Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.85-88      103.64-68  +0.19   103.93   103.62  -1.37 
EUR/USD Евро            1.3801-04      1.3792-95  +0.07   1.3805   1.3792  +0.42 
GBP/USD U.K.            1.6632-34      1.6626-32  +0.03   1.6635   1.6624  +0.46 
USD/CHF Switzerland     0.8826-30      0.8833-37  -0.08   0.8837   0.8828  -1.14 
USD/CAD Canada          1.1032-36      1.1025-29  +0.06   1.1036   1.1024  +3.88 
AUD/USD Australia       0.9237-40      0.9245-48  -0.09   0.9250   0.9224  +3.63 
NZD/USD New Zealand     0.8603-08      0.8637-42  -0.39   0.8637   0.8588  +4.67 
 
Курсы евро 
 
EUR/JPY Japan           143.33-36      142.95-03  +0.25   143.44   142.94  -0.96 
EUR/GBP U.K.           0.8298-300      0.8293-95  +0.06   0.8301   0.8293  -0.02 
EUR/CHF Switzerland     1.2185-88      1.2183-87  +0.01   1.2192   1.2184  -0.71 
EUR/CAD Canada          1.5228-32      1.5205-13  +0.14   1.5233   1.5208  +4.33 
EUR/AUD Australia       1.4939-44      1.4912-19  +0.17   1.4960   1.4912  -3.08 
EUR/DKK Denmark         7.4642-62      7.4633-68  +0.00   7.4659   7.4648  +0.07 
EUR/NOK Norway         8.2490-560     8.2496-570  -0.01   8.2562   8.2522  -1.11 
EUR/SEK Sweden        8.8959-9016    8.8990-9064  -0.04   8.9029   8.8968  +0.58 
EUR/CZK Czech Rep.      27.461-85      27.441-88  +0.03   27.480   27.447  +0.51 
EUR/HUF Hungary         307.19-36      306.81-07  +0.08   307.21   306.92  +3.40 
EUR/PLN Poland          4.1722-56     4.1694-753  +0.04   4.1747   4.1716  +0.45 
 
Курсы иены 
 
AUD/JPY Australia        95.91-96       95.83-89  +0.08    95.97    95.66  +2.18 
GBP/JPY U.K.            172.72-79      172.32-44  +0.22   172.85   172.32  -0.92 
CAD/JPY Canada           94.10-16       93.97-04  +0.13    94.21    93.94  -5.05 
NZD/JPY New Zealand      89.34-42       89.52-60  -0.20    89.55    89.18  +3.25 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.895-912     19.895-929  -0.04   19.916   19.898  +0.08 
USD/HUF Hungary         222.43-72      222.45-75  -0.01   222.60   222.52  +2.95 
USD/DKK Denmark         5.4068-94      5.4114-32  -0.08   5.4129   5.4078  -0.36 
USD/NOK Norway         5.9760-816      5.9816-60  -0.08   5.9858   5.9786  -1.53 
USD/PLZ Poland         3.0198-268      3.0230-71  -0.06   3.0270   3.0234  +0.01 
USD/RUB Москва       34.992-5.106     35.025-108  -0.05   35.083   35.044  +6.46 
USD/SEK Sweden          6.4448-86      6.4524-70  -0.12   6.4554   6.4462  +0.14 
USD/ZAR S. Africa     10.5729-880    10.5774-882  -0.02  10.5833  10.5788  +0.87 
 
USD/CNY Китай         6.1994-2002      6.2065-74  -0.12   6.2081   6.1980  +2.38 
USD/HKD Гонконг         7.7570-74      7.7560-68  +0.01   7.7576   7.7562  +0.04 
USD/MYR Malaysia        3.2680-88    3.2053-3214  +0.15   3.2716   3.2620  -0.44 
USD/INR India          59.780-800     59.780-805   0.00   60.008   59.800  -3.35 
USD/IDR Indonesia        11287-97       11256-82  +0.20    11310    11282  -7.14 
USD/PHP Philippines    44.652-870      44.745-66  +0.01   44.765   44.766  +0.83 
USD/SGD Сингапур       1.2593-600      1.2588-99  +0.02   1.2604   1.2592  -0.25 
USD/KRW S. Korea     1056.88-7.14     1058.01-87  -0.13  1058.28  1056.32  +0.12 
USD/TWD Taiwan          30.271-78      30.426-28  -0.50   30.426   30.278  +1.13 
USD/THB Thailand        32.375-96      32.324-56  +0.14   32.395   32.350  -1.01 
USD/VND Vietnam        20805-1395      21030-140  +0.07    21030    21140  -0.15 
 
USD/BRR Brazil         2.2579-638     2.2586-672  -0.09   2.2617   2.2622  -4.27 
USD/MXN Mexico        13.0471-552    13.0482-528  +0.00  13.0561  13.0506  +0.07 
USD/ARS Argentina   7.9985-8.0052  7.9983-8.0050  +0.00   7.9999   8.0030 +22.75 
 
Источник: ICAP Plc.