Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.15-18      103.27-31  -0.12   103.29   103.12 +18.93 
EUR/USD Евро            1.3745-55      1.3728-31  +0.15   1.3746   1.3730  +4.21 
GBP/USD U.K.           1.6298-302     1.6287-302  +0.03   1.6306   1.6292  +0.33 
USD/CHF Switzerland     0.8894-98      0.8901-11  -0.12   0.8906   0.8892  -2.80 
USD/CAD Canada          1.0586-90      1.0590-97  -0.05   1.0594   1.0588  +6.66 
AUD/USD Australia       0.8947-48      0.8959-64  -0.16   0.8962   0.8946 -13.91 
NZD/USD New Zealand     0.8258-62      0.8264-69  -0.08   0.8270   0.8256  -0.21 
 
Курсы евро 
 
EUR/JPY Japan           141.77-80      141.77-83  -0.01   141.91   141.66 +23.88 
EUR/GBP U.K.            0.8431-33      0.8423-28  +0.08   0.8433   0.8425  +3.83 
EUR/CHF Switzerland     1.2228-32      1.2221-33  +0.02   1.2230   1.2216  +1.29 
EUR/CAD Canada          1.4550-55      1.4539-52  +0.05   1.4554   1.4546 +11.09 
EUR/AUD Australia       1.5361-00      1.5317-28  +0.25   1.5364   1.5322 +20.99 
EUR/DKK Denmark        7.4590-624     7.4586-634   0.00   7.4611   7.4604  +0.01 
EUR/NOK Norway         8.5069-110     8.5013-140  +0.02   8.5084   8.4944 +15.87 
EUR/SEK Sweden          9.0408-76     9.0282-384  +0.12   9.0434   9.0264  +5.41 
EUR/CZK Czech Rep.     27.487-521     27.478-549  -0.04   27.534   27.515  +9.65 
EUR/HUF Hungary       301.10-2.07    301.08-2.20  -0.02   301.59   302.02  +3.50 
EUR/PLN Poland         4.1788-815     4.1738-858  +0.01   4.1807   4.1776  +2.45 
 
Курсы иены 
 
AUD/JPY Australia        92.29-32       92.51-59  -0.26    92.56    92.30  +2.38 
GBP/JPY U.K.            168.11-20      168.19-41  -0.08   168.38   168.08 +19.32 
CAD/JPY Canada           97.40-47       97.44-55  -0.06    97.54    97.39 +11.50 
NZD/JPY New Zealand      85.18-25       85.34-42  -0.19    85.36    85.19 +18.68 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.998-20.024      20.019-50  -0.12   20.041   20.016  +5.27 
USD/HUF Hungary         219.06-78      219.30-20  -0.12   219.53   219.72  -0.64 
USD/DKK Denmark         5.4266-92      5.4329-46  -0.11   5.4340   5.4276  -4.00 
USD/NOK Norway         6.1891-922      6.1932-89  -0.09   6.1952   6.1822 +11.24 
USD/PLZ Poland          3.0401-22     3.0392-493  -0.10   3.0428   3.0418  -1.65 
USD/RUB Москва       32.110-3.566      32.901-08  -0.20   32.833   32.852  +7.68 
USD/SEK Sweden         6.5775-826     6.5767-820  +0.01   6.5813   6.5710  +1.19 
USD/ZAR S. Africa    10.2827-3190    10.2803-936  +0.14  10.2978  10.2850 +21.74 
 
USD/CNY Китай           6.0673-82      6.0743-52  -0.12   6.0739   6.0676  -2.63 
USD/HKD Гонконг         7.7527-38      7.7532-42  -0.01   7.7534   7.7532  +0.04 
USD/MYR Malaysia      3.1703-2868    3.1736-2902  -0.10   3.2333   3.2364  +5.61 
USD/INR India           62.181-93      62.181-93   0.00   62.188   62.193 +13.08 
USD/IDR Indonesia        11988-91         9610-5 +24.73    12019    11991 +24.40 
USD/PHP Philippines    44.049-250     44.025-244  +0.03   44.049   44.250  +7.58 
USD/SGD Сингапур        1.2544-52      1.2549-62  -0.06   1.2557   1.2546  +2.75 
USD/KRW S. Korea     1052.09-4.30   1053.19-5.40  -0.10  1054.29  1053.60  -1.00 
USD/TWD Taiwan         29.450-852     29.550-752   0.00   29.450   29.852  +2.11 
USD/THB Thailand     31.437-2.602     32.069-112  -0.22   32.085   32.036  +4.72 
USD/VND Vietnam        20793-1385     20789-1381  +0.02    20793    21385  +1.47 
 
USD/BRR Brazil         2.3275-330     2.3271-332  +0.00   2.3275   2.3330 +13.75 
USD/MXN Mexico        12.8790-838    12.8758-934  -0.02  12.8874  12.8834  +0.20 
USD/ARS Argentina      6.2839-906    6.2165-3332  +0.20   6.2869   6.2900 +27.92 
 
Источник: ICAP Plc.