Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.75-78      103.64-68  +0.10   103.93   103.62  -1.47 
EUR/USD Евро            1.3810-12      1.3792-95  +0.13   1.3811   1.3792  +0.48 
GBP/USD U.K.            1.6633-38      1.6626-32  +0.04   1.6635   1.6624  +0.47 
USD/CHF Switzerland     0.8823-28      0.8833-37  -0.11   0.8837   0.8824  -1.17 
USD/CAD Canada          1.1032-34      1.1025-29  +0.05   1.1041   1.1024  +3.87 
AUD/USD Australia       0.9238-42      0.9245-48  -0.07   0.9250   0.9224  +3.65 
NZD/USD New Zealand     0.8594-98      0.8637-42  -0.51   0.8637   0.8588  +4.55 
 
Курсы евро 
 
EUR/JPY Japan           143.27-32      142.95-03  +0.22   143.44   142.94  -1.00 
EUR/GBP U.K.            0.8301-05      0.8293-95  +0.10   0.8304   0.8293  +0.02 
EUR/CHF Switzerland     1.2188-90      1.2183-87  +0.03   1.2192   1.2184  -0.69 
EUR/CAD Canada          1.5236-38      1.5205-13  +0.18   1.5243   1.5208  +4.37 
EUR/AUD Australia       1.4943-50      1.4912-19  +0.21   1.4960   1.4912  -3.05 
EUR/DKK Denmark         7.4650-58      7.4633-68  +0.00   7.4659   7.4648  +0.07 
EUR/NOK Norway         8.2475-546     8.2496-570  -0.03   8.2562   8.2519  -1.13 
EUR/SEK Sweden          8.8957-92    8.8990-9064  -0.06   8.9029   8.8957  +0.56 
EUR/CZK Czech Rep.      27.437-90      27.441-88   0.00   27.480   27.447  +0.47 
EUR/HUF Hungary         307.06-38      306.81-07  +0.06   307.33   306.92  +3.38 
EUR/PLN Poland         4.1698-744     4.1694-753  -0.01   4.1747   4.1716  +0.41 
 
Курсы иены 
 
AUD/JPY Australia        95.84-90       95.83-89  +0.01    95.97    95.66  +2.11 
GBP/JPY U.K.            172.55-67      172.32-44  +0.13   172.85   172.32  -1.01 
CAD/JPY Canada           94.03-07       93.97-04  +0.05    94.21    93.94  -5.14 
NZD/JPY New Zealand      89.16-23       89.52-60  -0.41    89.55    89.17  +3.03 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.867-906     19.895-929  -0.13   19.916   19.894  -0.01 
USD/HUF Hungary         222.33-56      222.45-75  -0.07   222.61   222.52  +2.89 
USD/DKK Denmark         5.4054-58      5.4114-32  -0.12   5.4129   5.4056  -0.41 
USD/NOK Norway          5.9720-70      5.9816-60  -0.16   5.9858   5.9752  -1.60 
USD/PLZ Poland         3.0193-226      3.0230-71  -0.14   3.0270   3.0214  -0.06 
USD/RUB Москва       34.975-5.090     35.025-108  -0.10   35.098   35.044  +6.41 
USD/SEK Sweden          6.4413-36      6.4524-70  -0.19   6.4554   6.4422  +0.08 
USD/ZAR S. Africa     10.5742-848    10.5774-882  -0.03  10.5872  10.5788  +0.86 
 
USD/CNY Китай           6.2040-48      6.2065-74  -0.04   6.2081   6.1980  +2.46 
USD/HKD Гонконг         7.7568-78      7.7560-68  +0.01   7.7576   7.7562  +0.04 
USD/MYR Malaysia        3.2644-52    3.2053-3214  +0.04   3.2716   3.2620  -0.55 
USD/INR India           59.710-30     59.780-805  -0.12   60.008   59.633  -3.46 
USD/IDR Indonesia        11288-98       11256-82  +0.22    11310    11282  -7.13 
USD/PHP Philippines     44.746-92      44.745-66  +0.03   44.779   44.766  +0.85 
USD/SGD Сингапур       1.2596-600      1.2588-99  +0.03   1.2604   1.2592  -0.24 
USD/KRW S. Korea     1055.88-6.14     1058.01-87  -0.23  1058.28  1055.88  +0.02 
USD/TWD Taiwan          30.273-84      30.426-28  -0.49   30.426   30.276  +1.15 
USD/THB Thailand       32.353-412      32.324-56  +0.13   32.395   32.350  -1.02 
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         13.0502-56    13.0482-528  +0.02  13.0561  13.0496  +0.09 
USD/ARS Argentina   7.9976-8.0042  7.9983-8.0050  -0.01   7.9999   8.0030 +22.74 
 
Источник: ICAP Plc.