Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.80-84      102.81-88  -0.02   102.95   102.76 +18.53 
EUR/USD Евро            1.3751-54      1.3760-63  -0.06   1.3765   1.3750  +4.23 
GBP/USD U.K.            1.6439-42      1.6443-47  -0.03   1.6457   1.6434  +1.20 
USD/CHF Switzerland     0.8881-83      0.8872-77  +0.08   0.8883   0.8874  -2.96 
USD/CAD Canada          1.0602-06      1.0601-05  +0.01   1.0607   1.0604  +6.82 
AUD/USD Australia       0.9133-36      0.9148-51  -0.16   0.9152   0.9132 -12.11 
NZD/USD New Zealand     0.8285-90      0.8307-12  -0.26   0.8311   0.8286  +0.12 
 
Курсы евро 
 
EUR/JPY Japan           141.36-40      141.50-55  -0.10   141.69   141.32 +23.53 
EUR/GBP U.K.            0.8363-66      0.8367-69  -0.04   0.8369   0.8364  +3.00 
EUR/CHF Switzerland     1.2214-18      1.2210-15  +0.03   1.2216   1.2212  +1.17 
EUR/CAD Canada          1.4579-86      1.4587-93  -0.05   1.4600   1.4580 +11.32 
EUR/AUD Australia       1.5052-58      1.5037-43  +0.10   1.5062   1.5030 +18.58 
EUR/DKK Denmark        7.4591-608     7.4582-617   0.00   7.4620   7.4598   0.00 
EUR/NOK Norway         8.4010-138     8.4035-134  -0.01   8.4122   8.4080 +14.48 
EUR/SEK Sweden      8.9937-9.0022      8.9917-95  +0.03   9.0055   8.9970  +4.87 
EUR/CZK Czech Rep.      27.410-40     27.388-433  +0.05   27.430   27.415  +9.34 
EUR/HUF Hungary       301.48-2.50    301.50-2.48  +0.00   301.96   302.04  +3.64 
EUR/PLN Poland         4.1737-856     4.1764-829  +0.00   4.1825   4.1772  +2.44 
 
Курсы иены 
 
AUD/JPY Australia        93.89-94       94.06-13  -0.19    94.13    93.90  +4.16 
GBP/JPY U.K.          168.99-9.09      169.05-19  -0.05   169.35   168.94 +19.95 
CAD/JPY Canada         96.93-7.00     96.96-7.05  -0.04    97.05    96.91 +10.96 
NZD/JPY New Zealand      85.17-25       85.40-50  -0.28    85.50    85.20 +18.68 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.932-52      19.904-34  +0.11   19.938   19.918  +4.90 
USD/HUF Hungary         219.25-96      219.13-79  +0.07   219.53   219.54  -0.55 
USD/DKK Denmark         5.4245-48      5.4203-20  +0.06   5.4254   5.4194  -4.05 
USD/NOK Norway         6.1095-178     6.1071-135  +0.05   6.1151   6.1092  +9.86 
USD/PLZ Poland         3.0352-434      3.0351-94  +0.07   3.0411   3.0352  -1.71 
USD/RUB Москва          32.739-60     32.690-736  +0.11   32.751   32.700  +7.39 
USD/SEK Sweden          6.5404-54      6.5346-94  +0.09   6.5451   6.5364  +0.62 
USD/ZAR S. Africa     10.3438-670    10.3536-674  -0.05  10.3561  10.3390 +22.39 
 
USD/CNY Китай           6.0721-28      6.0715-23  +0.01   6.0733   6.0698  -2.55 
USD/HKD Гонконг         7.7527-36      7.7533-39  -0.01   7.7537   7.7532  +0.04 
USD/MYR Malaysia      3.1479-2644    3.1460-2624  +0.06   3.2076   3.2030  +4.88 
USD/INR India        60.981-1.001   60.985-1.010  -0.01   61.043   61.000 +10.90 
USD/IDR Indonesia        11946-50       11845-60  +0.81    11950    11837 +23.97 
USD/PHP Philippines    44.199-230     44.215-434  -0.25   44.285   44.136  +7.74 
USD/SGD Сингапур        1.2488-92      1.2483-89  +0.03   1.2492   1.2484  +2.27 
USD/KRW S. Korea       1051.35-46     1050.79-03  -0.04  1051.75  1050.70  -1.17 
USD/TWD Taiwan          29.555-68      29.554-56  +0.02   29.622   29.548  +1.80 
USD/THB Thailand     31.978-2.030      32.040-84  -0.18   32.076   31.964  +4.67 
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         12.8500-74    12.8622-706  -0.10  12.8731  12.8460  -0.01 
USD/ARS Argentina       6.2606-72      6.2602-68  +0.01   6.2615   6.2654 +27.44 
 
Источник: ICAP Plc.