Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.53-56      103.35-40  +0.17   103.65   103.36 +19.36 
EUR/USD Евро            1.3747-50      1.3752-55  -0.04   1.3755   1.3745  +4.19 
GBP/USD U.K.            1.6348-52      1.6349-52   0.00   1.6352   1.6336  +0.64 
USD/CHF Switzerland    0.8898-902      0.8891-95  +0.08   0.8904   0.8890  -2.76 
USD/CAD Canada          1.0637-40      1.0638-42  -0.01   1.0651   1.0626  +7.17 
AUD/USD Australia       0.8945-48      0.8936-39  +0.10   0.8951   0.8916 -13.92 
NZD/USD New Zealand     0.8238-42      0.8247-53  -0.12   0.8250   0.8194  -0.46 
 
Курсы евро 
 
EUR/JPY Japan           142.34-38      142.15-19  +0.13   142.52   142.16 +24.39 
EUR/GBP U.K.            0.8408-10      0.8411-13  -0.03   0.8419   0.8409  +3.55 
EUR/CHF Switzerland     1.2236-40      1.2229-33  +0.06   1.2239   1.2224  +1.35 
EUR/CAD Canada          1.4625-32      1.4630-37  -0.03   1.4640   1.4608 +11.67 
EUR/AUD Australia       1.5365-72      1.5385-92  -0.13   1.5424   1.5362 +21.05 
EUR/DKK Denmark        7.4596-622     7.4594-628   0.00   7.4630   7.4602  +0.01 
EUR/NOK Norway         8.5143-260     8.5162-285  -0.03   8.5282   8.5208 +16.02 
EUR/SEK Sweden          9.0801-84      9.0706-87  +0.11   9.0884   9.0658  +5.87 
EUR/CZK Czech Rep.     27.473-508     27.468-513  +0.00   27.486   27.501  +9.60 
EUR/HUF Hungary       302.94-3.46    302.85-3.36  +0.03   303.22   303.10  +4.05 
EUR/PLN Poland         4.1790-830     4.1771-825  +0.03   4.1842   4.1782  +2.47 
 
Курсы иены 
 
AUD/JPY Australia        92.61-66       92.36-42  +0.27    92.68    92.30  +2.74 
GBP/JPY U.K.            169.25-34      168.96-09  +0.17   169.37   169.01 +20.13 
CAD/JPY Canada           97.30-36       97.11-19  +0.18    97.50    97.14 +11.38 
NZD/JPY New Zealand      85.29-35       85.23-33  +0.05    85.34    84.89 +18.83 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.982-20.006  19.973-20.004  +0.03   19.998   19.996  +5.18 
USD/HUF Hungary         220.35-70      220.20-57  +0.06   220.56   220.38  -0.14 
USD/DKK Denmark         5.4259-70      5.4240-58  +0.03   5.4282   5.4240  -4.02 
USD/NOK Norway        6.1930-2006    6.1925-2009  +0.00   6.2025   6.1950 +11.35 
USD/PLZ Poland         3.0398-422     3.0373-409  +0.06   3.0435   3.0386  -1.65 
USD/RUB Москва          32.816-24      32.809-30  +0.00   32.859   32.792  +7.62 
USD/SEK Sweden          6.6045-96    6.5956-6007  +0.14   6.6121   6.5910  +1.61 
USD/ZAR S. Africa    10.3955-4106    10.3814-941  +0.15  10.4171  10.3876 +22.95 
 
USD/CNY Китай           6.0727-34      6.0713-22  +0.02   6.0756   6.0684  -2.54 
USD/HKD Гонконг         7.7533-42      7.7533-43   0.00   7.7539   7.7536  +0.04 
USD/MYR Malaysia        3.2330-48    3.1804-2968  -0.15   3.2366   3.2300  +5.79 
USD/INR India           62.160-80      62.163-95  -0.01   62.160   61.828 +13.05 
USD/IDR Indonesia        12006-16     11999-2002  +0.09    12055    12002 +24.62 
USD/PHP Philippines    44.177-208      44.083-94  +0.24   44.185   44.094  +7.69 
USD/SGD Сингапур        1.2556-60      1.2555-63  -0.01   1.2575   1.2558  +2.83 
USD/KRW S. Korea       1053.09-40     1050.34-02  +0.22  1053.65  1050.70  -1.00 
USD/TWD Taiwan          29.600-08      29.637-39  -0.11   29.650   29.602  +1.94 
USD/THB Thailand       32.072-124     32.099-156  -0.09   32.139   32.098  +4.98 
USD/VND Vietnam        20875-1467      21063-173  +0.25    21063    21173  +1.86 
 
USD/BRR Brazil          2.3306-68     2.3299-358  +0.04   2.3324   2.3356 +13.92 
USD/MXN Mexico        12.9492-672    12.9585-725  -0.06  12.9649  12.9512  +0.80 
USD/ARS Argentina      6.2742-808     6.2747-814  -0.01   6.2764   6.2798 +27.72 
 
Источник: ICAP Plc.