Межбанковские валютные курсы на 09:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.13-16      102.37-41  -0.24   102.45   102.02  -3.00 
EUR/USD Евро            1.3789-92      1.3777-80  +0.09   1.3800   1.3766  +0.33 
GBP/USD U.K.            1.6502-06      1.6502-07   0.00   1.6520   1.6476  -0.32 
USD/CHF Switzerland     0.8826-30      0.8837-40  -0.12   0.8841   0.8824  -1.14 
USD/CAD Canada          1.1236-40      1.1240-58  -0.09   1.1262   1.1224  +5.80 
AUD/USD Australia       0.9087-90      0.9039-42  +0.53   0.9089   0.9034  +1.95 
NZD/USD New Zealand     0.8562-66      0.8530-35  +0.37   0.8568   0.8528  +4.17 
 
Курсы евро 
 
EUR/JPY Japan           140.84-88      141.05-09  -0.15   141.19   140.46  -2.68 
EUR/GBP U.K.            0.8355-58      0.8347-50  +0.09   0.8366   0.8345  +0.67 
EUR/CHF Switzerland     1.2172-76      1.2175-79  -0.03   1.2182   1.2166  -0.81 
EUR/CAD Canada         1.5496-502      1.5485-98  +0.05   1.5524   1.5472  +6.17 
EUR/AUD Australia       1.5172-78      1.5237-45  -0.44   1.5254   1.5166  -1.56 
EUR/DKK Denmark         7.4626-70      7.4635-65   0.00   7.4667   7.4599  +0.07 
EUR/NOK Norway         8.3762-850     8.3539-630  +0.27   8.3826   8.3480  +0.43 
EUR/SEK Sweden         8.8467-548     8.8341-430  +0.14   8.8523   8.8238  +0.03 
EUR/CZK Czech Rep.     27.446-510      27.430-75  +0.09   27.489   27.442  +0.53 
EUR/HUF Hungary       311.90-2.76      311.30-69  +0.27   312.54   311.26  +5.10 
EUR/PLN Poland        4.1941-2016    4.1941-2019   0.00   4.2036   4.1964  +1.03 
 
Курсы иены 
 
AUD/JPY Australia        92.79-84       92.53-60  +0.27    92.86    92.48  -1.14 
GBP/JPY U.K.            168.53-63      168.93-09  -0.24   169.11   168.11  -3.32 
CAD/JPY Canada           90.86-92       90.97-01  -0.16    91.15    90.67  -8.32 
NZD/JPY New Zealand      87.44-51       87.33-40  +0.13    87.48    87.22  +1.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.903-48      19.907-40  +0.01   19.958   19.910  +0.19 
USD/HUF Hungary         226.18-78      225.92-06  +0.18   226.80   225.84  +4.75 
USD/DKK Denmark         5.4116-42      5.4171-87  -0.09   5.4225   5.4094  -0.27 
USD/NOK Norway          6.0742-98      6.0634-95  +0.17   6.0851   6.0540  +0.09 
USD/PLZ Poland          3.0413-64      3.0439-96  -0.09   3.0527   3.0434  +0.69 
USD/RUB Москва          36.373-82     36.299-414  +0.06   36.521   36.306 +10.49 
USD/SEK Sweden         6.4153-204      6.4119-76  +0.05   6.4228   6.4010  -0.31 
USD/ZAR S. Africa     10.8789-940    10.8830-936  -0.02  10.9354  10.8740  +3.79 
 
USD/CNY Китай           6.2229-36      6.2268-76  -0.06   6.2321   6.2204  +2.77 
USD/HKD Гонконг         7.7600-10      7.7638-46  -0.05   7.7648   7.7606  +0.08 
USD/MYR Malaysia      3.2339-3500      3.3047-58  -0.40   3.3135   3.3058  +0.27 
USD/INR India           61.045-55      61.110-30  -0.11   61.340   61.000  -1.31 
USD/IDR Indonesia        11400-19       11435-54  -0.31    11473    11413  -6.18 
USD/PHP Philippines    45.277-308     45.079-100  +0.45   45.609   45.100  +2.03 
USD/SGD Сингапур        1.2744-46      1.2777-81  -0.27   1.2780   1.2742  +0.92 
USD/KRW S. Korea     1078.89-9.30   1075.59-7.20  +0.25  1082.82  1075.64  +2.21 
USD/TWD Taiwan          30.557-78      30.582-84  -0.05   30.665   30.478  +2.11 
USD/THB Thailand       32.312-428     32.362-402  -0.04   32.414   32.372  -1.06 
USD/VND Vietnam         21065-120      21030-140  +0.04    21065    21120  -0.18 
 
USD/BRR Brazil          2.3235-94     2.3248-308  -0.06   2.3257   2.3292  -1.50 
USD/MXN Mexico        13.2499-570    13.2562-623  -0.04  13.2771  13.2444  +1.62 
USD/ARS Argentina      7.9466-532     7.9478-544  -0.02   7.9492   7.9520 +21.96 
 
Источник: ICAP Plc.