Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.65-68      101.51-56  +0.13   101.70   101.34  -3.46 
EUR/USD Евро            1.3894-98      1.3885-89  +0.06   1.3895   1.3882  +1.10 
GBP/USD U.K.            1.6770-74      1.6783-86  -0.07   1.6786   1.6768  +1.30 
USD/CHF Switzerland     0.8761-64      0.8762-67  -0.02   0.8766   0.8760  -1.87 
USD/CAD Canada          1.0932-36      1.0933-38  -0.01   1.0940   1.0928  +2.94 
AUD/USD Australia       0.9377-80      0.9412-15  -0.37   0.9417   0.9364  +5.20 
NZD/USD New Zealand     0.8636-38      0.8680-86  -0.53   0.8684   0.8626  +5.05 
 
Курсы евро 
 
EUR/JPY Japan           141.26-30      140.97-01  +0.21   141.29   140.72  -2.39 
EUR/GBP U.K.            0.8284-86      0.8273-75  +0.13   0.8286   0.8272  -0.20 
EUR/CHF Switzerland     1.2174-78      1.2168-72  +0.05   1.2177   1.2166  -0.80 
EUR/CAD Canada          1.5189-98      1.5181-89  +0.05   1.5199   1.5176  +4.08 
EUR/AUD Australia       1.4813-20      1.4748-56  +0.44   1.4833   1.4746  -3.89 
EUR/DKK Denmark         7.4649-82      7.4646-79  +0.00   7.4666   7.4656  +0.09 
EUR/NOK Norway         8.2291-378     8.2296-373   0.00   8.2369   8.2296  -1.34 
EUR/SEK Sweden          9.0743-92      9.0703-89  +0.02   9.0777   9.0690  +2.59 
EUR/CZK Czech Rep.      27.402-44      27.427-65  -0.08   27.451   27.423  +0.33 
EUR/HUF Hungary       305.64-6.10      305.13-95  +0.11   305.93   305.68  +2.93 
EUR/PLN Poland          4.1702-94      4.1718-83  -0.01   4.1809   4.1742  +0.48 
 
Курсы иены 
 
AUD/JPY Australia        95.32-36       95.55-61  -0.25    95.59    95.08  +1.55 
GBP/JPY U.K.            170.47-56      170.36-46  +0.06   170.53   169.99  -2.21 
CAD/JPY Canada         92.95-3.01       92.81-88  +0.14    92.97    92.65  -6.22 
NZD/JPY New Zealand      87.78-83       88.12-20  -0.40    88.17    87.66  +1.43 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.721-48      19.751-77  -0.15   19.766   19.738  -0.77 
USD/HUF Hungary      219.98-20.26   219.74-20.31  +0.04   220.29   220.08  +1.81 
USD/DKK Denmark         5.3728-40      5.3758-74  -0.06   5.3782   5.3736  -1.00 
USD/NOK Norway          5.9227-78     5.9266-313  -0.06   5.9329   5.9251  -2.41 
USD/PLZ Poland          3.0014-74      3.0043-87  -0.07   3.0116   3.0052  -0.61 
USD/RUB Москва         35.489-600     35.528-603  -0.06   35.597   35.556  +7.96 
USD/SEK Sweden          6.5310-32      6.5320-74  -0.04   6.5373   6.5300  +1.47 
USD/ZAR S. Africa     10.4854-928    10.4626-778  +0.18  10.4954  10.4584   0.00 
 
USD/CNY Китай           6.2118-26      6.2117-23  +0.00   6.2141   6.2046  +2.59 
USD/HKD Гонконг         7.7538-48      7.7526-34  +0.02   7.7545   7.7532  +0.00 
USD/MYR Malaysia        3.2348-56      3.2244-52  +0.32   3.2422   3.2252  -1.45 
USD/INR India          60.300-490      60.410-30  -0.04   60.409   60.083  -2.37 
USD/IDR Indonesia        11451-62       11345-65  +0.89    11468    11318  -5.79 
USD/PHP Philippines    44.395-426      44.305-16  +0.23   44.469   44.296  +0.04 
USD/SGD Сингапур        1.2494-96     1.2497-503  -0.04   1.2513   1.2492  -1.05 
USD/KRW S. Korea       1037.72-98     1037.40-58  +0.03  1042.68  1037.62  -1.70 
USD/TWD Taiwan          30.033-44      30.108-30  -0.27   30.108   30.042  +0.35 
USD/THB Thailand       32.296-322      32.252-94  +0.11   32.335   32.276  -1.24 
USD/VND Vietnam        20770-1356      21035-140  -0.12    21035    21140  -0.32 
 
USD/BRR Brazil          2.2038-96      2.2022-95  +0.04   2.2045   2.2068  -6.57 
USD/MXN Mexico        13.0467-538    13.0579-655  -0.09  13.0630  13.0440  +0.07 
USD/ARS Argentina   7.9965-8.0030  7.9974-8.0040  -0.01   7.9992   8.0018 +22.72 
 
Источник: ICAP Plc.