Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.66-68      101.82-85  -0.16   101.87   101.62  -3.45 
EUR/USD Евро            1.3851-54      1.3867-71  -0.12   1.3878   1.3852  +0.79 
GBP/USD U.K.            1.6612-16      1.6619-27  -0.05   1.6629   1.6612  +0.34 
USD/CHF Switzerland     0.8758-62      0.8744-49  +0.16   0.8761   0.8742  -1.90 
USD/CAD Canada         1.1097-102      1.1069-73  +0.26   1.1104   1.1066  +4.50 
AUD/USD Australia       0.9003-08      0.9028-31  -0.27   0.9041   0.8998  +1.02 
NZD/USD New Zealand     0.8530-32      0.8539-44  -0.13   0.8556   0.8526  +3.76 
 
Курсы евро 
 
EUR/JPY Japan           140.80-84      141.21-25  -0.29   141.32   140.80  -2.71 
EUR/GBP U.K.            0.8336-39      0.8342-44  -0.07   0.8348   0.8337  +0.44 
EUR/CHF Switzerland     1.2132-36      1.2127-33  +0.03   1.2138   1.2128  -1.14 
EUR/CAD Canada          1.5370-78      1.5350-58  +0.13   1.5388   1.5346  +5.31 
EUR/AUD Australia       1.5376-86      1.5356-63  +0.14   1.5401   1.5336  -0.23 
EUR/DKK Denmark        7.4591-672      7.4616-48   0.00   7.4644   7.4624  +0.04 
EUR/NOK Norway         8.2896-978     8.2743-836  +0.18   8.2923   8.2732  -0.61 
EUR/SEK Sweden         8.8518-600     8.8445-534  +0.08   8.8583   8.8474  +0.09 
EUR/CZK Czech Rep.      27.333-65      27.333-76  -0.02   27.351   27.330  +0.05 
EUR/HUF Hungary       313.73-4.44    313.62-4.12  +0.07   314.05   313.44  +5.69 
EUR/PLN Poland         4.2340-410     4.2346-415  -0.01   4.2433   4.2358  +1.99 
 
Курсы иены 
 
AUD/JPY Australia        91.52-58       91.92-98  -0.44    92.10    91.46  -2.49 
GBP/JPY U.K.            168.88-95      169.21-34  -0.22   169.35   168.85  -3.13 
CAD/JPY Canada           91.57-63       91.95-02  -0.42    92.03    91.53  -7.61 
NZD/JPY New Zealand      86.70-75       86.94-07  -0.29    87.12    86.66  +0.18 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.732-54      19.709-38  +0.10   19.734   19.714  -0.73 
USD/HUF Hungary         226.51-98      226.14-48  +0.19   226.58   225.96  +4.88 
USD/DKK Denmark        5.3853-904      5.3805-20  +0.12   5.3879   5.3780  -0.73 
USD/NOK Norway         5.9849-900     5.9665-724  +0.30   5.9865   5.9636  -1.39 
USD/PLZ Poland         3.0567-614      3.0536-80  +0.11   3.0621   3.0536  +1.20 
USD/RUB Москва         36.581-670     36.549-631  +0.10   36.648   36.560 +11.25 
USD/SEK Sweden          6.3907-58     6.3777-832  +0.20   6.3932   6.3756  -0.69 
USD/ZAR S. Africa     10.8107-242    10.8002-128  +0.10  10.8281  10.7856  +3.13 
 
USD/CNY Китай           6.1517-26      6.1354-59  +0.27   6.1522   6.1342  +1.59 
USD/HKD Гонконг         7.7654-58      7.7646-56  +0.01   7.7658   7.7644  +0.15 
USD/MYR Malaysia        3.2880-88    3.2332-3486  -0.08   3.2886   3.2794  +0.17 
USD/INR India          61.480-500      61.460-80  +0.03   61.590   61.150  -0.60 
USD/IDR Indonesia        11412-51      11383-471  +0.04    11435    11430  -5.99 
USD/PHP Philippines    44.762-808      44.555-76  +0.49   44.762   44.576  +0.88 
USD/SGD Сингапур        1.2665-76      1.2663-70  +0.03   1.2674   1.2662  +0.33 
USD/KRW S. Korea     1071.49-3.60  1068.69-70.30  +0.29  1073.32  1069.24  +1.59 
USD/TWD Taiwan          30.333-44      30.346-48  -0.03   30.357   30.326  +1.35 
USD/THB Thailand        32.300-44      32.321-80  -0.09   32.356   32.306  -1.20 
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         13.2944-88    13.2875-958  +0.04  13.2977  13.2792  +1.95 
USD/ARS Argentina       7.8730-96      7.8716-82  +0.02   7.8765   7.8760 +20.83 
 
Источник: ICAP Plc.