Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.02-04      103.27-31  -0.25   103.29   103.02 +18.77 
EUR/USD Евро            1.3751-54      1.3728-31  +0.17   1.3751   1.3730  +4.23 
GBP/USD U.K.           1.6298-302     1.6287-302  +0.03   1.6306   1.6292  +0.33 
USD/CHF Switzerland     0.8885-90      0.8901-11  -0.21   0.8906   0.8890  -2.89 
USD/CAD Canada          1.0585-90      1.0590-97  -0.06   1.0594   1.0586  +6.65 
AUD/USD Australia       0.8930-34      0.8959-64  -0.33   0.8962   0.8924 -14.06 
NZD/USD New Zealand     0.8255-62      0.8264-69  -0.09   0.8270   0.8252  -0.23 
 
Курсы евро 
 
EUR/JPY Japan           141.69-72      141.77-83  -0.07   141.91   141.66 +23.81 
EUR/GBP U.K.            0.8436-38      0.8423-28  +0.14   0.8437   0.8425  +3.90 
EUR/CHF Switzerland     1.2222-26      1.2221-33  -0.03   1.2232   1.2216  +1.24 
EUR/CAD Canada          1.4558-66      1.4539-52  +0.12   1.4562   1.4546 +11.17 
EUR/AUD Australia      1.5392-400      1.5317-28  +0.48   1.5410   1.5322 +21.26 
EUR/DKK Denmark        7.4587-634     7.4586-634  +0.00   7.4633   7.4604  +0.01 
EUR/NOK Norway         8.5017-140     8.5013-140  +0.00   8.5177   8.4944 +15.85 
EUR/SEK Sweden         9.0359-542     9.0282-384  +0.13   9.0505   9.0264  +5.42 
EUR/CZK Czech Rep.      27.502-49     27.478-549  +0.04   27.534   27.513  +9.74 
EUR/HUF Hungary       301.11-2.18    301.08-2.20  +0.00   301.77   302.00  +3.52 
EUR/PLN Poland         4.1786-820     4.1738-858  +0.01   4.1825   4.1776  +2.45 
 
Курсы иены 
 
AUD/JPY Australia        92.01-06       92.51-59  -0.56    92.56    91.98  +2.08 
GBP/JPY U.K.            167.90-98      168.19-41  -0.21   168.38   167.92 +19.17 
CAD/JPY Canada           97.28-35       97.44-55  -0.19    97.54    97.31 +11.36 
NZD/JPY New Zealand      85.04-13       85.34-42  -0.34    85.36    85.07 +18.51 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.998-20.030      20.019-50  -0.10   20.041   20.010  +5.28 
USD/HUF Hungary       218.95-9.70   219.30-20.08  -0.17   219.53   219.60  -0.68 
USD/DKK Denmark         5.4238-64      5.4329-46  -0.16   5.4340   5.4254  -4.04 
USD/NOK Norway         6.1823-904      6.1932-89  -0.16   6.1952   6.1822 +11.17 
USD/PLZ Poland         3.0385-406     3.0392-493  -0.15   3.0428   3.0402  -1.70 
USD/RUB Москва       32.092-3.548      32.901-08  -0.26   32.833   32.852  +7.62 
USD/SEK Sweden         6.5708-832     6.5767-820  -0.04   6.5841   6.5700  +1.15 
USD/ZAR S. Africa     10.3073-186    10.2803-936  +0.25  10.3104  10.2850 +21.89 
 
USD/CNY Китай           6.0656-64      6.0743-52  -0.14   6.0739   6.0656  -2.66 
USD/HKD Гонконг         7.7528-38      7.7532-42  -0.01   7.7534   7.7532  +0.04 
USD/MYR Malaysia        3.2318-36    3.1736-2902  +0.02   3.2338   3.2332  +5.75 
USD/INR India           62.181-93      62.181-93   0.00   62.188   62.193 +13.08 
USD/IDR Indonesia        11973-86         9610-5 +24.63    12019    11980 +24.30 
USD/PHP Philippines    44.009-228     44.025-244  -0.04   44.049   44.228  +7.51 
USD/SGD Сингапур        1.2550-52      1.2549-62  -0.04   1.2557   1.2546  +2.77 
USD/KRW S. Korea     1051.59-3.80   1053.19-5.40  -0.15  1054.29  1053.26  -1.05 
USD/TWD Taiwan      29.270-30.032     29.550-752   0.00   29.450   29.852  +2.11 
USD/THB Thailand     31.424-2.580     32.069-112  -0.28   32.085   32.010  +4.67 
USD/VND Vietnam        20781-1373     20789-1381  -0.04    20793    21373  +1.41 
 
USD/BRR Brazil         2.3291-336     2.3271-332  +0.05   2.3291   2.3324 +13.81 
USD/MXN Mexico       12.8836-9064    12.8758-934  +0.08  12.8922  12.8834  +0.31 
USD/ARS Argentina       6.2814-80    6.2165-3332  +0.16   6.2869   6.2880 +27.87 
 
Источник: ICAP Plc.