Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         102.98-3.02      103.05-09  -0.07   103.16   102.88  -2.19 
EUR/USD Евро            1.3857-60      1.3859-62  -0.01   1.3867   1.3856  +0.83 
GBP/USD U.K.            1.6736-38      1.6738-42  -0.02   1.6745   1.6730  +1.08 
USD/CHF Switzerland     0.8794-96      0.8802-07  -0.11   0.8805   0.8794  -1.51 
USD/CAD Canada        1.0995-1000      1.0984-90  +0.10   1.0999   1.0984  +3.54 
AUD/USD Australia       0.9084-88      0.9087-92  -0.04   0.9110   0.9070  +1.92 
NZD/USD New Zealand     0.8483-88      0.8473-79  +0.11   0.8487   0.8468  +3.21 
 
Курсы евро 
 
EUR/JPY Japan           142.73-74      142.84-88  -0.09   143.00   142.54  -1.38 
EUR/GBP U.K.            0.8279-81      0.8278-81  +0.00   0.8285   0.8278  -0.25 
EUR/CHF Switzerland     1.2186-88      1.2201-06  -0.13   1.2205   1.2186  -0.71 
EUR/CAD Canada          1.5237-46      1.5223-32  +0.09   1.5246   1.5226  +4.40 
EUR/AUD Australia       1.5248-56      1.5244-54  +0.02   1.5285   1.5220  -1.06 
EUR/DKK Denmark         7.4613-40      7.4609-47   0.00   7.4632   7.4627  +0.04 
EUR/NOK Norway         8.2774-846     8.2844-927  -0.09   8.2894   8.2802  -0.77 
EUR/SEK Sweden         8.8596-646     8.8557-652  +0.02   8.8663   8.8532  +0.16 
EUR/CZK Czech Rep.      27.326-91      27.329-68  +0.04   27.377   27.353  +0.09 
EUR/HUF Hungary       308.32-9.64    308.75-9.41  -0.03   309.34   308.72  +3.98 
EUR/PLN Poland          4.1743-70     4.1738-806  -0.04   4.1814   4.1758  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.57-64       93.65-72  -0.08    93.89    93.48  -0.30 
GBP/JPY U.K.            172.35-43      172.49-58  -0.08   172.71   172.18  -1.14 
CAD/JPY Canada           93.62-70       93.78-84  -0.16    93.89    93.56  -5.53 
NZD/JPY New Zealand      87.36-44       87.32-40  +0.05    87.44    87.22  +0.96 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.717-62      19.717-46  +0.04   19.757   19.732  -0.75 
USD/HUF Hungary       222.48-3.40    222.76-3.22  -0.02   223.17   222.76  +3.12 
USD/DKK Denmark         5.3839-52      5.3833-52  +0.01   5.3859   5.3818  -0.79 
USD/NOK Norway          5.9728-72     5.9774-825  -0.08   5.9805   5.9732  -1.59 
USD/PLZ Poland          3.0121-36      3.0115-60  -0.03   3.0175   3.0130  -0.33 
USD/RUB Москва          36.240-90     36.073-162  +0.41   36.262   36.126 +10.15 
USD/SEK Sweden          6.3930-58     6.3896-957  +0.03   6.3962   6.3852  -0.67 
USD/ZAR S. Africa     10.6147-298    10.6000-118  +0.15  10.6251  10.6040  +1.27 
 
USD/CNY Китай           6.1131-40      6.1176-86  -0.07   6.1204   6.1048  +0.96 
USD/HKD Гонконг        7.7599-610      7.7603-14   0.00   7.7610   7.7602  +0.08 
USD/MYR Malaysia        3.2582-90     3.2107-690  +0.58   3.2606   3.2482  -0.74 
USD/INR India           61.018-33     60.845-975  +0.19   61.108   60.910  -1.35 
USD/IDR Indonesia        11419-39       11410-29  +0.08    11446    11355  -6.02 
USD/PHP Philippines    44.385-602      44.533-44  -0.10   44.535   44.446  +0.23 
USD/SGD Сингапур        1.2637-44      1.2629-35  +0.07   1.2647   1.2628  +0.10 
USD/KRW S. Korea     1060.78-1.04   1063.39-5.60  -0.34  1064.22  1060.94  +0.48 
USD/TWD Taiwan          30.253-64      30.316-18  -0.19   30.316   30.244  +1.08 
USD/THB Thailand       32.257-302      32.222-61  +0.12   32.279   32.242  -1.33 
USD/VND Vietnam        20636-1223      21040-140  -0.76    21040    21140  -0.95 
 
USD/BRR Brazil         2.3199-258     2.3192-246  +0.04   2.3229   2.3240  -1.65 
USD/MXN Mexico        13.1553-626    13.1499-568  +0.04  13.1635  13.1496  +0.90 
USD/ARS Argentina       7.8813-78      7.8810-76  +0.00   7.8828   7.8750 +20.95 
 
Источник: ICAP Plc.