Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.86-88      102.02-07  -0.17   102.09   101.74  -3.26 
EUR/USD Евро            1.3784-88      1.3781-85  +0.02   1.3796   1.3780  +0.30 
GBP/USD U.K.            1.6575-78      1.6580-85  -0.04   1.6583   1.6570  +0.12 
USD/CHF Switzerland     0.8848-52      0.8848-52   0.00   0.8853   0.8844  -0.90 
USD/CAD Canada          1.1087-90      1.1100-04  -0.12   1.1106   1.1088  +4.39 
AUD/USD Australia       0.9226-30      0.9224-27  +0.03   0.9231   0.9214  +3.51 
NZD/USD New Zealand     0.8614-18      0.8589-94  +0.28   0.8618   0.8590  +4.80 
 
Курсы евро 
 
EUR/JPY Japan           140.42-46      140.62-67  -0.15   140.76   140.30  -2.97 
EUR/GBP U.K.            0.8316-18      0.8311-14  +0.05   0.8321   0.8311  +0.20 
EUR/CHF Switzerland    1.2198-202     1.2196-202  +0.01   1.2202   1.2198  -0.60 
EUR/CAD Canada          1.5283-90     1.5298-306  -0.10   1.5314   1.5284  +4.71 
EUR/AUD Australia       1.4936-44      1.4935-43  +0.00   1.4960   1.4934  -3.09 
EUR/DKK Denmark         7.4653-84      7.4653-89   0.00   7.4680   7.4656  +0.09 
EUR/NOK Norway         8.3347-412     8.3376-446  -0.04   8.3410   8.3366  -0.08 
EUR/SEK Sweden         8.9049-106     8.9091-159  -0.05   8.9139   8.8982  +0.68 
EUR/CZK Czech Rep.      27.422-58      27.417-56  +0.01   27.453   27.431  +0.39 
EUR/HUF Hungary       311.96-2.34      312.01-57  -0.04   312.21   311.94  +5.04 
EUR/PLN Poland         4.1747-866     4.1768-860  -0.02   4.1843   4.1782  +0.62 
 
Курсы иены 
 
AUD/JPY Australia      93.98-4.02       94.11-18  -0.16    94.18    93.80  +0.12 
GBP/JPY U.K.            168.83-90      169.16-27  -0.21   169.28   168.66  -3.16 
CAD/JPY Canada           91.85-89       91.88-95  -0.05    91.96    91.68  -7.34 
NZD/JPY New Zealand      87.74-80       87.63-72  +0.11    87.81    87.47  +1.38 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.893-916     19.891-920  -0.01   19.919   19.894  +0.08 
USD/HUF Hungary         226.30-54      226.38-78  -0.07   226.53   226.30  +4.72 
USD/DKK Denmark         5.4156-68      5.4168-85  -0.03   5.4188   5.4122  -0.21 
USD/NOK Norway          6.0462-98     6.0497-538  -0.06   6.0516   6.0458  -0.39 
USD/PLZ Poland         3.0284-366      3.0307-68  -0.04   3.0357   3.0304  +0.32 
USD/RUB Москва         35.465-624      35.510-91  -0.02   35.563   35.536  +7.96 
USD/SEK Sweden         6.4598-628      6.4643-83  -0.08   6.4669   6.4550  +0.37 
USD/ZAR S. Africa    10.6867-7018    10.7006-240  -0.17  10.7063  10.6878  +1.95 
 
USD/CNY Китай           6.2118-26      6.2103-12  +0.02   6.2128   6.2054  +2.59 
USD/HKD Гонконг         7.7583-94      7.7576-86  +0.01   7.7596   7.7580  +0.06 
USD/MYR Malaysia        3.2918-26      3.2976-92  -0.19   3.2989   3.2920  +0.28 
USD/INR India           60.160-80      60.160-80   0.00   60.160   60.153  -2.73 
USD/IDR Indonesia        11437-42       11435-54  -0.04    11458    11425  -5.93 
USD/PHP Philippines    44.889-920      44.959-70  -0.13   44.959   44.910  +1.15 
USD/SGD Сингапур        1.2649-60      1.2672-80  -0.17   1.2674   1.2650  +0.21 
USD/KRW S. Korea       1072.42-68     1075.04-87  -0.27  1076.42  1072.48  +1.59 
USD/TWD Taiwan          30.541-48      30.600-02  -0.18   30.600   30.536  +2.04 
USD/THB Thailand        32.541-86      32.552-88  -0.02   32.575   32.530  -0.47 
USD/VND Vietnam        20813-1403      21035-140  +0.10    21030    21140  -0.11 
 
USD/BRR Brazil          2.2927-86      2.3003-62  -0.33   2.2981   2.2962  -2.80 
USD/MXN Mexico        13.1245-320    13.1271-335  -0.02  13.1308  13.1212  +0.66 
USD/ARS Argentina   7.9994-8.0060  7.9998-8.0064   0.00   8.0010   8.0034 +22.77 
 
Источник: ICAP Plc.