Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.39-40      102.15-18  +0.23   102.57   102.12  -2.77 
EUR/USD Евро            1.3800-04     1.3796-801  +0.03   1.3806   1.3786  +0.42 
GBP/USD U.K.            1.6486-90      1.6458-64  +0.16   1.6495   1.6462  -0.42 
USD/CHF Switzerland     0.8830-34      0.8819-25  +0.11   0.8835   0.8818  -1.10 
USD/CAD Canada          1.1234-38      1.1205-13  +0.24   1.1238   1.1212  +5.78 
AUD/USD Australia       0.9083-88      0.9100-05  -0.19   0.9110   0.9052  +1.91 
NZD/USD New Zealand     0.8530-42      0.8545-56  -0.17   0.8559   0.8518  +3.83 
 
Курсы евро 
 
EUR/JPY Japan           141.30-34      140.84-01  +0.26   141.49   140.92  -2.36 
EUR/GBP U.K.            0.8370-72      0.8380-85  -0.14   0.8381   0.8363  +0.84 
EUR/CHF Switzerland     1.2188-90      1.2168-78  +0.13   1.2189   1.2170  -0.69 
EUR/CAD Canada          1.5503-12      1.5460-73  +0.26   1.5505   1.5472  +6.23 
EUR/AUD Australia       1.5185-96      1.5153-64  +0.21   1.5236   1.5154  -1.46 
EUR/DKK Denmark         7.4632-62      7.4621-82  -0.01   7.4658   7.4626  +0.06 
EUR/NOK Norway         8.3462-530     8.3437-549  +0.00   8.3531   8.3500  +0.06 
EUR/SEK Sweden         8.8494-584     8.8520-673  -0.06   8.8592   8.8468  +0.07 
EUR/CZK Czech Rep.      27.406-63      27.402-85  -0.03   27.455   27.429  +0.37 
EUR/HUF Hungary       312.95-3.48    312.84-3.74  -0.02   313.11   313.22  +5.40 
EUR/PLN Poland        4.1938-2026    4.1888-2048  +0.03   4.1985   4.1954  +1.04 
 
Курсы иены 
 
AUD/JPY Australia        93.01-06       92.95-03  +0.05    93.08    92.64  -0.91 
GBP/JPY U.K.            168.80-86      168.11-23  +0.39   169.08   168.18  -3.18 
CAD/JPY Canada           91.11-15       91.10-19  -0.01    91.33    90.99  -8.08 
NZD/JPY New Zealand      87.33-47       87.30-41  +0.05    87.53    87.19  +0.96 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.858-96     19.860-917  -0.06   19.907   19.880  -0.06 
USD/HUF Hungary       226.78-7.12    226.75-7.34  -0.04   227.04   227.00  +4.97 
USD/DKK Denmark         5.4082-92     5.4086-118  -0.03   5.4143   5.4072  -0.35 
USD/NOK Norway         6.0479-516     6.0476-544  -0.02   6.0577   6.0494  -0.36 
USD/PLZ Poland         3.0389-446     3.0365-470   0.00   3.0441   3.0398  +0.63 
USD/RUB Москва          36.246-74      35.820-06  +0.38   36.300   36.220 +10.14 
USD/SEK Sweden          6.4127-78     6.4159-256  -0.09   6.4237   6.4100  -0.35 
USD/ZAR S. Africa     10.8878-962   10.8834-9026  -0.01  10.9129  10.8864  +3.84 
 
USD/CNY Китай           6.2218-26      6.2221-38  -0.01   6.2289   6.2200  +2.75 
USD/HKD Гонконг         7.7594-98      7.7573-84  +0.02   7.7606   7.7584  +0.07 
USD/MYR Malaysia        3.3016-24    3.2495-3656  -0.17   3.3090   3.3020  +0.58 
USD/INR India           60.710-30      61.019-39  -0.51   61.020   60.650  -1.84 
USD/IDR Indonesia        11368-73      11398-422  -0.35    11418     9615  -6.50 
USD/PHP Philippines     45.148-94     45.090-308  -0.06   45.305   45.144  +1.75 
USD/SGD Сингапур        1.2717-20      1.2733-44  -0.16   1.2750   1.2714  +0.71 
USD/KRW S. Korea       1078.62-88     1078.79-81  -0.10  1082.02  1078.04  +2.17 
USD/TWD Taiwan          30.573-84     30.596-698  -0.22   30.656   30.572  +2.15 
USD/THB Thailand     31.779-2.936     32.351-401  -0.06   32.469   32.380  -1.10 
USD/VND Vietnam        20794-1384     20794-1384   0.00    20804    21384  -0.20 
 
USD/BRR Brazil          2.3237-88      2.3216-84  +0.05   2.3237   2.3276  -1.51 
USD/MXN Mexico        13.2179-246    13.2280-382  -0.09  13.2363  13.2108  +1.38 
USD/ARS Argentina   7.8897-8.0058  7.8909-8.0070  -0.02   7.9656   7.9704 +21.92 
 
Источник: ICAP Plc.