Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.06-08      101.89-93  +0.15   102.12   101.82  -3.08 
EUR/USD Евро            1.3811-14      1.3813-17  -0.02   1.3817   1.3808  +0.49 
GBP/USD U.K.            1.6723-26      1.6726-32  -0.03   1.6735   1.6724  +1.01 
USD/CHF Switzerland     0.8806-10      0.8800-04  +0.07   0.8807   0.8802  -1.37 
USD/CAD Canada          1.0988-92      1.0975-80  +0.12   1.0992   1.0974  +3.47 
AUD/USD Australia       0.9342-46      0.9360-64  -0.19   0.9362   0.9334  +4.82 
NZD/USD New Zealand     0.8586-88      0.8640-45  -0.65   0.8648   0.8580  +4.44 
 
Курсы евро 
 
EUR/JPY Japan           140.94-98      140.77-81  +0.12   141.07   140.66  -2.61 
EUR/GBP U.K.            0.8257-59      0.8256-59  +0.00   0.8262   0.8254  -0.52 
EUR/CHF Switzerland     1.2164-68      1.2157-61  +0.06   1.2164   1.2160  -0.88 
EUR/CAD Canada          1.5175-82      1.5161-69  +0.09   1.5182   1.5162  +3.97 
EUR/AUD Australia       1.4779-86      1.4752-60  +0.18   1.4798   1.4756  -4.11 
EUR/DKK Denmark         7.4642-88      7.4646-81  +0.00   7.4677   7.4654  +0.09 
EUR/NOK Norway         8.2198-286      8.2204-92  -0.01   8.2274   8.2218  -1.45 
EUR/SEK Sweden         9.0747-830     9.0765-837  -0.01   9.0824   9.0756  +2.61 
EUR/CZK Czech Rep.      27.440-83      27.440-81  +0.00   27.457   27.469  +0.47 
EUR/HUF Hungary       308.44-9.12    308.65-9.16  -0.04   308.93   308.60  +3.91 
EUR/PLN Poland         4.1799-898     4.1843-922  -0.08   4.1935   4.1854  +0.72 
 
Курсы иены 
 
AUD/JPY Australia        95.35-40       95.38-45  -0.04    95.42    95.18  +1.58 
GBP/JPY U.K.            170.67-74      170.43-55  +0.13   170.89   170.32  -2.10 
CAD/JPY Canada           92.85-90       92.81-88  +0.04    92.92    92.73  -6.32 
NZD/JPY New Zealand      87.62-67       88.04-12  -0.49    88.13    87.53  +1.24 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.867-96      19.863-92  +0.02   19.879   19.884  -0.03 
USD/HUF Hungary         223.34-80      223.43-76  -0.01   223.60   223.40  +3.41 
USD/DKK Denmark         5.4044-70      5.4039-55  +0.02   5.4072   5.4034  -0.40 
USD/NOK Norway          5.9516-72      5.9509-65  +0.01   5.9566   5.9516  -1.93 
USD/PLZ Poland         3.0265-332     3.0292-344  -0.06   3.0372   3.0306  +0.23 
USD/RUB Москва         36.201-392     36.212-339  +0.06   36.271   36.266 +10.25 
USD/SEK Sweden          6.5705-56      6.5707-50  +0.00   6.5748   6.5700  +2.11 
USD/ZAR S. Africa     10.5591-760    10.5543-647  +0.08  10.5822  10.5580  +0.75 
 
USD/CNY Китай           6.2231-40      6.2206-14  +0.04   6.2252   6.2152  +2.77 
USD/HKD Гонконг         7.7544-46      7.7536-45  +0.01   7.7545   7.7540  +0.01 
USD/MYR Malaysia      3.1813-2972      3.2476-84  -0.27   3.2522   3.2470  -1.33 
USD/INR India          60.300-490      60.420-40  -0.06   60.415   60.243  -2.37 
USD/IDR Indonesia        11435-40       11450-70  -0.20    11505    11417  -5.95 
USD/PHP Philippines     44.509-40     44.479-500  +0.08   44.545   44.500  +0.30 
USD/SGD Сингапур        1.2536-38      1.2521-27  +0.10   1.2542   1.2524  -0.72 
USD/KRW S. Korea     1043.88-4.14   1040.79-2.15  +0.24  1044.58  1041.44  -1.12 
USD/TWD Taiwan          30.173-84      30.221-36  -0.17   30.221   30.174  +0.81 
USD/THB Thailand        32.315-36      32.313-32  +0.01   32.325   32.300  -1.19 
USD/VND Vietnam        20786-1375      21047-147  -0.08    21047    21147  -0.24 
 
USD/BRR Brazil          2.2337-92      2.2303-62  +0.14   2.2338   2.2356  -5.31 
USD/MXN Mexico       13.0956-1044   13.0953-1041  +0.00  13.1047  13.0950  +0.45 
USD/ARS Argentina   7.9980-8.0046  7.9975-8.0042  +0.01   7.9996   8.0026 +22.74 
 
Источник: ICAP Plc.