Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.21-22      102.23-27  -0.03   102.27   102.16  -2.94 
EUR/USD Евро            1.3831-34      1.3838-41  -0.05   1.3839   1.3832  +0.64 
GBP/USD U.K.            1.6494-98      1.6495-99  -0.01   1.6502   1.6490  -0.37 
USD/CHF Switzerland     0.8808-12      0.8806-10  +0.02   0.8811   0.8806  -1.34 
USD/CAD Canada         1.1195-200      1.1188-96  +0.05   1.1198   1.1190  +5.42 
AUD/USD Australia       0.9138-40      0.9131-34  +0.07   0.9157   0.9124  +2.52 
NZD/USD New Zealand     0.8552-54      0.8543-49  +0.09   0.8563   0.8542  +4.04 
 
Курсы евро 
 
EUR/JPY Japan           141.34-42      141.47-51  -0.08   141.51   141.34  -2.32 
EUR/GBP U.K.            0.8383-85      0.8387-90  -0.05   0.8391   0.8384  +1.00 
EUR/CHF Switzerland     1.2184-88      1.2187-92  -0.03   1.2192   1.2182  -0.71 
EUR/CAD Canada          1.5484-92      1.5485-95  -0.01   1.5496   1.5484  +6.09 
EUR/AUD Australia       1.5132-40      1.5150-58  -0.12   1.5163   1.5112  -1.82 
EUR/DKK Denmark         7.4625-70      7.4630-67   0.00   7.4653   7.4638  +0.06 
EUR/NOK Norway         8.3283-370     8.3270-363  +0.01   8.3416   8.3260  -0.15 
EUR/SEK Sweden         8.8483-564      8.8511-99  -0.04   8.8653   8.8526  +0.05 
EUR/CZK Czech Rep.      27.411-57      27.409-46  +0.02   27.454   27.429  +0.37 
EUR/HUF Hungary         313.02-48      312.92-03  +0.02   313.27   313.26  +5.41 
EUR/PLN Poland        4.1984-2046    4.1975-2040  +0.02   4.2037   4.2008  +1.12 
 
Курсы иены 
 
AUD/JPY Australia        93.40-44       93.34-40  +0.05    93.58    93.30  -0.50 
GBP/JPY U.K.            168.59-64      168.63-73  -0.04   168.75   168.56  -3.30 
CAD/JPY Canada           91.26-31       91.31-40  -0.08    91.37    91.25  -7.93 
NZD/JPY New Zealand      87.41-44       87.34-42  +0.05    87.57    87.34  +0.99 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.818-50      19.804-30  +0.08   19.841   19.822  -0.27 
USD/HUF Hungary         226.31-62      226.10-50  +0.07   226.40   226.38  +4.75 
USD/DKK Denmark         5.3954-80      5.3929-48  +0.05   5.3978   5.3940  -0.57 
USD/NOK Norway          6.0214-70     6.0171-231  +0.07   6.0283   6.0160  -0.78 
USD/PLZ Poland          3.0355-96      3.0334-75  +0.07   3.0384   3.0356  +0.49 
USD/RUB Москва         36.073-116     36.055-128  +0.01   36.128   36.088  +9.63 
USD/SEK Sweden        6.3974-4026    6.3959-4014  +0.02   6.4065   6.3978  -0.58 
USD/ZAR S. Africa     10.8282-340    10.8233-361  +0.01  10.8439  10.8298  +3.26 
 
USD/CNY Китай           6.1968-70      6.1958-64  +0.01   6.1977   6.1638  +2.33 
USD/HKD Гонконг         7.7570-80      7.7572-79   0.00   7.7578   7.7574  +0.05 
USD/MYR Malaysia        3.2942-50    3.2628-3214  +0.08   3.3012   3.2908  +0.35 
USD/INR India          60.590-610     60.590-610   0.00   60.773   60.610  -2.04 
USD/IDR Indonesia         11353-8       11361-80  -0.13    11378    11342  -6.62 
USD/PHP Philippines     45.035-66      45.109-30  -0.15   45.109   45.006  +1.48 
USD/SGD Сингапур        1.2675-82      1.2708-14  -0.26   1.2718   1.2676  +0.40 
USD/KRW S. Korea       1077.22-48     1077.39-50  -0.01  1077.88  1076.18  +2.04 
USD/TWD Taiwan          30.501-08      30.616-18  -0.37   30.616   30.490  +1.90 
USD/THB Thailand        32.433-78      32.422-66  +0.03   32.463   32.424  -0.80 
USD/VND Vietnam        20695-1283      21040-150  -0.50    21040    21150  -0.67 
 
USD/BRR Brazil          2.3207-66     2.3163-258  +0.11   2.3221   2.3212  -1.62 
USD/MXN Mexico        13.1878-934    13.1742-809  +0.10  13.1904  13.1784  +1.14 
USD/ARS Argentina       7.9626-92      7.9614-80  +0.02   7.9638   7.9664 +22.20 
 
Источник: ICAP Plc.