Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.90-92      102.81-88  +0.06   102.95   102.80 +18.63 
EUR/USD Евро            1.3762-64      1.3760-63  +0.01   1.3765   1.3758  +4.30 
GBP/USD U.K.            1.6447-50      1.6443-47  +0.02   1.6457   1.6444  +1.25 
USD/CHF Switzerland     0.8874-80      0.8872-77  +0.03   0.8876   0.8874  -3.01 
USD/CAD Canada          1.0605-10      1.0601-05  +0.05   1.0607   1.0604  +6.85 
AUD/USD Australia       0.9142-46      0.9148-51  -0.06   0.9151   0.9138 -12.02 
NZD/USD New Zealand    0.8298-304      0.8307-12  -0.10   0.8311   0.8300  +0.28 
 
Курсы евро 
 
EUR/JPY Japan           141.60-64      141.50-55  +0.07   141.69   141.46 +23.74 
EUR/GBP U.K.            0.8367-69      0.8367-69   0.00   0.8369   0.8364  +3.05 
EUR/CHF Switzerland     1.2214-18      1.2210-15  +0.03   1.2215   1.2212  +1.17 
EUR/CAD Canada         1.4595-604      1.4587-93  +0.07   1.4600   1.4590 +11.45 
EUR/AUD Australia       1.5049-56      1.5037-43  +0.08   1.5058   1.5036 +18.56 
EUR/DKK Denmark        7.4589-614     7.4582-617  +0.00   7.4620   7.4598   0.00 
EUR/NOK Norway         8.4058-150     8.4035-134  +0.02   8.4120   8.4084 +14.52 
EUR/SEK Sweden      8.9925-9.0018      8.9917-95  +0.02   9.0055   8.9972  +4.86 
EUR/CZK Czech Rep.     27.395-434     27.388-433  +0.01   27.430   27.415  +9.29 
EUR/HUF Hungary       301.60-2.44    301.50-2.48  +0.01   301.86   302.10  +3.65 
EUR/PLN Poland         4.1738-860     4.1764-829  +0.01   4.1825   4.1772  +2.44 
 
Курсы иены 
 
AUD/JPY Australia        94.07-12       94.06-13   0.00    94.11    94.02  +4.36 
GBP/JPY U.K.            169.24-30      169.05-19  +0.09   169.35   169.09 +20.11 
CAD/JPY Canada         96.98-7.05     96.96-7.05  +0.02    97.05    96.94 +11.02 
NZD/JPY New Zealand      85.39-46       85.40-50  -0.03    85.50    85.35 +18.98 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.906-32      19.904-34   0.00   19.934   19.918  +4.78 
USD/HUF Hungary         219.14-72      219.13-79  -0.01   219.38   219.54  -0.63 
USD/DKK Denmark        5.4197-208      5.4203-20  -0.02   5.4224   5.4194  -4.13 
USD/NOK Norway         6.1077-136     6.1071-135  +0.01   6.1145   6.1092  +9.81 
USD/PLZ Poland         3.0327-412      3.0351-94  -0.01   3.0393   3.0352  -1.78 
USD/RUB Москва          32.700-22     32.690-736  -0.01   32.729   32.700  +7.26 
USD/SEK Sweden         6.5341-400      6.5346-94  +0.00   6.5451   6.5364  +0.53 
USD/ZAR S. Africa     10.3449-660    10.3536-674  -0.05  10.3561  10.3450 +22.39 
 
USD/CNY Китай           6.0709-18      6.0715-23  -0.01   6.0721   6.0698  -2.57 
USD/HKD Гонконг         7.7529-38      7.7533-39   0.00   7.7537   7.7534  +0.04 
USD/MYR Malaysia      3.1455-2618    3.1460-2624  -0.02   3.2052   3.2032  +4.80 
USD/INR India        60.980-1.000   60.985-1.010  -0.01   61.043   61.000 +10.90 
USD/IDR Indonesia         11844-7       11845-60  -0.06    11913    11837 +22.91 
USD/PHP Philippines    44.217-436     44.215-434  +0.00   44.285   44.286  +8.01 
USD/SGD Сингапур        1.2481-88      1.2483-89  -0.01   1.2490   1.2486  +2.23 
USD/KRW S. Korea     1050.19-2.40   1050.79-2.90  -0.05  1051.75  1050.76  -1.18 
USD/TWD Taiwan          29.622-24      29.554-56  +0.23   29.622   29.606  +2.01 
USD/THB Thailand        32.050-94      32.040-84  +0.03   32.076   32.076  +4.90 
USD/VND Vietnam         21050-160      21050-160   0.00    21085    21130  +1.54 
 
USD/BRR Brazil         2.3041-102     2.3047-120  -0.05   2.3065   2.3092 +12.63 
USD/MXN Mexico         12.8416-86    12.8622-706  -0.17  12.8731  12.8460  -0.08 
USD/ARS Argentina       6.2601-68      6.2602-68   0.00   6.2612   6.2656 +27.43 
 
Источник: ICAP Plc.