Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.27-30      103.21-26  +0.05   103.34   103.10  -1.92 
EUR/USD Евро            1.3773-76      1.3768-71  +0.03   1.3777   1.3770  +0.22 
GBP/USD U.K.            1.6660-64      1.6662-65  -0.01   1.6678   1.6658  +0.63 
USD/CHF Switzerland     0.8845-48      0.8844-48  +0.00   0.8849   0.8842  -0.94 
USD/CAD Canada          1.1049-52      1.1047-52  +0.01   1.1057   1.1048  +4.04 
AUD/USD Australia       0.9281-84      0.9263-67  +0.19   0.9290   0.9266  +4.12 
NZD/USD New Zealand     0.8676-80      0.8672-78  +0.04   0.8683   0.8662  +5.56 
 
Курсы евро 
 
EUR/JPY Japan           142.25-28      142.12-17  +0.08   142.35   142.02  -1.71 
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          1.5218-24      1.5211-19  +0.04   1.5229   1.5216  +4.26 
EUR/AUD Australia       1.4839-44      1.4858-66  -0.14   1.4868   1.4828  -3.73 
EUR/DKK Denmark         7.4644-72      7.4643-78   0.00   7.4679   7.4626  +0.08 
EUR/NOK Norway          8.2416-70      8.2420-96  -0.02   8.2453   8.2432  -1.21 
EUR/SEK Sweden         8.9052-136     8.9045-122  +0.01   8.9114   8.9052  +0.70 
EUR/CZK Czech Rep.      27.439-68      27.428-70  +0.02   27.468   27.448  +0.44 
EUR/HUF Hungary         307.13-50      307.00-55  +0.01   307.43   307.26  +3.42 
EUR/PLN Poland          4.1637-82      4.1625-86  +0.01   4.1670   4.1660  +0.26 
 
Курсы иены 
 
AUD/JPY Australia        95.84-88       95.61-68  +0.23    95.94    95.62  +2.10 
GBP/JPY U.K.            172.05-14      171.97-02  +0.05   172.17   171.81  -1.31 
CAD/JPY Canada           93.44-49       93.39-46  +0.05    93.51    93.27  -5.73 
NZD/JPY New Zealand      89.60-67       89.50-60  +0.09    89.66    89.41  +3.54 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.921-40      19.919-49  -0.02   19.944   19.926  +0.21 
USD/HUF Hungary       222.98-3.22    222.96-3.34  -0.02   223.20   223.12  +3.19 
USD/DKK Denmark        5.4195-208      5.4210-27  -0.03   5.4222   5.4192  -0.14 
USD/NOK Norway          5.9837-68     5.9859-906  -0.05   5.9874   5.9840  -1.42 
USD/PLZ Poland          3.0230-58      3.0231-72  -0.02   3.0255   3.0242  +0.05 
USD/RUB Москва       34.983-5.096      35.017-86  -0.04   35.179   35.042  +6.43 
USD/SEK Sweden         6.4656-708     6.4669-718  -0.02   6.4715   6.4670  +0.48 
USD/ZAR S. Africa     10.5273-374    10.5289-374  -0.01  10.5403  10.5188  +0.41 
 
USD/CNY Китай           6.2068-78      6.2181-91  -0.18   6.2277   6.2068  +2.50 
USD/HKD Гонконг         7.7566-76      7.7562-72  +0.01   7.7578   7.7566  +0.04 
USD/MYR Malaysia       3.2592-600     3.2373-962  -0.22   3.2612   3.2548  -0.71 
USD/INR India       59.990-60.260  59.970-60.280   0.00   60.049   59.970  -2.81 
USD/IDR Indonesia        11268-78       11255-75  +0.07    11272    11250  -7.30 
USD/PHP Philippines    44.691-910      44.805-16  -0.02   44.809   44.750  +0.92 
USD/SGD Сингапур        1.2582-86      1.2572-79  +0.07   1.2592   1.2574  -0.35 
USD/KRW S. Korea    1059.09-63.10   1063.44-4.60  -0.27  1064.19  1060.64  +0.50 
USD/TWD Taiwan          30.413-20      30.504-06  -0.29   30.504   30.410  +1.61 
USD/THB Thailand        32.403-24      32.402-43  -0.03   32.425   32.380  -0.92 
USD/VND Vietnam         21045-145      21038-138  +0.03    21045    21138  -0.17 
 
USD/BRR Brazil         2.2693-752     2.2685-744  +0.04   2.2701   2.2710  -3.79 
USD/MXN Mexico         13.0509-72    13.0539-604  -0.02  13.0610  13.0480  +0.09 
USD/ARS Argentina   7.9977-8.0044  7.9979-8.0046   0.00   8.0021   8.0028 +22.74 
 
Источник: ICAP Plc.