Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.07-10      102.99-03  +0.07   103.09   102.80  -2.11 
EUR/USD Евро            1.3859-62      1.3858-61  +0.01   1.3864   1.3852  +0.84 
GBP/USD U.K.            1.6629-32      1.6615-19  +0.08   1.6632   1.6614  +0.44 
USD/CHF Switzerland     0.8775-78      0.8780-84  -0.07   0.8784   0.8772  -1.72 
USD/CAD Canada          1.1105-08      1.1103-08  +0.01   1.1118   1.1102  +4.56 
AUD/USD Australia       0.8964-68      0.8975-78  -0.12   0.8978   0.8948  +0.57 
NZD/USD New Zealand     0.8462-66      0.8467-72  -0.07   0.8472   0.8450  +2.95 
 
Курсы евро 
 
EUR/JPY Japan           142.86-90      142.76-81  +0.07   142.87   142.40  -1.28 
EUR/GBP U.K.            0.8332-35      0.8340-42  -0.09   0.8342   0.8333  +0.39 
EUR/CHF Switzerland     1.2162-66      1.2170-74  -0.06   1.2172   1.2160  -0.89 
EUR/CAD Canada          1.5390-96      1.5388-96  +0.01   1.5406   1.5388  +5.44 
EUR/AUD Australia       1.5453-60      1.5436-43  +0.11   1.5483   1.5436  +0.26 
EUR/DKK Denmark         7.4612-38      7.4610-43   0.00   7.4634   7.4620  +0.03 
EUR/NOK Norway         8.2498-568     8.2560-631  -0.08   8.2594   8.2518  -1.10 
EUR/SEK Sweden          8.8309-70      8.8309-84  -0.01   8.8377   8.8264  -0.16 
EUR/CZK Czech Rep.      27.342-78      27.342-68  +0.02   27.366   27.346  +0.10 
EUR/HUF Hungary       313.52-4.00      313.57-99  -0.01   313.77   313.78  +5.58 
EUR/PLN Poland         4.2196-272      4.2216-62  -0.01   4.2261   4.2228  +1.65 
 
Курсы иены 
 
AUD/JPY Australia        92.41-46       92.44-50  -0.04    92.47    92.06  -1.55 
GBP/JPY U.K.            171.40-48      171.12-22  +0.16   171.44   170.79  -1.68 
CAD/JPY Canada           92.79-84       92.72-79  +0.07    92.81    92.50  -6.38 
NZD/JPY New Zealand      87.22-28       87.21-29  +0.00    87.25    86.89  +0.78 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.728-52      19.728-49  +0.01   19.753   19.738  -0.74 
USD/HUF Hungary         226.23-54      226.24-54   0.00   226.42   226.40  +4.71 
USD/DKK Denmark         5.3838-50      5.3837-53   0.00   5.3872   5.3828  -0.80 
USD/NOK Norway          5.9526-70     5.9573-615  -0.08   5.9598   5.9536  -1.92 
USD/PLZ Poland          3.0447-98      3.0458-94  -0.01   3.0498   3.0466  +0.81 
USD/RUB Москва          36.440-76      36.442-75   0.00   36.470   36.438 +10.74 
USD/SEK Sweden          6.3720-56      6.3720-66  -0.01   6.3768   6.3700  -0.99 
USD/ZAR S. Africa     10.8625-740    10.8523-651  +0.09  10.8915  10.8466  +3.61 
 
USD/CNY Китай           6.1416-26      6.1406-15  +0.02   6.1452   6.1386  +1.43 
USD/HKD Гонконг         7.7613-24      7.7619-28  -0.01   7.7623   7.7614  +0.10 
USD/MYR Malaysia      3.2215-3370      3.2919-70  -0.46   3.2919   3.2846  -0.11 
USD/INR India           61.040-60      61.040-60   0.00   61.041   60.950  -1.31 
USD/IDR Indonesia        11414-34      11485-504  -0.61    11498    11434  -6.05 
USD/PHP Philippines     44.609-40      44.579-90  +0.09   44.615   44.496  +0.52 
USD/SGD Сингапур        1.2673-76      1.2673-79  -0.01   1.2684   1.2672  +0.37 
USD/KRW S. Korea       1068.28-54     1064.69-06  +0.29  1069.68  1065.04  +1.19 
USD/TWD Taiwan          30.303-10      30.300-02  +0.02   30.315   30.302  +1.24 
USD/THB Thailand        32.338-82      32.350-86  -0.02   32.383   32.330  -1.09 
USD/VND Vietnam        20800-1387     20795-1382  +0.02    21055    21140  -0.18 
 
USD/BRR Brazil         2.3595-654     2.3597-656  -0.01   2.3615   2.3652  +0.03 
USD/MXN Mexico         13.2901-32    13.2795-859  +0.07  13.2985  13.2756  +1.92 
USD/ARS Argentina       7.8606-72      7.8602-68  +0.01   7.8624   7.8656 +20.64 
 
Источник: ICAP Plc.