Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.57-66      101.51-56  +0.08   101.70   101.34  -3.51 
EUR/USD Евро            1.3890-94      1.3885-89  +0.04   1.3897   1.3882  +1.07 
GBP/USD U.K.            1.6767-70      1.6783-86  -0.10   1.6786   1.6768  +1.28 
USD/CHF Switzerland     0.8763-67      0.8762-67  +0.00   0.8766   0.8760  -1.85 
USD/CAD Canada          1.0932-36      1.0933-38  -0.01   1.0940   1.0928  +2.94 
AUD/USD Australia       0.9368-70      0.9412-15  -0.47   0.9417   0.9364  +5.09 
NZD/USD New Zealand     0.8649-52      0.8680-86  -0.37   0.8684   0.8626  +5.22 
 
Курсы евро 
 
EUR/JPY Japan           141.15-18      140.97-01  +0.12   141.29   140.72  -2.47 
EUR/GBP U.K.            0.8282-86      0.8273-75  +0.12   0.8286   0.8272  -0.21 
EUR/CHF Switzerland     1.2173-78      1.2168-72  +0.04   1.2179   1.2166  -0.80 
EUR/CAD Canada          1.5187-96      1.5181-89  +0.04   1.5199   1.5176  +4.06 
EUR/AUD Australia       1.4826-30      1.4748-56  +0.52   1.4835   1.4746  -3.82 
EUR/DKK Denmark         7.4655-82      7.4646-79  +0.01   7.4666   7.4656  +0.09 
EUR/NOK Norway          8.2326-76     8.2296-373  +0.02   8.2369   8.2292  -1.32 
EUR/SEK Sweden         9.0760-810      9.0703-89  +0.04   9.0791   9.0690  +2.61 
EUR/CZK Czech Rep.     27.391-452      27.427-65  -0.09   27.451   27.423  +0.32 
EUR/HUF Hungary       305.87-6.28      305.13-95  +0.18   305.93   305.68  +3.00 
EUR/PLN Poland          4.1711-82      4.1718-83  -0.01   4.1809   4.1738  +0.47 
 
Курсы иены 
 
AUD/JPY Australia        95.17-26       95.55-61  -0.38    95.59    95.08  +1.41 
GBP/JPY U.K.            170.30-48      170.36-46  -0.01   170.53   169.99  -2.28 
CAD/JPY Canada           92.88-99       92.81-88  +0.09    92.99    92.65  -6.26 
NZD/JPY New Zealand      87.85-96       88.12-20  -0.29    88.17    87.66  +1.54 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.718-58      19.751-77  -0.13   19.766   19.734  -0.76 
USD/HUF Hungary         220.19-44      219.74-20  +0.13   220.29   220.08  +1.90 
USD/DKK Denmark         5.3744-52      5.3758-74  -0.03   5.3782   5.3728  -0.97 
USD/NOK Norway          5.9264-88     5.9266-313  -0.02   5.9329   5.9224  -2.37 
USD/PLZ Poland          3.0027-72      3.0043-87  -0.05   3.0116   3.0042  -0.59 
USD/RUB Москва         35.497-608     35.528-603  -0.04   35.666   35.540  +7.99 
USD/SEK Sweden          6.5338-60      6.5320-74  +0.00   6.5373   6.5300  +1.51 
USD/ZAR S. Africa     10.4735-836    10.4626-778  +0.08  10.4954  10.4584  -0.10 
 
USD/CNY Китай           6.2111-20      6.2117-23  -0.01   6.2141   6.2046  +2.57 
USD/HKD Гонконг         7.7536-46      7.7526-34  +0.01   7.7545   7.7532  +0.00 
USD/MYR Malaysia       3.2398-406      3.2244-52  +0.48   3.2422   3.2252  -1.30 
USD/INR India          60.288-303      60.410-30  -0.21   60.409   60.083  -2.53 
USD/IDR Indonesia        11446-61       11345-65  +0.87    11468    11318  -5.81 
USD/PHP Philippines     44.348-94      44.305-16  +0.14   44.469   44.296  -0.05 
USD/SGD Сингапур        1.2490-92     1.2497-503  -0.07   1.2513   1.2488  -1.09 
USD/KRW S. Korea       1035.06-32     1037.40-58  -0.22  1042.68  1033.82  -1.95 
USD/TWD Taiwan          30.066-82      30.108-30  -0.15   30.108   30.040  +0.46 
USD/THB Thailand       32.297-348      32.252-94  +0.15   32.335   32.276  -1.20 
USD/VND Vietnam        20770-1356      21035-140  -0.12    21035    21140  -0.32 
 
USD/BRR Brazil          2.2040-98      2.2022-95  +0.05   2.2045   2.2068  -6.56 
USD/MXN Mexico         13.0510-78    13.0579-655  -0.06  13.0630  13.0440  +0.10 
USD/ARS Argentina   7.9982-8.0048  7.9974-8.0040  +0.01   7.9992   8.0018 +22.75 
 
Источник: ICAP Plc.