Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.31-40      102.37-41  -0.03   102.45   102.32  -2.80 
EUR/USD Евро            1.3781-84      1.3777-80  +0.03   1.3788   1.3776  +0.28 
GBP/USD U.K.            1.6509-12      1.6502-07  +0.04   1.6520   1.6502  -0.28 
USD/CHF Switzerland     0.8828-36      0.8837-40  -0.07   0.8838   0.8830  -1.10 
USD/CAD Canada          1.1243-48      1.1240-58  -0.03   1.1248   1.1238  +5.87 
AUD/USD Australia       0.9063-66      0.9039-42  +0.27   0.9068   0.9034  +1.68 
NZD/USD New Zealand     0.8536-40      0.8530-35  +0.06   0.8542   0.8528  +3.85 
 
Курсы евро 
 
EUR/JPY Japan           141.08-12      141.05-09  +0.02   141.16   140.98  -2.51 
EUR/GBP U.K.            0.8347-49      0.8347-50  -0.01   0.8350   0.8345  +0.57 
EUR/CHF Switzerland     1.2172-76      1.2175-79  -0.03   1.2178   1.2170  -0.81 
EUR/CAD Canada         1.5496-506      1.5485-98  +0.06   1.5504   1.5486  +6.18 
EUR/AUD Australia       1.5201-08      1.5237-45  -0.24   1.5254   1.5202  -1.37 
EUR/DKK Denmark         7.4624-72      7.4635-65   0.00   7.4660   7.4646  +0.07 
EUR/NOK Norway         8.3435-526     8.3539-630  -0.12   8.3608   8.3484  +0.04 
EUR/SEK Sweden         8.8261-346     8.8341-430  -0.09   8.8393   8.8238  -0.20 
EUR/CZK Czech Rep.     27.412-501      27.430-75  +0.01   27.474   27.442  +0.45 
EUR/HUF Hungary         311.27-74      311.30-69  +0.00   311.61   311.26  +4.83 
EUR/PLN Poland        4.1890-2064    4.1941-2019  -0.01   4.2019   4.1976  +1.03 
 
Курсы иены 
 
AUD/JPY Australia        92.73-84       92.53-60  +0.24    92.81    92.50  -1.18 
GBP/JPY U.K.          168.90-9.08    168.93-9.03  +0.01   169.11   168.93  -3.08 
CAD/JPY Canada         90.96-1.08     90.97-1.11  -0.03    91.15    90.99  -8.19 
NZD/JPY New Zealand      87.33-45       87.33-40  +0.03    87.42    87.31  +0.94 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.890-952      19.907-40  -0.01   19.944   19.910  +0.17 
USD/HUF Hungary       225.86-6.16    225.92-6.21  -0.02   226.13   225.84  +4.54 
USD/DKK Denmark         5.4146-72      5.4171-87  -0.04   5.4184   5.4144  -0.22 
USD/NOK Norway          6.0538-94      6.0634-95  -0.16   6.0685   6.0554  -0.25 
USD/PLZ Poland         3.0395-516      3.0439-96  -0.04   3.0495   3.0456  +0.75 
USD/RUB Москва         36.345-452     36.299-414  +0.12   36.409   36.348 +10.56 
USD/SEK Sweden          6.4041-92      6.4119-76  -0.13   6.4164   6.4010  -0.48 
USD/ZAR S. Africa    10.8910-9000    10.8830-936  +0.07  10.9189  10.8920  +3.87 
 
USD/CNY Китай           6.2212-22      6.2268-76  -0.09   6.2286   6.2206  +2.74 
USD/HKD Гонконг         7.7635-46      7.7638-46   0.00   7.7648   7.7638  +0.13 
USD/MYR Malaysia        3.3100-08      3.3047-58  +0.16   3.3135   3.3058  +0.84 
USD/INR India           61.040-50      61.110-30  -0.12   61.340   61.000  -1.32 
USD/IDR Indonesia        11447-52       11435-54  +0.04    11473    11422  -5.85 
USD/PHP Philippines    45.292-338     45.079-100  +0.50   45.609   45.100  +2.08 
USD/SGD Сингапур        1.2770-72      1.2777-81  -0.06   1.2780   1.2758  +1.13 
USD/KRW S. Korea     1080.92-1.18   1075.59-7.20  +0.43  1082.82  1075.64  +2.39 
USD/TWD Taiwan          30.617-28      30.582-84  +0.13   30.625   30.478  +2.30 
USD/THB Thailand       32.382-434     32.362-402  +0.08   32.414   32.380  -0.94 
USD/VND Vietnam        20795-1385      21030-140  +0.02    21030    21140  -0.19 
 
USD/BRR Brazil          2.3235-94     2.3248-308  -0.06   2.3257   2.3292  -1.50 
USD/MXN Mexico         13.2513-92    13.2562-623  -0.03  13.2586  13.2494  +1.64 
USD/ARS Argentina      7.9480-546     7.9478-544  +0.00   7.9488   7.9524 +21.98 
 
Источник: ICAP Plc.