Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.26-28      103.21-26  +0.04   103.34   103.10  -1.94 
EUR/USD Евро            1.3774-78      1.3768-71  +0.05   1.3778   1.3770  +0.23 
GBP/USD U.K.            1.6662-64      1.6662-65   0.00   1.6678   1.6658  +0.64 
USD/CHF Switzerland     0.8842-46      0.8844-48  -0.02   0.8849   0.8842  -0.96 
USD/CAD Canada          1.1054-58      1.1047-52  +0.06   1.1058   1.1048  +4.09 
AUD/USD Australia       0.9262-66      0.9263-67  -0.01   0.9303   0.9256  +3.92 
NZD/USD New Zealand     0.8669-74      0.8672-78  -0.04   0.8684   0.8662  +5.48 
 
Курсы евро 
 
EUR/JPY Japan           142.22-28      142.12-17  +0.07   142.35   142.02  -1.72 
EUR/GBP U.K.            0.8266-70      0.8262-65  +0.05   0.8269   0.8260  -0.40 
EUR/CHF Switzerland     1.2182-86      1.2179-83  +0.03   1.2186   1.2178  -0.73 
EUR/CAD Canada          1.5225-34      1.5211-19  +0.09   1.5231   1.5216  +4.32 
EUR/AUD Australia       1.4867-76      1.4858-66  +0.06   1.4879   1.4808  -3.53 
EUR/DKK Denmark         7.4633-84      7.4643-78   0.00   7.4679   7.4626  +0.08 
EUR/NOK Norway          8.2430-86      8.2420-96   0.00   8.2453   8.2426  -1.19 
EUR/SEK Sweden         8.9088-128     8.9045-122  +0.03   8.9150   8.9002  +0.71 
EUR/CZK Czech Rep.      27.417-65      27.428-70  -0.03   27.468   27.448  +0.39 
EUR/HUF Hungary         307.06-46      307.00-55   0.00   307.52   307.26  +3.40 
EUR/PLN Poland          4.1634-78      4.1625-86  +0.00   4.1682   4.1648  +0.25 
 
Курсы иены 
 
AUD/JPY Australia        95.65-70       95.61-68  +0.03    96.03    95.60  +1.90 
GBP/JPY U.K.            172.05-11      171.97-02  +0.04   172.17   171.81  -1.31 
CAD/JPY Canada           93.38-43       93.39-46  -0.02    93.51    93.27  -5.79 
NZD/JPY New Zealand      89.52-59       89.50-60  +0.00    89.67    89.41  +3.44 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.905-36      19.919-49  -0.07   19.944   19.926  +0.16 
USD/HUF Hungary       222.92-3.16    222.96-3.34  -0.05   223.22   223.06  +3.16 
USD/DKK Denmark        5.4184-210      5.4210-27  -0.04   5.4222   5.4188  -0.15 
USD/NOK Norway          5.9843-72     5.9859-906  -0.04   5.9874   5.9826  -1.42 
USD/PLZ Poland          3.0226-52      3.0231-72  -0.04   3.0260   3.0236  +0.03 
USD/RUB Москва       34.975-5.088      35.017-86  -0.06   35.183   35.022  +6.41 
USD/SEK Sweden          6.4679-94     6.4669-718  -0.01   6.4717   6.4610  +0.48 
USD/ZAR S. Africa     10.5356-466    10.5289-374  +0.08  10.5533  10.5188  +0.49 
 
USD/CNY Китай         6.1988-2010      6.2181-91  -0.30   6.2277   6.1986  +2.38 
USD/HKD Гонконг         7.7569-80      7.7562-72  +0.01   7.7578   7.7566  +0.05 
USD/MYR Malaysia      3.2117-3280     3.2373-962  +0.10   3.2612   3.2548  -0.40 
USD/INR India          60.001-249      59.970-60   0.00   60.050   59.970  -2.81 
USD/IDR Indonesia        11270-80       11255-75  +0.09    11275    11250  -7.28 
USD/PHP Philippines    44.695-914      44.805-16  -0.01   44.809   44.750  +0.93 
USD/SGD Сингапур        1.2583-90      1.2572-79  +0.09   1.2592   1.2574  -0.33 
USD/KRW S. Korea       1059.18-44     1063.44-05  -0.44  1064.19  1058.84  +0.33 
USD/TWD Taiwan          30.403-14      30.504-06  -0.32   30.504   30.410  +1.58 
USD/THB Thailand        32.366-92      32.402-43  -0.13   32.425   32.380  -1.03 
USD/VND Vietnam         21045-145      21038-138  +0.03    21045    21138  -0.17 
 
USD/BRR Brazil         2.2695-754     2.2685-744  +0.04   2.2701   2.2710  -3.78 
USD/MXN Mexico        13.0569-604    13.0539-604  +0.01  13.0624  13.0480  +0.13 
USD/ARS Argentina   7.9982-8.0048  7.9979-8.0046  +0.00   8.0021   8.0028 +22.75 
 
Источник: ICAP Plc.