Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.79-82      102.81-88  -0.04   102.95   102.76 +18.51 
EUR/USD Евро            1.3753-56      1.3760-63  -0.05   1.3765   1.3752  +4.24 
GBP/USD U.K.            1.6439-42      1.6443-47  -0.03   1.6457   1.6434  +1.20 
USD/CHF Switzerland     0.8880-82      0.8872-77  +0.07   0.8882   0.8874  -2.96 
USD/CAD Canada          1.0600-04      1.0601-05  -0.01   1.0607   1.0604  +6.80 
AUD/USD Australia       0.9139-40      0.9148-51  -0.11   0.9152   0.9138 -12.06 
NZD/USD New Zealand    0.8295-300      0.8307-12  -0.14   0.8311   0.8296  +0.24 
 
Курсы евро 
 
EUR/JPY Japan           141.39-42      141.50-55  -0.08   141.69   141.32 +23.55 
EUR/GBP U.K.            0.8365-67      0.8367-69  -0.02   0.8369   0.8364  +3.02 
EUR/CHF Switzerland     1.2213-18      1.2210-15  +0.02   1.2216   1.2212  +1.17 
EUR/CAD Canada          1.4580-86      1.4587-93  -0.05   1.4600   1.4584 +11.33 
EUR/AUD Australia       1.5048-52      1.5037-43  +0.07   1.5058   1.5030 +18.54 
EUR/DKK Denmark        7.4588-614     7.4582-617  +0.00   7.4620   7.4598   0.00 
EUR/NOK Norway         8.4036-128     8.4035-134   0.00   8.4122   8.4080 +14.49 
EUR/SEK Sweden      8.9931-9.0014      8.9917-95  +0.02   9.0055   8.9970  +4.86 
EUR/CZK Czech Rep.     27.395-448     27.388-433  +0.04   27.430   27.415  +9.32 
EUR/HUF Hungary       301.65-2.52    301.50-2.48  +0.03   301.86   302.04  +3.67 
EUR/PLN Poland         4.1766-836     4.1764-829  +0.01   4.1825   4.1772  +2.45 
 
Курсы иены 
 
AUD/JPY Australia        93.95-98       94.06-13  -0.14    94.13    93.96  +4.22 
GBP/JPY U.K.          168.98-9.06      169.05-19  -0.06   169.35   168.94 +19.93 
CAD/JPY Canada         96.94-7.00     96.96-7.05  -0.03    97.05    96.91 +10.96 
NZD/JPY New Zealand      85.27-34       85.40-50  -0.18    85.50    85.29 +18.81 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.917-54      19.904-34  +0.08   19.934   19.918  +4.87 
USD/HUF Hungary         219.32-92      219.13-79  +0.07   219.47   219.54  -0.55 
USD/DKK Denmark         5.4231-42      5.4203-20  +0.05   5.4248   5.4194  -4.07 
USD/NOK Norway          6.1100-58     6.1071-135  +0.04   6.1151   6.1092  +9.85 
USD/PLZ Poland         3.0367-414      3.0351-94  +0.06   3.0409   3.0352  -1.72 
USD/RUB Москва          32.740-62     32.690-736  +0.12   32.751   32.700  +7.39 
USD/SEK Sweden         6.5385-436      6.5346-94  +0.06   6.5451   6.5364  +0.59 
USD/ZAR S. Africa     10.3419-690    10.3536-674  -0.05  10.3561  10.3420 +22.39 
 
USD/CNY Китай           6.0712-20      6.0715-23   0.00   6.0733   6.0698  -2.57 
USD/HKD Гонконг         7.7530-38      7.7533-39   0.00   7.7537   7.7534  +0.04 
USD/MYR Malaysia      3.1474-2638    3.1460-2624  +0.04   3.2052   3.2030  +4.86 
USD/INR India        60.980-1.000   60.985-1.010  -0.01   61.043   61.000 +10.90 
USD/IDR Indonesia         11913-4       11845-60  +0.51    11925    11837 +23.61 
USD/PHP Philippines    44.175-206     44.215-434  -0.30   44.285   44.136  +7.68 
USD/SGD Сингапур        1.2483-86      1.2483-89  -0.01   1.2490   1.2484  +2.23 
USD/KRW S. Korea       1050.59-90     1050.79-03  -0.10  1051.75  1050.76  -1.23 
USD/TWD Taiwan          29.547-60      29.554-56  -0.01   29.622   29.548  +1.77 
USD/THB Thailand        31.940-92      32.040-84  -0.30   32.076   31.964  +4.55 
USD/VND Vietnam        20798-1390      21050-160  -0.05    21050    21160  +1.49 
 
USD/BRR Brazil         2.3059-120     2.3047-120  +0.03   2.3065   2.3092 +12.71 
USD/MXN Mexico        12.8442-554    12.8622-706  -0.13  12.8731  12.8460  -0.05 
USD/ARS Argentina      6.2591-658      6.2602-68  -0.02   6.2615   6.2654 +27.41 
 
Источник: ICAP Plc.