Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.47-50      101.42-45  +0.05   101.63   101.30  -3.63 
EUR/USD Евро            1.3927-30      1.3934-35  -0.04   1.3934   1.3916  +1.34 
GBP/USD U.K.            1.6602-06      1.6590-95  +0.07   1.6606   1.6584  +0.28 
USD/CHF Switzerland     0.8730-36      0.8730-34  +0.01   0.8741   0.8730  -2.21 
USD/CAD Canada          1.1125-30      1.1134-38  -0.08   1.1142   1.1124  +4.76 
AUD/USD Australia       0.9113-16      0.9125-28  -0.13   0.9137   0.9110  +2.24 
NZD/USD New Zealand     0.8600-04      0.8620-25  -0.24   0.8625   0.8600  +4.63 
 
Курсы евро 
 
EUR/JPY Japan           141.34-38      141.32-37  +0.01   141.47   141.08  -2.33 
EUR/GBP U.K.            0.8387-90      0.8397-99  -0.11   0.8400   0.8388  +1.06 
EUR/CHF Switzerland     1.2163-66      1.2165-69  -0.02   1.2168   1.2162  -0.89 
EUR/CAD Canada         1.5495-504      1.5514-21  -0.11   1.5522   1.5480  +6.17 
EUR/AUD Australia       1.5278-84      1.5265-72  +0.08   1.5292   1.5246  -0.88 
EUR/DKK Denmark         7.4627-52      7.4627-58   0.00   7.4654   7.4630  +0.05 
EUR/NOK Norway          8.2946-90    8.2949-3035  -0.03   8.3073   8.2900  -0.58 
EUR/SEK Sweden         8.8389-472     8.8164-240  +0.26   8.8443   8.8122  -0.05 
EUR/CZK Czech Rep.      27.402-39      27.405-39  -0.01   27.434   27.410  +0.32 
EUR/HUF Hungary         311.00-22      310.55-98  +0.11   311.05   310.78  +4.69 
EUR/PLN Poland         4.2045-102     4.2049-119  -0.02   4.2124   4.2070  +1.26 
 
Курсы иены 
 
AUD/JPY Australia        92.49-54       92.55-61  -0.07    92.69    92.30  -1.46 
GBP/JPY U.K.            168.46-55      168.26-36  +0.12   168.61   168.12  -3.36 
CAD/JPY Canada           91.17-24       91.06-12  +0.12    91.36    91.02  -8.01 
NZD/JPY New Zealand      87.26-33       87.42-50  -0.19    87.50    87.21  +0.84 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.673-98      19.667-92  +0.03   19.698   19.676  -1.02 
USD/HUF Hungary         223.29-42      222.87-03  +0.15   223.30   223.12  +3.31 
USD/DKK Denmark         5.3581-92      5.3560-76  +0.03   5.3637   5.3568  -1.27 
USD/NOK Norway          5.9552-76      5.9532-86  +0.01   5.9632   5.9518  -1.90 
USD/PLZ Poland         3.0187-224     3.0178-225  +0.01   3.0243   3.0192  -0.08 
USD/RUB Москва         36.208-312      36.210-83  +0.04   36.270   36.144 +10.14 
USD/SEK Sweden         6.3461-512     6.3276-323  +0.30   6.3511   6.3240  -1.38 
USD/ZAR S. Africa     10.7385-426    10.7281-384  +0.07  10.7449  10.7354  +2.39 
 
USD/CNY Китай           6.2032-42      6.1909-12  +0.20   6.2034   6.1910  +2.44 
USD/HKD Гонконг         7.7652-62      7.7665-73  -0.02   7.7676   7.7654  +0.15 
USD/MYR Malaysia        3.2786-94      3.2807-18  -0.07   3.2832   3.2722  -0.12 
USD/INR India          61.057-102      60.974-01  +0.15   61.190   61.001  -1.26 
USD/IDR Indonesia        11342-54       11325-44  +0.12    11350    11303  -6.68 
USD/PHP Philippines     44.855-86      44.685-96  +0.40   44.935   44.696  +1.08 
USD/SGD Сингапур        1.2654-58      1.2634-40  +0.15   1.2659   1.2638  +0.22 
USD/KRW S. Korea       1070.12-58     1069.04-70  +0.06  1072.38  1068.28  +1.38 
USD/TWD Taiwan          30.403-10      30.382-84  +0.08   30.465   30.344  +1.58 
USD/THB Thailand        32.138-82     32.081-133  +0.17   32.145   32.104  -1.70 
USD/VND Vietnam        20804-1388      21035-140  +0.04    21035    21140  -0.17 
 
USD/BRR Brazil         2.3294-352      2.3324-82  -0.13   2.3331   2.3334  -1.25 
USD/MXN Mexico         13.1600-52    13.1566-647  +0.01  13.1657  13.1494  +0.93 
USD/ARS Argentina       7.9433-98      7.9431-96  +0.00   7.9449   7.9468 +21.90 
 
Источник: ICAP Plc.