Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.75-76      101.51-56  +0.22   101.86   101.34  -3.37 
EUR/USD Евро            1.3895-96      1.3885-89  +0.06   1.3900   1.3882  +1.10 
GBP/USD U.K.            1.6781-86      1.6783-86  -0.01   1.6786   1.6768  +1.37 
USD/CHF Switzerland     0.8759-64      0.8762-67  -0.04   0.8766   0.8760  -1.89 
USD/CAD Canada          1.0935-40      1.0933-38  +0.02   1.0940   1.0928  +2.97 
AUD/USD Australia       0.9370-74      0.9412-15  -0.44   0.9417   0.9364  +5.13 
NZD/USD New Zealand     0.8661-66      0.8680-86  -0.22   0.8684   0.8626  +5.38 
 
Курсы евро 
 
EUR/JPY Japan           141.36-40      140.97-01  +0.28   141.56   140.72  -2.32 
EUR/GBP U.K.            0.8278-81      0.8273-75  +0.07   0.8286   0.8272  -0.26 
EUR/CHF Switzerland     1.2171-74      1.2168-72  +0.02   1.2179   1.2166  -0.82 
EUR/CAD Canada         1.5195-202      1.5181-89  +0.09   1.5199   1.5176  +4.11 
EUR/AUD Australia       1.4824-30      1.4748-56  +0.51   1.4835   1.4746  -3.82 
EUR/DKK Denmark         7.4657-64      7.4646-79   0.00   7.4687   7.4650  +0.08 
EUR/NOK Norway          8.2348-74     8.2296-373  +0.03   8.2369   8.2268  -1.30 
EUR/SEK Sweden          9.0711-36      9.0703-89  -0.02   9.0791   9.0680  +2.54 
EUR/CZK Czech Rep.      27.426-37      27.427-65  -0.05   27.451   27.423  +0.36 
EUR/HUF Hungary         306.02-32      305.13-95  +0.21   306.22   305.68  +3.03 
EUR/PLN Poland         4.1762-828      4.1718-83  +0.11   4.1809   4.1734  +0.59 
 
Курсы иены 
 
AUD/JPY Australia        95.34-38       95.55-61  -0.23    95.59    95.08  +1.57 
GBP/JPY U.K.            170.75-81      170.36-46  +0.22   170.89   169.99  -2.06 
CAD/JPY Canada           93.01-06       92.81-88  +0.20    93.17    92.65  -6.16 
NZD/JPY New Zealand      88.13-19       88.12-20   0.00    88.24    87.66  +1.83 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.738-46      19.751-77  -0.11   19.766   19.734  -0.73 
USD/HUF Hungary         220.25-46      219.74-20  +0.15   220.47   220.08  +1.92 
USD/DKK Denmark         5.3730-34      5.3758-74  -0.06   5.3782   5.3716  -1.00 
USD/NOK Norway          5.9265-82     5.9266-313  -0.03   5.9329   5.9196  -2.38 
USD/PLZ Poland         3.0055-102      3.0043-87  +0.05   3.0116   3.0036  -0.50 
USD/RUB Москва          35.620-38     35.528-603  +0.18   35.702   35.540  +8.22 
USD/SEK Sweden         6.5286-302      6.5320-74  -0.08   6.5373   6.5252  +1.43 
USD/ZAR S. Africa     10.4587-738    10.4626-778  -0.04  10.4954  10.4488  -0.22 
 
USD/CNY Китай           6.2086-94      6.2117-23  -0.05   6.2141   6.2046  +2.53 
USD/HKD Гонконг         7.7532-42      7.7526-34  +0.01   7.7545   7.7532   0.00 
USD/MYR Malaysia        3.2374-82      3.2244-52  +0.40   3.2422   3.2252  -1.38 
USD/INR India           60.270-80      60.410-30  -0.24   60.409   60.083  -2.56 
USD/IDR Indonesia        11453-72       11345-65  +0.95    11471    11318  -5.74 
USD/PHP Philippines     44.305-36      44.305-16  +0.02   44.469   44.296  -0.16 
USD/SGD Сингапур        1.2487-90     1.2497-503  -0.09   1.2513   1.2488  -1.11 
USD/KRW S. Korea     1034.28-5.74     1037.40-58  -0.24  1042.68  1033.82  -1.97 
USD/TWD Taiwan          30.055-66      30.108-30  -0.19   30.108   30.040  +0.42 
USD/THB Thailand       32.266-368      32.252-94  +0.14   32.335   32.276  -1.22 
USD/VND Vietnam        20770-1356      21035-140  -0.12    21035    21140  -0.32 
 
USD/BRR Brazil          2.2039-98      2.2022-95  +0.05   2.2045   2.2068  -6.56 
USD/MXN Mexico        13.0369-422    13.0579-655  -0.17  13.0630  13.0388  -0.02 
USD/ARS Argentina   7.9980-8.0046  7.9974-8.0040  +0.01   7.9994   8.0018 +22.74 
 
Источник: ICAP Plc.