Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.87-90      103.85-89  +0.01   104.06   103.82  -1.35 
EUR/USD Евро            1.3762-68      1.3766-69  -0.02   1.3771   1.3756  +0.15 
GBP/USD U.K.            1.6640-44      1.6624-29  +0.09   1.6660   1.6622  +0.51 
USD/CHF Switzerland     0.8868-70      0.8864-68  +0.03   0.8875   0.8862  -0.68 
USD/CAD Canada          1.1019-24      1.1031-35  -0.10   1.1036   1.1018  +3.76 
AUD/USD Australia       0.9226-30      0.9246-50  -0.22   0.9253   0.9208  +3.51 
NZD/USD New Zealand     0.8531-36      0.8571-76  -0.47   0.8580   0.8532  +3.80 
 
Курсы евро 
 
EUR/JPY Japan         142.95-3.06    142.98-3.03   0.00   143.18   142.86  -1.20 
EUR/GBP U.K.            0.8269-73      0.8279-82  -0.12   0.8282   0.8261  -0.36 
EUR/CHF Switzerland    1.2199-210      1.2204-08  -0.01   1.2211   1.2202  -0.56 
EUR/CAD Canada          1.5165-76      1.5186-93  -0.13   1.5192   1.5160  +3.92 
EUR/AUD Australia       1.4911-22      1.4881-92  +0.20   1.4947   1.4878  -3.24 
EUR/DKK Denmark         7.4628-76      7.4633-69  +0.00   7.4682   7.4644  +0.07 
EUR/NOK Norway         8.2248-334     8.2141-262  +0.11   8.2364   8.2186  -1.39 
EUR/SEK Sweden         8.9354-470     8.9151-221  +0.25   8.9521   8.9124  +1.06 
EUR/CZK Czech Rep.      27.432-96      27.441-77  +0.02   27.477   27.443  +0.47 
EUR/HUF Hungary       307.19-8.24      307.00-48  +0.15   307.87   306.82  +3.55 
EUR/PLN Poland         4.1696-780      4.1646-90  +0.17   4.1745   4.1658  +0.45 
 
Курсы иены 
 
AUD/JPY Australia        95.84-90       96.03-11  -0.21    96.11    95.68  +2.11 
GBP/JPY U.K.            172.84-93      172.65-76  +0.10   173.15   172.61  -0.85 
CAD/JPY Canada           94.22-29       94.11-18  +0.12    94.34    94.11  -4.93 
NZD/JPY New Zealand      88.61-69       89.02-10  -0.46    89.07    88.63  +2.40 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.932-72      19.932-58  +0.03   19.973   19.946  +0.32 
USD/HUF Hungary         223.21-90      222.99-03  +0.18   223.63   222.86  +3.40 
USD/DKK Denmark         5.4228-44      5.4215-33  +0.02   5.4273   5.4206  -0.07 
USD/NOK Norway         5.9765-806     5.9669-749  +0.13   5.9831   5.9712  -1.53 
USD/PLZ Poland         3.0298-348      3.0250-81  +0.19   3.0324   3.0266  +0.31 
USD/RUB Москва          35.513-22     35.418-502  +0.16   35.563   35.302  +7.88 
USD/SEK Sweden          6.4927-88     6.4762-802  +0.27   6.5047   6.4740  +0.90 
USD/ZAR S. Africa     10.6641-702    10.6033-178  +0.53  10.6676  10.6024  +1.69 
 
USD/CNY Китай           6.2064-72      6.2052-58  +0.02   6.2155   6.2036  +2.50 
USD/HKD Гонконг         7.7568-78      7.7558-67  +0.01   7.7574   7.7562  +0.04 
USD/MYR Malaysia        3.2800-08      3.2716-24  +0.26   3.2836   3.2724  -0.08 
USD/INR India           60.070-90     59.660-930  +0.48   60.290   59.840  -2.88 
USD/IDR Indonesia        11305-15       11275-95  +0.22    11340    11295  -6.99 
USD/PHP Philippines  44.995-5.026      44.875-86  +0.29   45.995   44.076  +1.39 
USD/SGD Сингапур        1.2618-26      1.2621-28  -0.02   1.2633   1.2612  -0.05 
USD/KRW S. Korea       1056.38-84     1057.92-08  -0.13  1059.32  1056.78  +0.08 
USD/TWD Taiwan          30.275-82      30.366-68  -0.29   30.366   30.278  +1.15 
USD/THB Thailand       32.434-536      32.415-55  +0.16   32.511   32.434  -0.71 
USD/VND Vietnam        20834-1425     20805-1395  +0.14    20834    21395  -0.01 
 
USD/BRR Brazil         2.2669-728     2.2666-724  +0.02   2.2673   2.2712  -3.89 
USD/MXN Mexico         13.1134-90    13.0848-932  +0.21  13.1163  13.0858  +0.57 
USD/ARS Argentina   7.9952-8.0018  7.9942-8.0008  +0.01   7.9963   7.9984 +22.70 
 
Источник: ICAP Plc.