Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.55-58      103.35-40  +0.19   103.65   103.36 +19.39 
EUR/USD Евро            1.3751-54      1.3752-55  -0.01   1.3755   1.3745  +4.23 
GBP/USD U.K.            1.6346-50      1.6349-52  -0.02   1.6352   1.6336  +0.63 
USD/CHF Switzerland    0.8898-902      0.8891-95  +0.08   0.8904   0.8890  -2.76 
USD/CAD Canada          1.0638-42      1.0638-42  +0.00   1.0651   1.0626  +7.18 
AUD/USD Australia       0.8942-46      0.8936-39  +0.07   0.8945   0.8916 -13.94 
NZD/USD New Zealand     0.8234-38      0.8247-53  -0.17   0.8250   0.8194  -0.51 
 
Курсы евро 
 
EUR/JPY Japan           142.40-44      142.15-19  +0.18   142.52   142.16 +24.44 
EUR/GBP U.K.            0.8411-13      0.8411-13  +0.00   0.8419   0.8410  +3.59 
EUR/CHF Switzerland     1.2236-40      1.2229-33  +0.06   1.2239   1.2224  +1.35 
EUR/CAD Canada          1.4627-34      1.4630-37  -0.02   1.4640   1.4608 +11.69 
EUR/AUD Australia       1.5371-78      1.5385-92  -0.09   1.5424   1.5374 +21.10 
EUR/DKK Denmark        7.4596-626     7.4594-628   0.00   7.4630   7.4602  +0.01 
EUR/NOK Norway         8.5155-246     8.5162-285  -0.03   8.5282   8.5212 +16.02 
EUR/SEK Sweden         9.0795-878      9.0706-87  +0.10   9.0884   9.0658  +5.87 
EUR/CZK Czech Rep.     27.475-510     27.468-513  +0.01   27.486   27.501  +9.60 
EUR/HUF Hungary       302.96-3.48    302.85-3.36  +0.04   303.22   303.10  +4.06 
EUR/PLN Poland         4.1783-824     4.1771-825  +0.01   4.1842   4.1782  +2.45 
 
Курсы иены 
 
AUD/JPY Australia        92.61-66       92.36-42  +0.27    92.64    92.30  +2.74 
GBP/JPY U.K.            169.26-35      168.96-09  +0.18   169.37   169.01 +20.14 
CAD/JPY Canada           97.30-37       97.11-19  +0.19    97.50    97.14 +11.38 
NZD/JPY New Zealand      85.26-33       85.23-33  +0.02    85.31    84.89 +18.80 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.980-20.004  19.973-20.004  +0.02   19.998   19.996  +5.17 
USD/HUF Hungary         220.33-68      220.20-57  +0.06   220.56   220.38  -0.15 
USD/DKK Denmark         5.4248-62      5.4240-58  +0.01   5.4282   5.4240  -4.04 
USD/NOK Norway          6.1927-84    6.1925-2009  -0.02   6.2025   6.1950 +11.33 
USD/PLZ Poland         3.0385-410     3.0373-409  +0.02   3.0435   3.0386  -1.69 
USD/RUB Москва          32.820-28      32.809-30  +0.01   32.859   32.792  +7.63 
USD/SEK Sweden          6.6029-80    6.5956-6007  +0.11   6.6121   6.5910  +1.58 
USD/ZAR S. Africa    10.3899-4154    10.3814-941  +0.14  10.4171  10.3876 +22.95 
 
USD/CNY Китай           6.0742-52      6.0713-22  +0.05   6.0756   6.0684  -2.52 
USD/HKD Гонконг         7.7532-42      7.7533-43   0.00   7.7539   7.7536  +0.04 
USD/MYR Malaysia      3.1809-2974    3.1804-2968  +0.02   3.2366   3.2300  +5.96 
USD/INR India           62.160-80      62.163-95  -0.01   62.160   61.828 +13.05 
USD/IDR Indonesia        12020-30     11999-2002  +0.20    12055    12002 +24.77 
USD/PHP Philippines    44.175-206      44.083-94  +0.23   44.185   44.094  +7.68 
USD/SGD Сингапур        1.2560-64      1.2555-63  +0.02   1.2575   1.2560  +2.86 
USD/KRW S. Korea       1053.29-40     1050.34-02  +0.23  1053.65  1050.70  -0.99 
USD/TWD Taiwan          29.611-22      29.637-39  -0.07   29.650   29.614  +1.99 
USD/THB Thailand        32.119-62     32.099-156  +0.04   32.139   32.110  +5.12 
USD/VND Vietnam        20875-1467      21063-173  +0.25    21063    21173  +1.86 
 
USD/BRR Brazil          2.3313-68     2.3299-358  +0.05   2.3324   2.3356 +13.94 
USD/MXN Mexico        12.9544-698    12.9585-725  -0.03  12.9649  12.9512  +0.83 
USD/ARS Argentina      6.2760-826     6.2747-814  +0.02   6.2762   6.2798 +27.76 
 
Источник: ICAP Plc.