Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.85-88      102.94-98  -0.09   102.94   102.82  -2.32 
EUR/USD Евро            1.3752-54      1.3761-64  -0.07   1.3764   1.3746  +0.06 
GBP/USD U.K.            1.6634-36      1.6655-58  -0.13   1.6646   1.6630  +0.47 
USD/CHF Switzerland     0.8867-72      0.8849-60  +0.17   0.8875   0.8863  -0.68 
USD/CAD Canada          1.1053-58      1.1056-62  -0.03   1.1064   1.1044  +4.08 
AUD/USD Australia       0.9227-30      0.9243-50  -0.19   0.9257   0.9220  +3.52 
NZD/USD New Zealand     0.8659-62      0.8656-68  -0.02   0.8677   0.8648  +5.34 
 
Курсы евро 
 
EUR/JPY Japan           141.46-48      141.62-80  -0.17   141.66   141.32  -2.26 
EUR/GBP U.K.            0.8267-68      0.8264-69  +0.01   0.8269   0.8262  -0.40 
EUR/CHF Switzerland     1.2196-98      1.2185-94  +0.06   1.2200   1.2194  -0.62 
EUR/CAD Canada          1.5202-08      1.5203-16  -0.03   1.5216   1.5192  +4.15 
EUR/AUD Australia       1.4900-06      1.4865-80  +0.21   1.4914   1.4856  -3.33 
EUR/DKK Denmark         7.4653-72      7.4713-46  -0.09   7.4722   7.4648  +0.08 
EUR/NOK Norway         8.2563-638     8.2322-694  +0.11   8.2629   8.2586  -1.02 
EUR/SEK Sweden         8.9396-462    8.8860-9738  +0.15   8.9425   8.9388  +1.07 
EUR/CZK Czech Rep.      27.411-43      27.421-90  -0.10   27.428   27.414  +0.34 
EUR/HUF Hungary         308.54-80      308.63-09  -0.06   308.72   308.40  +3.87 
EUR/PLN Poland         4.1686-772     4.1689-722  +0.06   4.1751   4.1726  +0.43 
 
Курсы иены 
 
AUD/JPY Australia        94.92-96       95.01-16  -0.15    95.27    94.80  +1.12 
GBP/JPY U.K.            171.08-15      171.45-52  -0.21   171.45   171.01  -1.87 
CAD/JPY Canada           93.01-08       93.06-13  -0.05    93.19    92.95  -6.15 
NZD/JPY New Zealand      89.06-12       89.11-25  -0.10    89.24    88.92  +2.91 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.930-54      19.924-72  -0.03   19.951   19.934  +0.27 
USD/HUF Hungary         224.34-52      224.27-58  +0.00   224.57   224.26  +3.80 
USD/DKK Denmark         5.4279-90     5.4289-306  -0.02   5.4313   5.4272  +0.01 
USD/NOK Norway          6.0030-82      5.9818-06  +0.18   6.0106   6.0048  -1.09 
USD/PLZ Poland          3.0311-72      3.0317-32  +0.06   3.0370   3.0336  +0.37 
USD/RUB Москва         35.674-702     35.619-920  -0.23   35.792   35.654  +8.40 
USD/SEK Sweden          6.5000-46    6.4569-5198  +0.22   6.5051   6.4996  +1.01 
USD/ZAR S. Africa    10.5938-6000    10.5613-760  +0.27  10.6110  10.5862  +1.02 
 
USD/CNY Китай           6.2033-42      6.2027-44  +0.00   6.2066   6.2016  +2.45 
USD/HKD Гонконг         7.7570-80      7.7568-88   0.00   7.7578   7.7576  +0.05 
USD/MYR Malaysia      3.2092-3256    3.2093-3258   0.00   3.2714   3.2598  -0.47 
USD/INR India           59.900-20      59.841-61  +0.10   59.920   59.860  -3.15 
USD/IDR Indonesia        11310-49       11305-67  -0.06    11310     9615  -6.83 
USD/PHP Philippines     44.818-64     44.665-884  +0.15   44.852   44.766  +1.01 
USD/SGD Сингапур        1.2611-14      1.2579-90  +0.22   1.2620   1.2576  -0.12 
USD/KRW S. Korea       1065.52-78     1068.89-71  -0.41  1066.72  1065.52  +0.93 
USD/TWD Taiwan          30.469-80      30.536-58  -0.24   30.491   30.474  +1.80 
USD/THB Thailand     31.863-3.036     32.475-520  -0.15   32.455   32.420  -0.81 
USD/VND Vietnam         21035-140     20787-1379   0.00    21075    21130  -0.23 
 
USD/BRR Brazil         2.2361-724     2.2579-634  -0.28   2.2361   2.2724  -4.55 
USD/MXN Mexico        13.0677-732    13.0649-772   0.00  13.0723  13.0582  +0.22 
USD/ARS Argentina   7.9351-8.0516  7.9352-8.0516   0.00   7.9395   8.0496 +22.62 
 
Источник: ICAP Plc.