Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.84-86      101.83-87   0.00   101.96   101.82  -3.28 
EUR/USD Евро            1.3817-20      1.3819-23  -0.02   1.3821   1.3814  +0.54 
GBP/USD U.K.            1.6727-30      1.6726-30  +0.00   1.6730   1.6722  +1.03 
USD/CHF Switzerland    0.8799-802     0.8796-800  +0.03   0.8804   0.8798  -1.46 
USD/CAD Canada          1.0964-68      1.0960-67  +0.02   1.0970   1.0960  +3.24 
AUD/USD Australia       0.9414-18      0.9422-25  -0.08   0.9424   0.9405  +5.62 
NZD/USD New Zealand     0.8682-86      0.8685-89  -0.03   0.8695   0.8680  +5.63 
 
Курсы евро 
 
EUR/JPY Japan           140.73-76      140.73-78  -0.01   140.87   140.72  -2.76 
EUR/GBP U.K.            0.8259-62      0.8261-63  -0.02   0.8265   0.8259  -0.49 
EUR/CHF Switzerland     1.2158-62      1.2156-61  +0.01   1.2163   1.2158  -0.93 
EUR/CAD Canada          1.5151-58      1.5147-56  +0.02   1.5158   1.5146  +3.81 
EUR/AUD Australia       1.4672-80      1.4660-77  +0.05   1.4692   1.4664  -4.80 
EUR/DKK Denmark         7.4652-78      7.4647-84   0.00   7.4670   7.4654  +0.09 
EUR/NOK Norway         8.2376-436     8.2391-502  -0.05   8.2448   8.2390  -1.25 
EUR/SEK Sweden         9.0651-742     9.0637-722  +0.02   9.0811   9.0674  +2.51 
EUR/CZK Czech Rep.      27.458-79      27.451-90  -0.01   27.474   27.462  +0.49 
EUR/HUF Hungary         307.36-52      306.98-07  +0.08   307.43   307.16  +3.46 
EUR/PLN Poland         4.1763-828     4.1770-824   0.00   4.1810   4.1788  +0.59 
 
Курсы иены 
 
AUD/JPY Australia        95.87-92       95.91-06  -0.07    96.01    95.82  +2.14 
GBP/JPY U.K.            170.35-41      170.32-41  +0.01   170.50   170.34  -2.29 
CAD/JPY Canada           92.85-90       92.87-94  -0.03    92.96    92.86  -6.32 
NZD/JPY New Zealand      88.42-47       88.44-51  -0.03    88.56    88.40  +2.17 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.872-86      19.863-90  +0.01   19.884   19.872  -0.05 
USD/HUF Hungary         222.46-54      222.13-45  +0.10   222.46   222.28  +2.91 
USD/DKK Denmark         5.4028-40      5.4016-33  +0.02   5.4052   5.4024  -0.45 
USD/NOK Norway          5.9618-54      5.9619-90  -0.03   5.9661   5.9614  -1.78 
USD/PLZ Poland          3.0226-70      3.0225-60  +0.02   3.0259   3.0236  +0.06 
USD/RUB Москва       35.918-6.116   35.925-6.023  +0.12   36.015   35.958  +9.40 
USD/SEK Sweden          6.5607-64     6.5586-638  +0.04   6.5709   6.5606  +1.96 
USD/ZAR S. Africa     10.5129-280    10.5062-186  +0.08  10.5226  10.5024  +0.30 
 
USD/CNY Китай           6.2182-90      6.2187-96  -0.01   6.2257   6.2182  +2.69 
USD/HKD Гонконг         7.7532-42      7.7529-38  +0.00   7.7539   7.7534   0.00 
USD/MYR Malaysia        3.2574-82      3.2500-08  +0.23   3.2575   3.2498  -0.77 
USD/INR India           60.340-60      60.350-70  -0.02   60.340   60.260  -2.44 
USD/IDR Indonesia        11435-54       11436-56  -0.01    11448    11428  -5.89 
USD/PHP Philippines    44.398-616      44.453-64  +0.11   44.479   44.464  +0.26 
USD/SGD Сингапур        1.2544-48      1.2530-38  +0.10   1.2546   1.2530  -0.65 
USD/KRW S. Korea       1040.52-78     1038.87-40  +0.11  1041.11  1039.48  -1.43 
USD/TWD Taiwan          30.209-44      30.219-34   0.00   30.219   30.234  +0.97 
USD/THB Thailand       32.263-308     32.243-302  +0.04   32.289   32.280  -1.32 
USD/VND Vietnam         21035-140      21030-140  +0.01    21035    21140  -0.21 
 
USD/BRR Brazil          2.2123-82      2.2117-76  +0.03   2.2125   2.2166  -6.21 
USD/MXN Mexico        13.0234-304    13.0191-268  +0.03  13.0351  13.0222  -0.11 
USD/ARS Argentina   7.9982-8.0048  7.9975-8.0042  +0.01   7.9990   8.0022 +22.75 
 
Источник: ICAP Plc.