Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.37-40      102.37-41   0.00   102.57   102.38  -2.78 
EUR/USD Евро            1.3811-14      1.3812-15  -0.01   1.3818   1.3810  +0.49 
GBP/USD U.K.            1.6790-94      1.6792-96  -0.01   1.6795   1.6778  +1.42 
USD/CHF Switzerland     0.8832-36      0.8830-34  +0.02   0.8835   0.8830  -1.08 
USD/CAD Canada          1.1002-08      1.1003-09  -0.01   1.1011   1.1000  +3.61 
AUD/USD Australia       0.9326-30      0.9331-35  -0.05   0.9332   0.9324  +4.63 
NZD/USD New Zealand     0.8576-82      0.8567-73  +0.10   0.8584   0.8570  +4.35 
 
Курсы евро 
 
EUR/JPY Japan           141.39-44      141.40-46  -0.01   141.65   141.38  -2.30 
EUR/GBP U.K.            0.8224-26      0.8224-27  -0.01   0.8232   0.8224  -0.92 
EUR/CHF Switzerland    1.2199-202     1.2199-203   0.00   1.2204   1.2196  -0.60 
EUR/CAD Canada         1.5196-206     1.5199-208  -0.01   1.5212   1.5196  +4.13 
EUR/AUD Australia       1.4802-10     1.4797-807  +0.03   1.4815   1.4802  -3.96 
EUR/DKK Denmark         7.4648-78      7.4650-79   0.00   7.4665   7.4654  +0.09 
EUR/NOK Norway         8.2672-768     8.2663-748  +0.02   8.2736   8.2686  -0.87 
EUR/SEK Sweden         9.1186-314     9.1141-224  +0.07   9.1237   9.1190  +3.13 
EUR/CZK Czech Rep.      27.440-64      27.437-79  -0.02   27.459   27.456  +0.43 
EUR/HUF Hungary         306.09-80      306.24-78  -0.02   306.73   306.50  +3.12 
EUR/PLN Poland         4.1806-908     4.1781-868  +0.08   4.1851   4.1832  +0.74 
 
Курсы иены 
 
AUD/JPY Australia        95.48-54       95.52-59  -0.05    95.66    95.50  +1.73 
GBP/JPY U.K.            171.90-97      171.91-02  -0.01   172.17   171.91  -1.40 
CAD/JPY Canada           93.00-07       92.99-03  +0.01    93.16    93.00  -6.16 
NZD/JPY New Zealand      87.79-88       87.70-79  +0.10    87.97    87.75  +1.46 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.869-84      19.863-93  -0.01   19.876   19.884  -0.06 
USD/HUF Hungary       221.62-2.10    221.66-2.11  -0.01   222.11   221.84  +2.62 
USD/DKK Denmark         5.4052-66      5.4044-57  +0.02   5.4069   5.4034  -0.40 
USD/NOK Norway         5.9861-922      5.9845-98  +0.03   5.9906   5.9854  -1.36 
USD/PLZ Poland         3.0271-340     3.0248-307  +0.09   3.0303   3.0280  +0.25 
USD/RUB Москва         35.415-592     35.403-600  +0.01   35.468   35.468  +7.84 
USD/SEK Sweden         6.6026-108    6.5984-6036  +0.09   6.6054   6.6008  +2.63 
USD/ZAR S. Africa    10.4873-5052    10.4777-947  +0.10  10.5027  10.4846  +0.07 
 
USD/CNY Китай           6.2369-80      6.2195-98  +0.29   6.2381   6.2192  +3.00 
USD/HKD Гонконг         7.7538-50      7.7539-47  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia      3.1895-3054    3.1887-3046  +0.02   3.2428   3.2384  -1.08 
USD/INR India          60.151-540      60.300-20  +0.06   60.295   60.303  -2.45 
USD/IDR Indonesia        11400-43       11400-43  +0.00    11453    11420  -6.08 
USD/PHP Philippines    44.299-350      44.433-44  -0.26   44.433   44.350  -0.15 
USD/SGD Сингапур        1.2522-26      1.2525-32  -0.03   1.2536   1.2522  -0.83 
USD/KRW S. Korea     1036.92-7.68   1037.77-9.38  -0.12  1039.28  1036.04  -1.75 
USD/TWD Taiwan          30.167-78      30.152-54  +0.06   30.209   30.152  +0.79 
USD/THB Thailand       32.177-204     32.170-228  -0.03   32.195   32.180  -1.61 
USD/VND Vietnam         21045-145      21065-120  +0.01    21065    21120  -0.17 
 
USD/BRR Brazil          2.2312-90      2.2311-70  +0.05   2.2331   2.2382  -5.36 
USD/MXN Mexico        13.0421-608    13.0384-535  +0.04  13.0488  13.0410  +0.07 
USD/ARS Argentina   7.9986-8.0052  7.9974-8.0040  +0.01   8.0004   8.0012 +22.75 
 
Источник: ICAP Plc.