Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.38-42      103.25-30  +0.12   103.42   103.24  -1.81 
EUR/USD Евро            1.3871-74      1.3875-80  -0.04   1.3879   1.3866  +0.93 
GBP/USD U.K.            1.6642-46      1.6641-49  -0.01   1.6647   1.6638  +0.52 
USD/CHF Switzerland     0.8785-89      0.8775-80  +0.11   0.8789   0.8778  -1.61 
USD/CAD Canada          1.1115-18      1.1102-07  +0.11   1.1119   1.1104  +4.66 
AUD/USD Australia       0.9033-36      0.9019-23  +0.15   0.9038   0.9012  +1.34 
NZD/USD New Zealand     0.8484-86      0.8469-74  +0.16   0.8485   0.8468  +3.21 
 
Курсы евро 
 
EUR/JPY Japan           143.39-44      143.28-34  +0.07   143.43   143.24  -0.91 
EUR/GBP U.K.            0.8333-35      0.8336-38  -0.03   0.8340   0.8334  +0.40 
EUR/CHF Switzerland     1.2186-90      1.2178-83  +0.06   1.2188   1.2180  -0.70 
EUR/CAD Canada          1.5419-26      1.5406-13  +0.08   1.5426   1.5408  +5.64 
EUR/AUD Australia       1.5350-56      1.5378-87  -0.19   1.5395   1.5348  -0.41 
EUR/DKK Denmark         7.4610-56      7.4611-44  +0.01   7.4632   7.4602  +0.04 
EUR/NOK Norway         8.2569-658      8.2601-71  -0.03   8.2658   8.2626  -1.00 
EUR/SEK Sweden         8.8399-464     8.8372-448  +0.02   8.8452   8.8362  -0.05 
EUR/CZK Czech Rep.      27.342-58      27.339-78  -0.03   27.357   27.345  +0.06 
EUR/HUF Hungary         312.22-76      312.27-78  -0.01   312.50   312.24  +5.16 
EUR/PLN Poland         4.2094-146      4.2103-65  -0.03   4.2160   4.2094  +1.37 
 
Курсы иены 
 
AUD/JPY Australia        93.40-46       93.13-21  +0.28    93.43    93.06  -0.49 
GBP/JPY U.K.            172.04-15      171.83-96  +0.12   172.10   171.79  -1.30 
CAD/JPY Canada         92.98-3.05     92.96-3.04  +0.01    93.03    92.88  -6.18 
NZD/JPY New Zealand      87.71-76       87.45-53  +0.28    87.74    87.44  +1.35 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.710-20      19.703-28   0.00   19.724   19.716  -0.87 
USD/HUF Hungary         225.08-44      225.06-38  +0.02   225.24   225.08  +4.19 
USD/DKK Denmark        5.3788-814      5.3771-88  +0.04   5.3817   5.3770  -0.88 
USD/NOK Norway          5.9526-82      5.9531-71  +0.00   5.9577   5.9552  -1.92 
USD/PLZ Poland          3.0346-80      3.0343-82  +0.00   3.0397   3.0346  +0.44 
USD/RUB Москва         36.297-390      36.313-90  -0.02   36.550   36.352 +10.39 
USD/SEK Sweden          6.3730-68     6.3689-734  +0.06   6.3761   6.3710  -0.97 
USD/ZAR S. Africa     10.7409-510    10.7404-506  +0.00  10.7714  10.7488  +2.45 
 
USD/CNY Китай           6.1356-64      6.1382-95  -0.05   6.1408   6.1328  +1.33 
USD/HKD Гонконг         7.7602-12      7.7609-18  -0.01   7.7614   7.7606  +0.09 
USD/MYR Malaysia      3.2246-3400      3.2833-44  -0.05   3.2833   3.2782  -0.02 
USD/INR India        60.810-1.170      60.970-90  +0.02   60.965   60.898  -1.41 
USD/IDR Indonesia       11395-415       11430-49  -0.30    11435    11400  -6.21 
USD/PHP Philippines    44.485-516      44.545-56  -0.11   44.545   44.476  +0.24 
USD/SGD Сингапур        1.2659-66      1.2684-89  -0.19   1.2689   1.2662  +0.27 
USD/KRW S. Korea       1064.58-84     1066.59-07  -0.20  1066.78  1064.18  +0.84 
USD/TWD Taiwan          30.277-84      30.318-20  -0.13   30.318   30.284  +1.15 
USD/THB Thailand       32.297-342     32.349-411  -0.19   32.389   32.330  -1.21 
USD/VND Vietnam        20815-1401      21040-140  +0.09    20815    21140  -0.11 
 
USD/BRR Brazil          2.3434-92     2.3467-526  -0.14   2.3490   2.3488  -0.66 
USD/MXN Mexico        13.2215-312    13.2109-214  +0.08  13.2360  13.2082  +1.42 
USD/ARS Argentina      7.8574-640     7.8566-632  +0.01   7.8588   7.8626 +20.59 
 
Источник: ICAP Plc.