Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.85-88      103.27-31  -0.41   103.29   102.84 +18.58 
EUR/USD Евро            1.3755-58      1.3728-31  +0.20   1.3761   1.3730  +4.26 
GBP/USD U.K.            1.6301-04     1.6287-302  +0.05   1.6306   1.6292  +0.35 
USD/CHF Switzerland     0.8885-88      0.8901-11  -0.22   0.8906   0.8884  -2.90 
USD/CAD Canada          1.0585-88      1.0590-97  -0.07   1.0594   1.0584  +6.64 
AUD/USD Australia       0.8944-48      0.8959-64  -0.17   0.8962   0.8924 -13.92 
NZD/USD New Zealand     0.8271-75      0.8264-69  +0.08   0.8274   0.8252  -0.06 
 
Курсы евро 
 
EUR/JPY Japan           141.51-54      141.77-83  -0.19   141.91   141.48 +23.66 
EUR/GBP U.K.            0.8438-40      0.8423-28  +0.16   0.8442   0.8425  +3.92 
EUR/CHF Switzerland     1.2222-26      1.2221-33  -0.03   1.2232   1.2216  +1.24 
EUR/CAD Canada          1.4562-68      1.4539-52  +0.14   1.4568   1.4546 +11.19 
EUR/AUD Australia       1.5372-80      1.5317-28  +0.35   1.5410   1.5322 +21.11 
EUR/DKK Denmark        7.4596-622     7.4586-634   0.00   7.4633   7.4602  +0.01 
EUR/NOK Norway         8.5026-190     8.5013-140  +0.04   8.5177   8.4944 +15.89 
EUR/SEK Sweden         9.0335-566     9.0282-384  +0.13   9.0505   9.0264  +5.42 
EUR/CZK Czech Rep.      27.514-50     27.478-549  +0.07   27.534   27.513  +9.76 
EUR/HUF Hungary       301.51-2.16    301.08-2.20  +0.06   301.77   301.96  +3.58 
EUR/PLN Poland         4.1786-820     4.1738-858  +0.01   4.1825   4.1776  +2.45 
 
Курсы иены 
 
AUD/JPY Australia        92.00-06       92.51-59  -0.56    92.56    91.98  +2.07 
GBP/JPY U.K.            167.66-74      168.19-41  -0.36   168.38   167.67 +18.99 
CAD/JPY Canada           97.14-19       97.44-55  -0.34    97.54    97.14 +11.19 
NZD/JPY New Zealand      85.07-13       85.34-42  -0.33    85.36    85.02 +18.52 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.002-26      20.019-50  -0.10   20.041   20.010  +5.28 
USD/HUF Hungary         219.17-62      219.30-20  -0.13   219.53   219.46  -0.65 
USD/DKK Denmark         5.4226-38      5.4329-46  -0.19   5.4340   5.4218  -4.08 
USD/NOK Norway         6.1810-920      6.1932-89  -0.15   6.1952   6.1814 +11.17 
USD/PLZ Poland          3.0376-96     3.0392-493  -0.18   3.0428   3.0384  -1.73 
USD/RUB Москва       32.092-3.548      32.901-08  -0.26   32.833   32.852  +7.62 
USD/SEK Sweden         6.5669-828     6.5767-820  -0.07   6.5841   6.5700  +1.11 
USD/ZAR S. Africa     10.3083-156    10.2803-936  +0.24  10.3117  10.2850 +21.87 
 
USD/CNY Китай           6.0618-22      6.0743-52  -0.21   6.0739   6.0612  -2.72 
USD/HKD Гонконг         7.7528-36      7.7532-42  -0.01   7.7534   7.7532  +0.04 
USD/MYR Malaysia      3.1678-2842    3.1736-2902  -0.18   3.2338   3.2318  +5.53 
USD/INR India           62.181-93      62.181-93   0.00   62.188   62.193 +13.08 
USD/IDR Indonesia        11970-90         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        1.2546-50      1.2549-62  -0.06   1.2557   1.2544  +2.75 
USD/KRW S. Korea     1051.29-3.50   1053.19-5.40  -0.18  1054.29  1053.10  -1.08 
USD/TWD Taiwan      29.270-30.032     29.550-752   0.00   29.450   29.852  +2.11 
USD/THB Thailand     31.417-2.572     32.069-112  -0.30   32.085   32.010  +4.64 
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       12.8779-9002    12.8758-934  +0.03  12.8925  12.8816  +0.26 
USD/ARS Argentina      6.2791-858    6.2165-3332  +0.12   6.2869   6.2832 +27.82 
 
Источник: ICAP Plc.