR/HUF Hungary       308.56-9.28    308.75-9.41  -0.05   309.34   309.08  +3.96 
EUR/PLN Poland         4.1732-850     4.1738-806  +0.05   4.1811   4.1764  +0.58 
 
Курсы иены 
 
AUD/JPY Australia        93.53-58       93.65-72  -0.14    93.89    93.48  -0.36 
GBP/JPY U.K.            172.26-35      172.49-58  -0.13   172.71   172.22  -1.19 
CAD/JPY Canada           93.61-68       93.78-84  -0.18    93.89    93.59  -5.55 
NZD/JPY New Zealand      87.30-37       87.32-40  -0.03    87.44    87.26  +0.88 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.723-52      19.717-46  +0.03   19.751   19.732  -0.76 
USD/HUF Hungary       222.66-3.14    222.76-3.22  -0.04   223.17   222.98  +3.10 
USD/DKK Denmark         5.3845-48      5.3833-52  +0.01   5.3856   5.3818  -0.79 
USD/NOK Norway          5.9727-78     5.9774-825  -0.08   5.9805   5.9732  -1.59 
USD/PLZ Poland          3.0111-92      3.0115-60  +0.05   3.0169   3.0130  -0.25 
USD/RUB Москва         36.194-202     36.073-162  +0.22   36.201   36.126  +9.95 
USD/SEK Sweden          6.3915-66     6.3896-957  +0.02   6.3962   6.3852  -0.67 
USD/ZAR S. Africa     10.6174-320    10.6000-118  +0.18  10.6251  10.6040  +1.29 
 
USD/CNY Китай           6.1108-16      6.1176-86  -0.11   6.1204   6.1048  +0.92 
USD/HKD Гонконг         7.7602-12      7.7603-14   0.00   7.7610   7.7602  +0.09 
USD/MYR Malaysia      3.1745-2900     3.2107-690  -0.23   3.2605   3.2482  -1.54 
USD/INR India        60.800-1.010     60.845-975  -0.01   61.108   61.009  -1.55 
USD/IDR Indonesia       11392-414       11410-29  -0.14    11430    11355  -6.23 
USD/PHP Philippines     44.459-90      44.533-44  -0.14   44.535   44.446  +0.18 
USD/SGD Сингапур        1.2639-40      1.2629-35  +0.06   1.2642   1.2628  +0.09 
USD/KRW S. Korea     1062.78-3.04   1063.39-5.60  -0.15  1064.22  1061.44  +0.67 
USD/TWD Taiwan          30.249-56      30.316-18  -0.21   30.316   30.244  +1.06 
USD/THB Thailand        32.253-98      32.222-61  +0.11   32.269   32.242  -1.35 
USD/VND Vietnam        20636-1223      21040-140  -0.76    21040    21140  -0.95 
 
USD/BRR Brazil          2.3201-60     2.3192-246  +0.05   2.3229   2.3240  -1.64 
USD/MXN Mexico        13.1548-646    13.1499-568  +0.05  13.1631  13.1496  +0.90 
USD/ARS Argentina       7.8800-66      7.8810-76  -0.01   7.8828   7.8750 +20.93 
 
Источник: ICAP Plc.