Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.22-24      103.21-26   0.00   103.34   103.10  -1.97 
EUR/USD Евро            1.3773-74      1.3768-71  +0.03   1.3777   1.3770  +0.21 
GBP/USD U.K.            1.6658-62      1.6662-65  -0.02   1.6678   1.6658  +0.62 
USD/CHF Switzerland     0.8844-46      0.8844-48  -0.01   0.8847   0.8842  -0.95 
USD/CAD Canada          1.1049-54      1.1047-52  +0.02   1.1057   1.1048  +4.04 
AUD/USD Australia       0.9273-76      0.9263-67  +0.10   0.9290   0.9266  +4.03 
NZD/USD New Zealand     0.8670-74      0.8672-78  -0.03   0.8683   0.8662  +5.48 
 
Курсы евро 
 
EUR/JPY Japan           142.18-22      142.12-17  +0.04   142.35   142.02  -1.75 
EUR/GBP U.K.            0.8266-68      0.8262-65  +0.04   0.8269   0.8260  -0.41 
EUR/CHF Switzerland     1.2182-86      1.2179-83  +0.03   1.2185   1.2178  -0.73 
EUR/CAD Canada          1.5219-26      1.5211-19  +0.05   1.5229   1.5216  +4.27 
EUR/AUD Australia       1.4850-54      1.4858-66  -0.07   1.4868   1.4828  -3.66 
EUR/DKK Denmark         7.4652-66      7.4643-78   0.00   7.4679   7.4626  +0.08 
EUR/NOK Norway          8.2411-44      8.2420-96  -0.04   8.2453   8.2436  -1.22 
EUR/SEK Sweden         8.9088-114     8.9045-122  +0.02   8.9114   8.9052  +0.70 
EUR/CZK Czech Rep.      27.438-68      27.428-70  +0.01   27.468   27.451  +0.43 
EUR/HUF Hungary         307.11-44      307.00-55   0.00   307.43   307.26  +3.40 
EUR/PLN Poland          4.1643-82      4.1625-86  +0.02   4.1670   4.1660  +0.27 
 
Курсы иены 
 
AUD/JPY Australia        95.72-76       95.61-68  +0.10    95.94    95.62  +1.97 
GBP/JPY U.K.          171.94-2.02    171.97-2.06  -0.02   172.17   171.81  -1.37 
CAD/JPY Canada           93.39-46       93.39-46   0.00    93.51    93.27  -5.77 
NZD/JPY New Zealand      89.49-55       89.50-60  -0.03    89.66    89.41  +3.41 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.922-44      19.919-49  -0.01   19.944   19.930  +0.23 
USD/HUF Hungary       222.98-3.22    222.96-3.34  -0.02   223.20   223.12  +3.19 
USD/DKK Denmark         5.4204-12      5.4210-27  -0.02   5.4222   5.4192  -0.13 
USD/NOK Norway          5.9837-58     5.9859-906  -0.06   5.9874   5.9840  -1.43 
USD/PLZ Poland          3.0235-62      3.0231-72  -0.01   3.0255   3.0242  +0.07 
USD/RUB Москва          35.028-70      35.017-86  -0.01   35.179   35.042  +6.46 
USD/SEK Sweden         6.4686-702     6.4669-718  +0.00   6.4715   6.4670  +0.50 
USD/ZAR S. Africa     10.5235-386    10.5289-374  -0.02  10.5403  10.5276  +0.40 
 
USD/CNY Китай           6.2113-22      6.2181-91  -0.11   6.2277   6.2094  +2.58 
USD/HKD Гонконг         7.7566-76      7.7562-72  +0.01   7.7578   7.7566  +0.04 
USD/MYR Malaysia        3.2586-94     3.2373-962  -0.24   3.2612   3.2548  -0.73 
USD/INR India       59.991-60.260  59.970-60.280  +0.00   60.049   59.970  -2.81 
USD/IDR Indonesia        11255-65       11255-75  -0.04    11255    11250  -7.41 
USD/PHP Philippines     44.745-76      44.805-16  -0.11   44.809   44.750  +0.83 
USD/SGD Сингапур        1.2587-94      1.2572-79  +0.12   1.2592   1.2574  -0.30 
USD/KRW S. Korea       1061.68-94     1063.44-05  -0.21  1064.19  1060.64  +0.57 
USD/TWD Taiwan          30.423-30      30.504-06  -0.26   30.504   30.410  +1.64 
USD/THB Thailand       32.383-442      32.402-43  -0.03   32.425   32.418  -0.93 
USD/VND Vietnam         21045-145      21038-138  +0.03    21045    21138  -0.17 
 
USD/BRR Brazil         2.2687-754     2.2685-744  +0.03   2.2701   2.2710  -3.80 
USD/MXN Mexico        13.0475-566    13.0539-604  -0.04  13.0610  13.0480  +0.08 
USD/ARS Argentina   7.9975-8.0042  7.9979-8.0046   0.00   8.0021   8.0028 +22.74 
 
Источник: ICAP Plc.