Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.37-40      102.37-41   0.00   102.45   102.32  -2.78 
EUR/USD Евро            1.3787-90      1.3777-80  +0.07   1.3791   1.3776  +0.32 
GBP/USD U.K.            1.6510-14      1.6502-07  +0.04   1.6520   1.6502  -0.27 
USD/CHF Switzerland     0.8834-36      0.8837-40  -0.04   0.8838   0.8830  -1.06 
USD/CAD Canada          1.1249-60      1.1240-58  +0.05   1.1258   1.1238  +5.96 
AUD/USD Australia       0.9061-64      0.9039-42  +0.25   0.9071   0.9034  +1.66 
NZD/USD New Zealand     0.8540-42      0.8530-35  +0.09   0.8542   0.8528  +3.89 
 
Курсы евро 
 
EUR/JPY Japan           141.13-18      141.05-09  +0.06   141.19   140.98  -2.48 
EUR/GBP U.K.            0.8350-52      0.8347-50  +0.03   0.8352   0.8345  +0.60 
EUR/CHF Switzerland     1.2180-84      1.2175-79  +0.04   1.2182   1.2170  -0.75 
EUR/CAD Canada          1.5510-28      1.5485-98  +0.18   1.5524   1.5486  +6.31 
EUR/AUD Australia       1.5210-18      1.5237-45  -0.18   1.5254   1.5200  -1.31 
EUR/DKK Denmark         7.4623-70      7.4635-65   0.00   7.4660   7.4646  +0.06 
EUR/NOK Norway         8.3417-508     8.3539-630  -0.15   8.3608   8.3482  +0.02 
EUR/SEK Sweden         8.8342-426     8.8341-430   0.00   8.8407   8.8238  -0.11 
EUR/CZK Czech Rep.      27.434-76      27.430-75  +0.01   27.474   27.442  +0.44 
EUR/HUF Hungary         311.30-68      311.30-69   0.00   311.69   311.26  +4.82 
EUR/PLN Poland        4.1914-2024    4.1941-2019  -0.03   4.2019   4.1976  +1.01 
 
Курсы иены 
 
AUD/JPY Australia        92.77-82       92.53-60  +0.25    92.86    92.50  -1.17 
GBP/JPY U.K.            169.01-10      168.93-09  +0.05   169.11   168.93  -3.05 
CAD/JPY Canada         90.91-1.03     90.97-1.11  -0.08    91.15    90.94  -8.24 
NZD/JPY New Zealand      87.42-47       87.33-40  +0.09    87.44    87.31  +1.01 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.898-926      19.907-40  -0.06   19.944   19.910  +0.12 
USD/HUF Hungary       225.80-6.04    225.92-6.21  -0.06   226.13   225.84  +4.49 
USD/DKK Denmark         5.4126-52      5.4171-87  -0.07   5.4184   5.4130  -0.25 
USD/NOK Norway          6.0504-60      6.0634-95  -0.22   6.0685   6.0540  -0.30 
USD/PLZ Poland          3.0401-76      3.0439-96  -0.09   3.0495   3.0442  +0.69 
USD/RUB Москва          36.375-98     36.299-414  +0.08   36.521   36.348 +10.52 
USD/SEK Sweden         6.4075-126      6.4119-76  -0.07   6.4164   6.4010  -0.43 
USD/ZAR S. Africa    10.8853-9004    10.8830-936  +0.04  10.9189  10.8920  +3.85 
 
USD/CNY Китай           6.2250-78      6.2268-76  -0.01   6.2291   6.2206  +2.82 
USD/HKD Гонконг         7.7636-46      7.7638-46   0.00   7.7648   7.7638  +0.13 
USD/MYR Malaysia       3.3092-100      3.3047-58  +0.13   3.3135   3.3058  +0.81 
USD/INR India           61.080-90      61.110-30  -0.06   61.340   61.000  -1.25 
USD/IDR Indonesia        11458-63       11435-54  +0.14    11473    11422  -5.76 
USD/PHP Philippines     45.259-90     45.079-100  +0.41   45.609   45.100  +1.99 
USD/SGD Сингапур        1.2770-72      1.2777-81  -0.06   1.2780   1.2758  +1.13 
USD/KRW S. Korea    1079.19-81.40   1075.59-7.20  +0.36  1082.82  1075.64  +2.32 
USD/TWD Taiwan         30.593-600      30.582-84  +0.04   30.625   30.478  +2.21 
USD/THB Thailand       32.391-450     32.362-402  +0.12   32.414   32.380  -0.90 
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        13.2544-600    13.2562-623  -0.02  13.2586  13.2494  +1.65 
USD/ARS Argentina      7.9478-544     7.9478-544   0.00   7.9488   7.9522 +21.97 
 
Источник: ICAP Plc.