Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.55-58      101.51-56  +0.03   101.70   101.34  -3.55 
EUR/USD Евро            1.3894-96      1.3885-89  +0.06   1.3896   1.3882  +1.09 
GBP/USD U.K.            1.6773-76      1.6783-86  -0.06   1.6786   1.6768  +1.31 
USD/CHF Switzerland     0.8762-64      0.8762-67  -0.02   0.8766   0.8760  -1.87 
USD/CAD Canada          1.0930-34      1.0933-38  -0.03   1.0940   1.0928  +2.92 
AUD/USD Australia       0.9381-84      0.9412-15  -0.33   0.9417   0.9364  +5.24 
NZD/USD New Zealand     0.8644-48      0.8680-86  -0.43   0.8684   0.8626  +5.17 
 
Курсы евро 
 
EUR/JPY Japan           141.12-16      140.97-01  +0.11   141.29   140.72  -2.49 
EUR/GBP U.K.            0.8283-84      0.8273-75  +0.11   0.8286   0.8272  -0.21 
EUR/CHF Switzerland     1.2176-80      1.2168-72  +0.06   1.2177   1.2166  -0.78 
EUR/CAD Canada          1.5187-94      1.5181-89  +0.03   1.5199   1.5176  +4.06 
EUR/AUD Australia       1.4807-12      1.4748-56  +0.39   1.4833   1.4746  -3.94 
EUR/DKK Denmark         7.4652-74      7.4646-79  +0.00   7.4666   7.4656  +0.09 
EUR/NOK Norway         8.2293-380     8.2296-373  +0.00   8.2369   8.2296  -1.33 
EUR/SEK Sweden         9.0739-818      9.0703-89  +0.04   9.0780   9.0690  +2.60 
EUR/CZK Czech Rep.     27.395-442      27.427-65  -0.10   27.451   27.423  +0.31 
EUR/HUF Hungary       305.73-6.14      305.13-95  +0.13   305.93   305.68  +2.95 
EUR/PLN Poland         4.1699-806      4.1718-83  +0.00   4.1809   4.1742  +0.49 
 
Курсы иены 
 
AUD/JPY Australia        95.28-32       95.55-61  -0.29    95.59    95.08  +1.50 
GBP/JPY U.K.            170.33-41      170.36-46  -0.03   170.53   169.99  -2.29 
CAD/JPY Canada           92.88-94       92.81-88  +0.06    92.99    92.65  -6.29 
NZD/JPY New Zealand      87.78-85       88.12-20  -0.39    88.17    87.66  +1.43 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.716-48      19.751-77  -0.16   19.766   19.734  -0.79 
USD/HUF Hungary         220.03-30      219.74-20  +0.06   220.29   220.08  +1.83 
USD/DKK Denmark         5.3726-36      5.3758-74  -0.07   5.3782   5.3728  -1.01 
USD/NOK Norway          5.9224-80     5.9266-313  -0.06   5.9329   5.9251  -2.41 
USD/PLZ Poland          3.0010-84      3.0043-87  -0.06   3.0116   3.0050  -0.60 
USD/RUB Москва         35.487-598     35.528-603  -0.06   35.597   35.556  +7.96 
USD/SEK Sweden          6.5303-54      6.5320-74  -0.03   6.5373   6.5300  +1.48 
USD/ZAR S. Africa     10.4703-944    10.4626-778  +0.12  10.4954  10.4584  -0.07 
 
USD/CNY Китай           6.2117-26      6.2117-23  +0.00   6.2141   6.2046  +2.58 
USD/HKD Гонконг         7.7543-50      7.7526-34  +0.02   7.7545   7.7532  +0.01 
USD/MYR Malaysia      3.1604-2756      3.2244-52  -0.21   3.2422   3.2252  -1.98 
USD/INR India          60.300-490      60.410-30  -0.04   60.409   60.083  -2.37 
USD/IDR Indonesia         11430-9       11345-65  +0.70    11468    11318  -5.97 
USD/PHP Philippines     44.345-76      44.305-16  +0.11   44.469   44.296  -0.07 
USD/SGD Сингапур        1.2489-94     1.2497-503  -0.07   1.2513   1.2490  -1.08 
USD/KRW S. Korea     1036.09-8.30     1037.40-58  -0.03  1042.68  1036.44  -1.76 
USD/TWD Taiwan          30.045-56      30.108-30  -0.23   30.108   30.040  +0.39 
USD/THB Thailand        32.300-52      32.252-94  +0.16   32.335   32.276  -1.19 
USD/VND Vietnam        20770-1356      21035-140  -0.12    21035    21140  -0.32 
 
USD/BRR Brazil          2.2037-96      2.2022-95  +0.04   2.2045   2.2068  -6.57 
USD/MXN Mexico        13.0492-552    13.0579-655  -0.07  13.0630  13.0440  +0.08 
USD/ARS Argentina   7.9976-8.0042  7.9974-8.0040  +0.00   7.9992   8.0018 +22.74 
 
Источник: ICAP Plc.