Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.86-88      102.99-03  -0.14   103.09   102.80  -2.32 
EUR/USD Евро            1.3845-50      1.3858-61  -0.09   1.3864   1.3844  +0.75 
GBP/USD U.K.            1.6626-28      1.6615-19  +0.06   1.6635   1.6614  +0.42 
USD/CHF Switzerland     0.8784-88      0.8780-84  +0.04   0.8788   0.8772  -1.61 
USD/CAD Canada          1.1106-10      1.1103-08  +0.02   1.1118   1.1102  +4.58 
AUD/USD Australia       0.8961-62      0.8975-78  -0.17   0.8978   0.8948  +0.52 
NZD/USD New Zealand     0.8476-80      0.8467-72  +0.10   0.8482   0.8450  +3.12 
 
Курсы евро 
 
EUR/JPY Japan           142.40-46      142.76-81  -0.25   142.87   142.34  -1.59 
EUR/GBP U.K.            0.8325-29      0.8340-42  -0.17   0.8342   0.8325  +0.31 
EUR/CHF Switzerland     1.2164-68      1.2170-74  -0.05   1.2172   1.2160  -0.88 
EUR/CAD Canada          1.5376-86      1.5388-96  -0.07   1.5406   1.5378  +5.36 
EUR/AUD Australia       1.5447-54      1.5436-43  +0.07   1.5483   1.5436  +0.22 
EUR/DKK Denmark        7.4582-674      7.4610-43  +0.00   7.4650   7.4620  +0.04 
EUR/NOK Norway         8.2657-752     8.2560-631  +0.13   8.2726   8.2508  -0.89 
EUR/SEK Sweden         8.8388-484      8.8309-84  +0.10   8.8481   8.8250  -0.05 
EUR/CZK Czech Rep.      27.350-82      27.342-68  +0.04   27.373   27.346  +0.12 
EUR/HUF Hungary         314.29-68      313.57-99  +0.23   314.48   313.32  +5.83 
EUR/PLN Poland          4.2258-88      4.2216-62  +0.08   4.2280   4.2228  +1.74 
 
Курсы иены 
 
AUD/JPY Australia        92.17-20       92.44-50  -0.31    92.47    92.06  -1.81 
GBP/JPY U.K.            171.02-07      171.12-22  -0.07   171.44   170.79  -1.91 
CAD/JPY Canada           92.58-63       92.72-79  -0.16    92.81    92.50  -6.59 
NZD/JPY New Zealand      87.18-24       87.21-29  -0.04    87.31    86.89  +0.74 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.753-72      19.728-49  +0.12   19.769   19.738  -0.63 
USD/HUF Hungary         227.00-22      226.24-54  +0.32   227.10   226.31  +5.04 
USD/DKK Denmark        5.3869-920      5.3837-53  +0.09   5.3906   5.3828  -0.70 
USD/NOK Norway          5.9701-52     5.9573-615  +0.22   5.9730   5.9522  -1.63 
USD/PLZ Poland          3.0521-34      3.0458-94  +0.17   3.0535   3.0466  +0.99 
USD/RUB Москва         36.499-510      36.442-75  +0.13   36.509   36.436 +10.88 
USD/SEK Sweden          6.3841-92      6.3720-66  +0.19   6.3886   6.3700  -0.79 
USD/ZAR S. Africa      10.8921-92    10.8523-651  +0.34  10.9021  10.8466  +3.87 
 
USD/CNY Китай           6.1467-78      6.1406-15  +0.10   6.1484   6.1386  +1.51 
USD/HKD Гонконг         7.7630-40      7.7619-28  +0.01   7.7639   7.7614  +0.12 
USD/MYR Malaysia      3.2249-3406      3.2919-70  -0.36   3.2919   3.2846  -0.01 
USD/INR India           61.100-20      61.040-60  +0.10   61.220   60.950  -1.21 
USD/IDR Indonesia        11450-70      11485-504  -0.30    11498    11434  -5.76 
USD/PHP Philippines    44.675-706      44.579-90  +0.24   44.709   44.496  +0.67 
USD/SGD Сингапур        1.2687-90      1.2673-79  +0.10   1.2695   1.2672  +0.48 
USD/KRW S. Korea       1071.08-54     1064.69-06  +0.56  1072.52  1065.04  +1.47 
USD/TWD Taiwan          30.325-36      30.300-02  +0.10   30.343   30.302  +1.32 
USD/THB Thailand       32.379-400      32.350-86  +0.07   32.455   32.330  -1.00 
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         13.2908-72    13.2795-859  +0.09  13.2985  13.2756  +1.93 
USD/ARS Argentina       7.8614-80      7.8602-68  +0.02   7.8624   7.8656 +20.65 
 
Источник: ICAP Plc.