Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.93-96      103.85-89  +0.07   104.00   103.82  -1.29 
EUR/USD Евро            1.3757-60      1.3766-69  -0.06   1.3771   1.3758  +0.10 
GBP/USD U.K.            1.6648-52      1.6624-29  +0.14   1.6660   1.6622  +0.56 
USD/CHF Switzerland     0.8872-76      0.8864-68  +0.09   0.8875   0.8866  -0.63 
USD/CAD Canada          1.1030-34      1.1031-35  -0.01   1.1036   1.1018  +3.86 
AUD/USD Australia       0.9221-24      0.9246-50  -0.28   0.9253   0.9212  +3.45 
NZD/USD New Zealand     0.8546-50      0.8571-76  -0.30   0.8580   0.8548  +3.97 
 
Курсы евро 
 
EUR/JPY Japan         142.98-3.02    142.98-3.03   0.00   143.17   142.92  -1.20 
EUR/GBP U.K.            0.8262-65      0.8279-82  -0.20   0.8282   0.8261  -0.45 
EUR/CHF Switzerland     1.2206-10      1.2204-08  +0.01   1.2211   1.2204  -0.53 
EUR/CAD Canada          1.5174-82      1.5186-93  -0.08   1.5192   1.5162  +3.97 
EUR/AUD Australia       1.4916-22      1.4881-92  +0.22   1.4947   1.4878  -3.22 
EUR/DKK Denmark         7.4638-66      7.4633-69  +0.00   7.4659   7.4650  +0.07 
EUR/NOK Norway         8.2192-280     8.2141-262  +0.04   8.2276   8.2200  -1.45 
EUR/SEK Sweden         8.9093-150     8.9151-221  -0.07   8.9248   8.9126  +0.73 
EUR/CZK Czech Rep.      27.446-73      27.441-77  +0.00   27.473   27.462  +0.46 
EUR/HUF Hungary       306.83-7.18      307.00-48  -0.08   307.44   306.82  +3.31 
EUR/PLN Poland         4.1640-710      4.1646-90  +0.02   4.1718   4.1662  +0.30 
 
Курсы иены 
 
AUD/JPY Australia        95.83-88       96.03-11  -0.22    96.11    95.68  +2.09 
GBP/JPY U.K.            173.02-11      172.65-76  +0.21   173.15   172.61  -0.75 
CAD/JPY Canada           94.19-25       94.11-18  +0.08    94.32    94.11  -4.96 
NZD/JPY New Zealand      88.82-88       89.02-10  -0.23    89.07    88.80  +2.63 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.948-66      19.932-58  +0.06   19.956   19.946  +0.35 
USD/HUF Hungary         223.02-24      222.99-03  -0.01   223.38   222.86  +3.20 
USD/DKK Denmark         5.4250-62      5.4215-33  +0.06   5.4258   5.4212  -0.04 
USD/NOK Norway          5.9741-96     5.9669-749  +0.10   5.9766   5.9712  -1.56 
USD/PLZ Poland         3.0266-312      3.0250-81  +0.08   3.0313   3.0266  +0.20 
USD/RUB Москва         35.426-542     35.418-502  +0.07   35.472   35.440  +7.78 
USD/SEK Sweden          6.4757-90     6.4762-802  -0.01   6.4835   6.4740  +0.62 
USD/ZAR S. Africa     10.6365-402    10.6033-178  +0.26  10.6379  10.6024  +1.42 
 
USD/CNY Китай           6.2080-88      6.2052-58  +0.05   6.2155   6.2054  +2.52 
USD/HKD Гонконг         7.7566-76      7.7558-67  +0.01   7.7572   7.7562  +0.04 
USD/MYR Malaysia        3.2780-88      3.2716-24  +0.20   3.2798   3.2724  -0.14 
USD/INR India          59.660-930     59.660-930   0.00   59.898   59.913  -3.34 
USD/IDR Indonesia        11305-15       11275-95  +0.22    11340    11295  -6.99 
USD/PHP Philippines     44.965-96      44.875-86  +0.22   44.975   44.886  +1.32 
USD/SGD Сингапур        1.2618-22      1.2621-28  -0.04   1.2625   1.2612  -0.07 
USD/KRW S. Korea     1057.92-8.18   1057.92-8.10  +0.00  1059.32  1057.78  +0.21 
USD/TWD Taiwan         30.299-306      30.366-68  -0.21   30.366   30.292  +1.23 
USD/THB Thailand        32.470-96      32.415-55  +0.15   32.477   32.434  -0.71 
USD/VND Vietnam        20834-1425     20805-1395  +0.14    20834    21395  -0.01 
 
USD/BRR Brazil         2.2671-730     2.2666-724  +0.02   2.2671   2.2712  -3.88 
USD/MXN Mexico       13.0975-1060    13.0848-932  +0.10  13.1068  13.0858  +0.46 
USD/ARS Argentina   7.9941-8.0008  7.9942-8.0008   0.00   7.9962   7.9984 +22.68 
 
Источник: ICAP Plc.