Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.40-50      102.15-18  +0.28   102.57   102.12  -2.71 
EUR/USD Евро           1.3798-800     1.3796-801  +0.00   1.3807   1.3786  +0.40 
GBP/USD U.K.            1.6484-88      1.6458-64  +0.15   1.6495   1.6462  -0.43 
USD/CHF Switzerland     0.8829-34      0.8819-25  +0.10   0.8835   0.8818  -1.10 
USD/CAD Canada          1.1231-36      1.1205-13  +0.22   1.1238   1.1212  +5.76 
AUD/USD Australia       0.9091-94      0.9100-05  -0.11   0.9110   0.9052  +1.99 
NZD/USD New Zealand     0.8532-36      0.8545-56  -0.19   0.8559   0.8518  +3.81 
 
Курсы евро 
 
EUR/JPY Japan           141.36-40      140.84-01  +0.30   141.49   140.92  -2.32 
EUR/GBP U.K.            0.8370-72      0.8380-85  -0.14   0.8381   0.8363  +0.84 
EUR/CHF Switzerland     1.2186-90      1.2168-78  +0.13   1.2189   1.2170  -0.70 
EUR/CAD Canada         1.5497-504      1.5460-73  +0.22   1.5513   1.5472  +6.18 
EUR/AUD Australia       1.5174-78      1.5153-64  +0.11   1.5236   1.5154  -1.56 
EUR/DKK Denmark         7.4641-56      7.4621-82   0.00   7.4658   7.4626  +0.07 
EUR/NOK Norway          8.3419-74     8.3437-549  -0.06   8.3531   8.3462   0.00 
EUR/SEK Sweden         8.8474-572     8.8520-673  -0.08   8.8592   8.8468  +0.05 
EUR/CZK Czech Rep.      27.400-80      27.402-85  -0.01   27.455   27.429  +0.39 
EUR/HUF Hungary       312.28-3.48    312.84-3.74  -0.13   313.11   313.10  +5.29 
EUR/PLN Poland        4.1926-2040    4.1888-2048  +0.04   4.1985   4.1954  +1.04 
 
Курсы иены 
 
AUD/JPY Australia        93.09-20       92.95-03  +0.17    93.17    92.64  -0.79 
GBP/JPY U.K.          168.80-9.00      168.11-23  +0.43   169.08   168.18  -3.14 
CAD/JPY Canada           91.14-27       91.10-19  +0.07    91.33    90.99  -8.01 
NZD/JPY New Zealand      87.37-50       87.30-41  +0.09    87.53    87.19  +1.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.856-914     19.860-917  -0.02   19.907   19.876  -0.02 
USD/HUF Hungary       226.30-7.16    226.75-7.34  -0.14   227.04   226.88  +4.87 
USD/DKK Denmark         5.4090-98     5.4086-118  -0.01   5.4143   5.4066  -0.34 
USD/NOK Norway          6.0453-90     6.0476-544  -0.06   6.0577   6.0474  -0.40 
USD/PLZ Poland         3.0383-464     3.0365-470  +0.02   3.0441   3.0398  +0.65 
USD/RUB Москва          36.119-30      35.820-06  +0.00   36.300   36.102  +9.73 
USD/SEK Sweden          6.4116-84     6.4159-256  -0.09   6.4237   6.4100  -0.35 
USD/ZAR S. Africa     10.8755-906   10.8834-9026  -0.09  10.9129  10.8776  +3.75 
 
USD/CNY Китай           6.2217-22      6.2221-38  -0.02   6.2289   6.2198  +2.75 
USD/HKD Гонконг        7.7590-600      7.7573-84  +0.02   7.7606   7.7584  +0.07 
USD/MYR Malaysia        3.3036-44    3.2495-3656  -0.11   3.3090   3.3020  +0.64 
USD/INR India           60.730-50      61.019-39  -0.47   61.020   60.650  -1.81 
USD/IDR Indonesia        11368-73      11398-422  -0.35    11418     9615  -6.50 
USD/PHP Philippines    45.089-120     45.090-308  -0.21   45.305   45.100  +1.60 
USD/SGD Сингапур        1.2722-26      1.2733-44  -0.11   1.2750   1.2714  +0.76 
USD/KRW S. Korea    1055.09-98.60  1078.79-80.90  -0.28  1082.02  1077.68  +1.99 
USD/TWD Taiwan          30.563-70     30.596-698  -0.26   30.656   30.568  +2.11 
USD/THB Thailand        32.433-60     32.351-401  +0.22   32.469   32.380  -0.82 
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         13.2112-44    13.2280-382  -0.15  13.2363  13.2108  +1.31 
USD/ARS Argentina   7.8898-8.0058  7.8909-8.0070  -0.01   7.9656   7.9704 +21.92 
 
Источник: ICAP Plc.