Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.07-10      104.26-29  -0.19   104.36   104.08 +19.99 
EUR/USD Евро            1.3686-88      1.3683-86  +0.02   1.3694   1.3668  +3.73 
GBP/USD U.K.            1.6382-86      1.6389-93  -0.04   1.6396   1.6368  +0.85 
USD/CHF Switzerland     0.8936-40      0.8936-42  -0.01   0.8958   0.8936  -2.34 
USD/CAD Canada          1.0707-08     1.0698-702  +0.07   1.0719   1.0698  +7.86 
AUD/USD Australia       0.8859-62      0.8859-62   0.00   0.8861   0.8834 -14.75 
NZD/USD New Zealand     0.8217-20      0.8235-40  -0.23   0.8236   0.8194  -0.72 
 
Курсы евро 
 
EUR/JPY Japan           142.47-48      142.68-74  -0.17   142.83   142.46 +24.49 
EUR/GBP U.K.            0.8353-55      0.8347-50  +0.06   0.8359   0.8346  +2.87 
EUR/CHF Switzerland     1.2233-38      1.2229-35  +0.03   1.2248   1.2230  +1.33 
EUR/CAD Canada          1.4654-56      1.4639-46  +0.09   1.4666   1.4638 +11.88 
EUR/AUD Australia       1.5443-48      1.5440-48  +0.01   1.5477   1.5444 +21.65 
EUR/DKK Denmark        7.4599-604     7.4584-620   0.00   7.4608   7.4592   0.00 
EUR/NOK Norway        8.3996-4090    8.3984-4078  +0.01   8.4071   8.3970 +14.44 
EUR/SEK Sweden         8.9739-810     8.9741-817   0.00   8.9888   8.9754  +4.63 
EUR/CZK Czech Rep.      27.629-80      27.608-57  +0.08   27.647   27.642 +10.25 
EUR/HUF Hungary         298.17-56      298.18-97  -0.07   298.34   298.16  +2.39 
EUR/PLN Poland         4.1659-716     4.1663-735  -0.03   4.1732   4.1680  +2.17 
 
Курсы иены 
 
AUD/JPY Australia        92.21-26       92.37-43  -0.18    92.44    92.12  +2.30 
GBP/JPY U.K.            170.49-58      170.88-98  -0.23   171.07   170.52 +21.01 
CAD/JPY Canada           97.19-23       97.43-49  -0.26    97.52    97.16 +11.24 
NZD/JPY New Zealand      85.51-57       85.87-94  -0.42    85.93    85.44 +19.14 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.186-224     20.175-209  +0.06   20.219   20.198  +6.29 
USD/HUF Hungary       217.86-8.14    217.91-8.47  -0.09   218.14   217.90  -1.28 
USD/DKK Denmark         5.4505-08      5.4506-25  -0.02   5.4578   5.4480  -3.59 
USD/NOK Norway         6.1372-440     6.1375-434  +0.00   6.1500   6.1330 +10.34 
USD/PLZ Poland          3.0439-80      3.0447-96  -0.04   3.0525   3.0446  -1.49 
USD/RUB Москва         32.894-902     32.823-926  +0.07   32.903   32.854  +7.87 
USD/SEK Sweden         6.5569-620     6.5583-629  -0.02   6.5721   6.5568  +0.88 
USD/ZAR S. Africa     10.3384-462    10.3283-442  +0.06  10.3465  10.3310 +22.23 
 
USD/CNY Китай           6.0718-26      6.0741-58  -0.05   6.0755   6.0683  -2.56 
USD/HKD Гонконг         7.7521-32      7.7519-30  +0.00   7.7526   7.7524  +0.03 
USD/MYR Malaysia        3.2670-82      3.2605-16  +0.20   3.2686   3.2584  +6.89 
USD/INR India           62.031-51      62.061-66  -0.04   62.093   62.018 +12.81 
USD/IDR Indonesia         12058-9        12022-7  +0.28    12058    12018 +25.12 
USD/PHP Philippines    44.180-400      44.265-76  +0.04   44.265   44.276  +7.92 
USD/SGD Сингапур        1.2611-16      1.2609-17  +0.00   1.2627   1.2606  +3.29 
USD/KRW S. Korea       1054.09-20     1052.79-90  +0.12  1054.39  1052.90  -0.91 
USD/TWD Taiwan          29.724-26      29.724-26   0.00   29.724   29.634  +2.36 
USD/THB Thailand        32.302-54     32.298-348  +0.02   32.346   32.314  +5.73 
USD/VND Vietnam         21065-175      21065-175   0.00    21070    21120  +1.62 
 
USD/BRR Brazil         2.3285-344      2.3232-92  +0.23   2.3288   2.3294 +13.81 
USD/MXN Mexico       12.8941-9146    12.8749-836  +0.19  12.9209  12.8738  +0.38 
USD/ARS Argentina       6.3729-96      6.3717-84  +0.02   6.3745   6.3770 +29.73 
 
Источник: ICAP Plc.