Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.07-10      103.02-05  +0.05   103.29   102.94  -2.11 
EUR/USD Евро            1.3888-90      1.3874-77  +0.10   1.3892   1.3870  +1.05 
GBP/USD U.K.            1.6721-26      1.6727-33  -0.04   1.6740   1.6716  +1.00 
USD/CHF Switzerland     0.8762-70      0.8769-75  -0.07   0.8780   0.8766  -1.84 
USD/CAD Canada          1.1117-22      1.1089-97  +0.24   1.1123   1.1088  +4.68 
AUD/USD Australia       0.9030-34      0.9034-39  -0.06   0.9067   0.9024  +1.31 
NZD/USD New Zealand     0.8458-62      0.8450-56  +0.09   0.8480   0.8452  +2.91 
 
Курсы евро 
 
EUR/JPY Japan           143.18-22      142.91-03  +0.17   143.38   142.86  -1.06 
EUR/GBP U.K.            0.8303-06      0.8292-96  +0.13   0.8305   0.8292  +0.05 
EUR/CHF Switzerland     1.2172-74      1.2170-75  +0.01   1.2185   1.2170  -0.82 
EUR/CAD Canada          1.5439-48      1.5386-98  +0.33   1.5447   1.5386  +5.79 
EUR/AUD Australia       1.5374-82      1.5350-60  +0.15   1.5385   1.5306  -0.25 
EUR/DKK Denmark         7.4612-44      7.4602-59   0.00   7.4647   7.4616  +0.04 
EUR/NOK Norway          8.3037-84     8.3009-158  -0.03   8.3098   8.2994  -0.47 
EUR/SEK Sweden          8.8628-82     8.8581-682  +0.03   8.8653   8.8528  +0.20 
EUR/CZK Czech Rep.      27.321-63     27.292-402  -0.02   27.348   27.341  +0.03 
EUR/HUF Hungary         312.15-44      311.85-03   0.00   312.65   312.20  +5.09 
EUR/PLN Poland        4.1985-2048    4.1940-2095   0.00   4.2073   4.2019  +1.12 
 
Курсы иены 
 
AUD/JPY Australia        93.08-14       93.08-15  -0.01    93.60    92.92  -0.83 
GBP/JPY U.K.            172.34-45      172.31-44  +0.01   172.86   172.14  -1.13 
CAD/JPY Canada           92.67-74       92.84-93  -0.19    93.11    92.59  -6.49 
NZD/JPY New Zealand      87.18-25       87.08-18  +0.09    87.54    87.05  +0.74 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.673-702     19.670-746  -0.10   19.702   19.688  -1.01 
USD/HUF Hungary         224.78-96      224.77-05  -0.09   225.21   224.84  +4.01 
USD/DKK Denmark         5.3726-42     5.3768-800  -0.09   5.3799   5.3722  -1.00 
USD/NOK Norway         5.9793-820     5.9829-926  -0.12   5.9888   5.9754  -1.50 
USD/PLZ Poland          3.0232-74     3.0227-336  -0.09   3.0312   3.0254  +0.08 
USD/RUB Москва         36.383-410      35.915-06  +0.58   36.491   36.384 +10.55 
USD/SEK Sweden          6.3819-50     6.3844-906  -0.06   6.3872   6.3746  -0.84 
USD/ZAR S. Africa      10.7522-96    10.7430-738  -0.02  10.7821  10.7400  +2.54 
 
USD/CNY Китай           6.1416-24      6.1245-56  +0.28   6.1442   6.1226  +1.43 
USD/HKD Гонконг         7.7606-10      7.7604-14   0.00   7.7610   7.7606  +0.09 
USD/MYR Malaysia        3.2860-68    3.2070-3224  +0.66   3.2860   3.2598  +0.11 
USD/INR India           61.170-80      61.229-49  -0.10   61.420   61.083  -1.11 
USD/IDR Indonesia        11365-85      11371-481  -0.45    11486     9615  -6.46 
USD/PHP Philippines    44.489-520     44.295-496  +0.25   44.625   40.800  +0.25 
USD/SGD Сингапур        1.2685-92      1.2686-98  -0.03   1.2700   1.2678  +0.48 
USD/KRW S. Korea     1065.29-7.50   1064.39-6.60  +0.08  1067.02  1064.18  +1.00 
USD/TWD Taiwan          30.305-16     30.242-344  +0.06   30.305   30.276  +1.25 
USD/THB Thailand       32.333-442      31.722-03  +0.27   32.429   32.306  -1.00 
USD/VND Vietnam        20837-1424     20837-1424   0.00    20848    21424   0.00 
 
USD/BRR Brazil          2.3427-86     2.3375-434  +0.22   2.3427   2.3434  -0.68 
USD/MXN Mexico        13.2244-300   13.1818-2104  +0.24  13.2331  13.1890  +1.42 
USD/ARS Argentina      7.8574-640      7.8604-70  -0.04   7.8631   7.8618 +20.59 
 
Источник: ICAP Plc.