Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.31-34      103.25-30  +0.05   103.33   103.24  -1.88 
EUR/USD Евро            1.3871-74      1.3875-80  -0.04   1.3879   1.3870  +0.93 
GBP/USD U.K.            1.6643-48      1.6641-49  +0.00   1.6647   1.6638  +0.53 
USD/CHF Switzerland     0.8784-88      0.8775-80  +0.10   0.8786   0.8778  -1.62 
USD/CAD Canada          1.1118-20      1.1102-07  +0.13   1.1118   1.1104  +4.68 
AUD/USD Australia       0.9030-34      0.9019-23  +0.12   0.9038   0.9012  +1.31 
NZD/USD New Zealand     0.8474-78      0.8469-74  +0.05   0.8479   0.8468  +3.10 
 
Курсы евро 
 
EUR/JPY Japan           143.30-34      143.28-34  +0.01   143.36   143.24  -0.98 
EUR/GBP U.K.            0.8333-35      0.8336-38  -0.03   0.8340   0.8334  +0.40 
EUR/CHF Switzerland     1.2184-88      1.2178-83  +0.05   1.2186   1.2180  -0.71 
EUR/CAD Canada          1.5422-26      1.5406-13  +0.09   1.5426   1.5408  +5.65 
EUR/AUD Australia       1.5356-64      1.5378-87  -0.14   1.5395   1.5352  -0.36 
EUR/DKK Denmark         7.4617-36      7.4611-44   0.00   7.4631   7.4602  +0.04 
EUR/NOK Norway          8.2609-54      8.2601-71  -0.01   8.2658   8.2636  -0.98 
EUR/SEK Sweden          8.8403-86     8.8372-448  +0.04   8.8452   8.8366  -0.04 
EUR/CZK Czech Rep.      27.336-57      27.339-78  -0.04   27.357   27.351  +0.05 
EUR/HUF Hungary         312.22-54      312.27-78  -0.05   312.50   312.24  +5.12 
EUR/PLN Poland         4.2087-144      4.2103-65  -0.04   4.2160   4.2120  +1.36 
 
Курсы иены 
 
AUD/JPY Australia        93.28-34       93.13-21  +0.15    93.36    93.06  -0.62 
GBP/JPY U.K.          171.94-2.04      171.83-96  +0.06   171.97   171.79  -1.37 
CAD/JPY Canada           92.90-95       92.96-03  -0.08    93.03    92.88  -6.27 
NZD/JPY New Zealand      87.54-61       87.45-53  +0.10    87.59    87.44  +1.16 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.707-20      19.703-28  -0.01   19.714   19.716  -0.88 
USD/HUF Hungary         225.08-28      225.06-38  -0.02   225.20   225.08  +4.15 
USD/DKK Denmark        5.3794-800      5.3771-88  +0.03   5.3805   5.3770  -0.88 
USD/NOK Norway          5.9556-80      5.9531-71  +0.03   5.9573   5.9552  -1.89 
USD/PLZ Poland          3.0341-78      3.0343-82  -0.01   3.0397   3.0356  +0.43 
USD/RUB Москва         36.295-388      36.313-90  -0.03   36.550   36.352 +10.39 
USD/SEK Sweden          6.3733-84     6.3689-734  +0.07   6.3757   6.3710  -0.96 
USD/ZAR S. Africa     10.7483-618    10.7404-506  +0.09  10.7714  10.7488  +2.53 
 
USD/CNY Китай           6.1318-28      6.1382-95  -0.11   6.1408   6.1328  +1.27 
USD/HKD Гонконг         7.7604-14      7.7609-18  -0.01   7.7614   7.7608  +0.09 
USD/MYR Malaysia        3.2804-12      3.2833-44  -0.09   3.2833   3.2804  -0.07 
USD/INR India        60.810-1.170      60.970-90  +0.02   60.965   60.898  -1.41 
USD/IDR Indonesia       11380-400       11430-49  -0.43    11435    11400  -6.34 
USD/PHP Philippines    44.397-614      44.545-56  -0.10   44.545   44.496  +0.25 
USD/SGD Сингапур        1.2674-78      1.2684-89  -0.09   1.2689   1.2674  +0.38 
USD/KRW S. Korea       1064.52-78     1066.59-07  -0.20  1066.78  1064.68  +0.84 
USD/TWD Taiwan          30.277-84      30.318-20  -0.13   30.318   30.284  +1.15 
USD/THB Thailand        32.338-90     32.349-411  -0.05   32.389   32.356  -1.08 
USD/VND Vietnam        20815-1401      21040-140  +0.09    20815    21140  -0.11 
 
USD/BRR Brazil          2.3435-94     2.3467-526  -0.14   2.3490   2.3490  -0.65 
USD/MXN Mexico         13.2107-58    13.2109-214  -0.02  13.2167  13.2082  +1.32 
USD/ARS Argentina      7.8588-654     7.8566-632  +0.03   7.8588   7.8628 +20.61 
 
Источник: ICAP Plc.