Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.55-56      101.42-45  +0.12   101.63   101.30  -3.56 
EUR/USD Евро            1.3923-26      1.3934-35  -0.07   1.3934   1.3916  +1.31 
GBP/USD U.K.           1.6596-600      1.6590-95  +0.03   1.6606   1.6584  +0.25 
USD/CHF Switzerland     0.8737-42      0.8730-34  +0.09   0.8741   0.8730  -2.13 
USD/CAD Canada          1.1131-36      1.1134-38  -0.02   1.1142   1.1122  +4.82 
AUD/USD Australia       0.9112-14      0.9125-28  -0.15   0.9137   0.9110  +2.22 
NZD/USD New Zealand     0.8605-08      0.8620-25  -0.19   0.8625   0.8600  +4.69 
 
Курсы евро 
 
EUR/JPY Japan           141.37-42      141.32-37  +0.04   141.48   141.08  -2.31 
EUR/GBP U.K.            0.8387-90      0.8397-99  -0.11   0.8400   0.8386  +1.06 
EUR/CHF Switzerland     1.2167-70      1.2165-69  +0.01   1.2170   1.2162  -0.86 
EUR/CAD Canada         1.5497-506      1.5514-21  -0.10   1.5522   1.5480  +6.19 
EUR/AUD Australia       1.5279-84      1.5265-72  +0.09   1.5292   1.5246  -0.87 
EUR/DKK Denmark         7.4619-66      7.4627-58   0.00   7.4665   7.4630  +0.06 
EUR/NOK Norway          8.2915-84    8.2949-3035  -0.05   8.3073   8.2874  -0.60 
EUR/SEK Sweden         8.8259-328     8.8164-240  +0.10   8.8469   8.8122  -0.21 
EUR/CZK Czech Rep.      27.424-63      27.405-39  +0.08   27.447   27.410  +0.40 
EUR/HUF Hungary         310.44-60      310.55-98  -0.08   311.05   310.54  +4.49 
EUR/PLN Poland          4.2047-96     4.2049-119  -0.03   4.2124   4.2050  +1.25 
 
Курсы иены 
 
AUD/JPY Australia        92.51-54       92.55-61  -0.06    92.69    92.30  -1.45 
GBP/JPY U.K.            168.53-59      168.26-36  +0.15   168.62   168.12  -3.33 
CAD/JPY Canada           91.19-24       91.06-12  +0.14    91.36    91.02  -8.00 
NZD/JPY New Zealand      87.36-42       87.42-50  -0.08    87.50    87.21  +0.95 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.696-722      19.667-92  +0.15   19.707   19.676  -0.90 
USD/HUF Hungary       222.96-3.04    222.87-3.16  -0.01   223.30   223.02  +3.14 
USD/DKK Denmark        5.3594-620      5.3560-76  +0.07   5.3637   5.3568  -1.23 
USD/NOK Norway          5.9553-94      5.9532-86  +0.02   5.9632   5.9510  -1.88 
USD/PLZ Poland          3.0200-30     3.0178-225  +0.04   3.0243   3.0192  -0.04 
USD/RUB Москва          36.125-52      36.210-83  -0.30   36.270   36.110  +9.77 
USD/SEK Sweden         6.3391-432     6.3276-323  +0.18   6.3525   6.3240  -1.50 
USD/ZAR S. Africa      10.7236-92    10.7281-384  -0.06  10.7450  10.7232  +2.26 
 
USD/CNY Китай         6.1991-2004      6.1909-12  +0.14   6.2038   6.1910  +2.38 
USD/HKD Гонконг         7.7640-42      7.7665-73  -0.04   7.7676   7.7642  +0.13 
USD/MYR Malaysia        3.2768-76      3.2807-18  -0.12   3.2832   3.2722  -0.18 
USD/INR India           61.000-20      60.974-01  +0.04   61.190   60.960  -1.38 
USD/IDR Indonesia         11333-8       11325-44  +0.01    11350    11303  -6.78 
USD/PHP Philippines     44.805-36      44.685-96  +0.29   44.935   44.696  +0.96 
USD/SGD Сингапур        1.2651-54      1.2634-40  +0.12   1.2659   1.2638  +0.19 
USD/KRW S. Korea       1069.32-78     1069.04-70  -0.01  1072.38  1068.28  +1.30 
USD/TWD Taiwan          30.407-14      30.382-84  +0.09   30.465   30.344  +1.59 
USD/THB Thailand        32.117-38     32.081-133  +0.06   32.145   32.104  -1.80 
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         13.1618-64    13.1566-647  +0.03  13.1691  13.1494  +0.94 
USD/ARS Argentina       7.9420-86      7.9431-96  -0.01   7.9449   7.9468 +21.88 
 
Источник: ICAP Plc.