Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.28-30      103.25-30  +0.01   103.42   103.20  -1.92 
EUR/USD Евро            1.3852-54      1.3875-80  -0.18   1.3879   1.3850  +0.79 
GBP/USD U.K.            1.6632-36      1.6641-49  -0.07   1.6652   1.6632  +0.46 
USD/CHF Switzerland    0.8796-802      0.8775-80  +0.25   0.8801   0.8778  -1.47 
USD/CAD Canada          1.1115-20      1.1102-07  +0.11   1.1122   1.1104  +4.67 
AUD/USD Australia       0.9036-40      0.9019-23  +0.18   0.9042   0.9012  +1.38 
NZD/USD New Zealand     0.8493-94      0.8469-74  +0.25   0.8506   0.8468  +3.31 
 
Курсы евро 
 
EUR/JPY Japan           143.05-10      143.28-34  -0.17   143.43   143.02  -1.15 
EUR/GBP U.K.            0.8327-29      0.8336-38  -0.11   0.8340   0.8326  +0.32 
EUR/CHF Switzerland     1.2191-96      1.2178-83  +0.11   1.2191   1.2180  -0.65 
EUR/CAD Canada         1.5399-406      1.5406-13  -0.05   1.5426   1.5397  +5.51 
EUR/AUD Australia       1.5326-32      1.5378-87  -0.35   1.5395   1.5326  -0.57 
EUR/DKK Denmark         7.4616-40      7.4611-44  +0.00   7.4660   7.4602  +0.04 
EUR/NOK Norway          8.2606-48      8.2601-71  -0.01   8.2678   8.2608  -0.99 
EUR/SEK Sweden         8.8484-532     8.8372-448  +0.11   8.8534   8.8340  +0.03 
EUR/CZK Czech Rep.      27.331-70      27.339-78  -0.03   27.361   27.341  +0.06 
EUR/HUF Hungary         312.04-48      312.27-78  -0.08   312.52   311.94  +5.08 
EUR/PLN Poland         4.2079-136      4.2103-65  -0.06   4.2160   4.2076  +1.34 
 
Курсы иены 
 
AUD/JPY Australia        93.31-36       93.13-21  +0.18    93.43    93.06  -0.59 
GBP/JPY U.K.            171.78-85      171.83-96  -0.05   172.10   171.72  -1.47 
CAD/JPY Canada           92.88-94       92.96-03  -0.10    93.03    92.82  -6.29 
NZD/JPY New Zealand      87.71-75       87.45-53  +0.27    87.86    87.44  +1.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.729-58      19.703-28  +0.14   19.745   19.716  -0.73 
USD/HUF Hungary         225.25-56      225.06-38  +0.08   225.45   224.96  +4.26 
USD/DKK Denmark         5.3862-78      5.3771-88  +0.17   5.3875   5.3770  -0.75 
USD/NOK Norway          5.9629-58      5.9531-71  +0.16   5.9668   5.9552  -1.77 
USD/PLZ Poland         3.0375-416      3.0343-82  +0.11   3.0405   3.0346  +0.55 
USD/RUB Москва          36.414-28      36.313-90  +0.19   36.550   36.352 +10.63 
USD/SEK Sweden         6.3873-906     6.3689-734  +0.28   6.3894   6.3710  -0.75 
USD/ZAR S. Africa     10.7338-408    10.7404-506  -0.08  10.7714  10.7280  +2.36 
 
USD/CNY Китай          6.1392-400      6.1382-95  +0.01   6.1408   6.1316  +1.39 
USD/HKD Гонконг         7.7602-12      7.7609-18  -0.01   7.7614   7.7606  +0.09 
USD/MYR Malaysia        3.2768-76      3.2833-44  -0.20   3.2833   3.2750  -0.18 
USD/INR India          60.680-700      60.970-90  -0.48   60.965   60.590  -1.89 
USD/IDR Indonesia        11371-91       11430-49  -0.51    11435    11354  -6.41 
USD/PHP Philippines    44.469-500      44.545-56  -0.15   44.545   44.476  +0.21 
USD/SGD Сингапур        1.2657-64      1.2684-89  -0.21   1.2689   1.2654  +0.26 
USD/KRW S. Korea     1063.89-6.00   1066.59-7.00  -0.17  1066.78  1063.38  +0.87 
USD/TWD Taiwan          30.273-84      30.318-20  -0.13   30.318   30.280  +1.15 
USD/THB Thailand       32.257-366     32.349-411  -0.21   32.389   32.300  -1.24 
USD/VND Vietnam        20815-1401      21040-140  +0.09    20815    21140  -0.11 
 
USD/BRR Brazil         2.3471-530     2.3467-526  +0.02   2.3490   2.3488  -0.50 
USD/MXN Mexico        13.2239-320    13.2109-214  +0.09  13.2360  13.2082  +1.43 
USD/ARS Argentina      7.8580-646     7.8566-632  +0.02   7.8590   7.8624 +20.60 
 
Источник: ICAP Plc.