Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.75-78      101.82-85  -0.07   101.87   101.70  -3.36 
EUR/USD Евро            1.3865-68      1.3867-71  -0.02   1.3878   1.3858  +0.89 
GBP/USD U.K.            1.6616-20      1.6619-27  -0.03   1.6629   1.6614  +0.37 
USD/CHF Switzerland     0.8751-54      0.8744-49  +0.07   0.8758   0.8742  -1.99 
USD/CAD Canada          1.1084-88      1.1069-73  +0.13   1.1087   1.1066  +4.37 
AUD/USD Australia       0.9029-32      0.9028-31  +0.01   0.9041   0.9018  +1.30 
NZD/USD New Zealand     0.8546-50      0.8539-44  +0.08   0.8556   0.8528  +3.97 
 
Курсы евро 
 
EUR/JPY Japan           141.06-08      141.21-25  -0.11   141.32   140.96  -2.53 
EUR/GBP U.K.            0.8341-44      0.8342-44  -0.01   0.8348   0.8340  +0.50 
EUR/CHF Switzerland     1.2134-38      1.2127-33  +0.05   1.2138   1.2128  -1.12 
EUR/CAD Canada          1.5370-76      1.5350-58  +0.12   1.5376   1.5346  +5.31 
EUR/AUD Australia       1.5350-58      1.5356-63  -0.03   1.5374   1.5336  -0.40 
EUR/DKK Denmark         7.4620-66      7.4616-48  +0.01   7.4644   7.4624  +0.06 
EUR/NOK Norway         8.2764-834     8.2743-836  +0.01   8.2797   8.2732  -0.78 
EUR/SEK Sweden         8.8523-610     8.8445-534  +0.09   8.8556   8.8474  +0.10 
EUR/CZK Czech Rep.      27.337-63      27.333-76  -0.02   27.351   27.330  +0.06 
EUR/HUF Hungary       313.87-4.14    313.62-4.12  +0.04   314.05   313.44  +5.67 
EUR/PLN Poland         4.2376-464     4.2346-415  +0.09   4.2433   4.2358  +2.09 
 
Курсы иены 
 
AUD/JPY Australia        91.87-92       91.92-98  -0.06    92.10    91.72  -2.12 
GBP/JPY U.K.            169.07-16      169.21-34  -0.10   169.35   169.04  -3.02 
CAD/JPY Canada           91.77-83       91.95-02  -0.20    92.03    91.76  -7.41 
NZD/JPY New Zealand    86.96-7.02     86.94-7.02  +0.01    87.12    86.74  +0.48 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.716-34      19.709-38  +0.01   19.729   19.714  -0.82 
USD/HUF Hungary         226.37-54      226.14-48  +0.06   226.52   225.96  +4.74 
USD/DKK Denmark         5.3820-46      5.3805-20  +0.04   5.3854   5.3780  -0.82 
USD/NOK Norway         5.9693-736     5.9665-724  +0.03   5.9717   5.9636  -1.65 
USD/PLZ Poland         3.0563-622      3.0536-80  +0.11   3.0607   3.0536  +1.20 
USD/RUB Москва         36.549-638     36.549-631  +0.01   36.618   36.560 +11.15 
USD/SEK Sweden         6.3846-900     6.3777-832  +0.11   6.3895   6.3756  -0.78 
USD/ZAR S. Africa     10.7895-986    10.8002-128  -0.11  10.8032  10.7856  +2.90 
 
USD/CNY Китай           6.1438-46      6.1354-59  +0.14   6.1458   6.1342  +1.46 
USD/HKD Гонконг         7.7640-50      7.7646-56  -0.01   7.7656   7.7644  +0.14 
USD/MYR Malaysia        3.2810-18    3.2332-3486  -0.29   3.2852   3.2794  -0.05 
USD/INR India           61.443-69      61.460-80  -0.02   61.460   61.150  -0.65 
USD/IDR Indonesia        11402-63      11383-471  +0.05    11430    11430  -5.99 
USD/PHP Philippines     44.645-76      44.555-76  +0.21   44.665   44.576  +0.60 
USD/SGD Сингапур        1.2660-64      1.2663-70  -0.04   1.2674   1.2662  +0.27 
USD/KRW S. Korea       1071.02-28     1068.69-70  +0.15  1073.32  1069.24  +1.45 
USD/TWD Taiwan          30.325-32      30.346-48  -0.06   30.357   30.326  +1.31 
USD/THB Thailand       32.286-330      32.321-80  -0.13   32.356   32.306  -1.25 
USD/VND Vietnam        20954-1541      21040-140  +0.75    21045    21140  +0.55 
 
USD/BRR Brazil          2.3612-70      2.3626-82  -0.05   2.3625   2.3620  +0.10 
USD/MXN Mexico        13.2795-846    13.2875-958  -0.07  13.2977  13.2792  +1.84 
USD/ARS Argentina       7.8730-96      7.8716-82  +0.02   7.8765   7.8760 +20.83 
 
Источник: ICAP Plc.