Межбанковские валютные курсы на 06:50 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   103.42   103.20  -1.88 
EUR/USD Евро            1.3867-68      1.3875-80  -0.07   1.3879   1.3862  +0.89 
GBP/USD U.K.            1.6641-44      1.6641-49  -0.01   1.6647   1.6632  +0.51 
USD/CHF Switzerland     0.8787-90      0.8775-80  +0.12   0.8793   0.8778  -1.59 
USD/CAD Canada          1.1117-20      1.1102-07  +0.12   1.1121   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     0.8489-92      0.8469-74  +0.22   0.8490   0.8468  +3.27 
 
Курсы евро 
 
EUR/JPY Japan           143.26-28      143.28-34  -0.03   143.43   143.10  -1.01 
EUR/GBP U.K.            0.8331-34      0.8336-38  -0.05   0.8340   0.8331  +0.38 
EUR/CHF Switzerland     1.2186-90      1.2178-83  +0.06   1.2190   1.2180  -0.70 
EUR/CAD Canada          1.5415-20      1.5406-13  +0.05   1.5426   1.5408  +5.61 
EUR/AUD Australia       1.5350-56      1.5378-87  -0.19   1.5395   1.5348  -0.41 
EUR/DKK Denmark         7.4622-30      7.4611-44   0.00   7.4633   7.4602  +0.04 
EUR/NOK Norway         8.2591-626      8.2601-71  -0.03   8.2658   8.2616  -1.01 
EUR/SEK Sweden          8.8404-64     8.8372-448  +0.03   8.8469   8.8340  -0.05 
EUR/CZK Czech Rep.      27.340-75      27.339-78   0.00   27.357   27.341  +0.09 
EUR/HUF Hungary         312.07-42      312.27-78  -0.09   312.52   312.24  +5.07 
EUR/PLN Poland         4.2087-140      4.2103-65  -0.05   4.2160   4.2094  +1.36 
 
Курсы иены 
 
AUD/JPY Australia        93.29-34       93.13-21  +0.15    93.43    93.06  -0.61 
GBP/JPY U.K.          171.92-2.00      171.83-96  +0.04   172.10   171.72  -1.38 
CAD/JPY Canada           92.90-96       92.96-03  -0.08    93.03    92.82  -6.27 
NZD/JPY New Zealand      87.69-76       87.45-53  +0.27    87.74    87.44  +1.33 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.715-40      19.703-28  +0.06   19.733   19.716  -0.81 
USD/HUF Hungary         225.05-30      225.06-38  -0.02   225.45   225.08  +4.15 
USD/DKK Denmark         5.3814-18      5.3771-88  +0.07   5.3836   5.3770  -0.85 
USD/NOK Norway          5.9559-82      5.9531-71  +0.03   5.9607   5.9552  -1.89 
USD/PLZ Poland          3.0351-88      3.0343-82  +0.02   3.0405   3.0346  +0.47 
USD/RUB Москва         36.309-402      36.313-90  +0.01   36.550   36.352 +10.43 
USD/SEK Sweden          6.3751-92     6.3689-734  +0.09   6.3811   6.3710  -0.94 
USD/ZAR S. Africa      10.7417-86    10.7404-506   0.00  10.7714  10.7436  +2.44 
 
USD/CNY Китай           6.1326-34      6.1382-95  -0.10   6.1408   6.1324  +1.28 
USD/HKD Гонконг         7.7602-12      7.7609-18  -0.01   7.7614   7.7606  +0.09 
USD/MYR Malaysia       3.2794-802      3.2833-44  -0.12   3.2833   3.2772  -0.10 
USD/INR India          60.680-700      60.970-90  -0.48   60.965   60.590  -1.89 
USD/IDR Indonesia        11378-94       11430-49  -0.47    11435    11379  -6.37 
USD/PHP Philippines    44.371-588      44.545-56  -0.16   44.545   44.476  +0.20 
USD/SGD Сингапур        1.2660-64      1.2684-89  -0.20   1.2689   1.2662  +0.27 
USD/KRW S. Korea     1063.99-6.20   1066.59-7.00  -0.16  1066.78  1063.38  +0.88 
USD/TWD Taiwan          30.277-84      30.318-20  -0.13   30.318   30.282  +1.15 
USD/THB Thailand        32.302-28     32.349-411  -0.20   32.389   32.318  -1.23 
USD/VND Vietnam        20815-1401      21040-140  +0.09    20815    21140  -0.11 
 
USD/BRR Brazil          2.3433-92     2.3467-526  -0.14   2.3490   2.3488  -0.66 
USD/MXN Mexico        13.2161-212    13.2109-214  +0.02  13.2360  13.2082  +1.36 
USD/ARS Argentina      7.8586-652     7.8566-632  +0.03   7.8590   7.8624 +20.61 
 
Источник: ICAP Plc.