Межбанковские валютные курсы на 01:50 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   104.04 +19.99 
EUR/USD Евро            1.3676-78      1.3683-86  -0.05   1.3694   1.3668  +3.65 
GBP/USD U.K.            1.6370-74      1.6389-93  -0.12   1.6396   1.6368  +0.77 
USD/CHF Switzerland     0.8946-50      0.8936-42  +0.10   0.8958   0.8936  -2.23 
USD/CAD Canada          1.0714-16     1.0698-702  +0.14   1.0719   1.0698  +7.94 
AUD/USD Australia       0.8846-48      0.8859-62  -0.15   0.8861   0.8834 -14.88 
NZD/USD New Zealand     0.8195-98      0.8235-40  -0.50   0.8236   0.8194  -0.98 
 
Курсы евро 
 
EUR/JPY Japan           142.32-36      142.68-74  -0.26   142.83   142.30 +24.37 
EUR/GBP U.K.            0.8352-54      0.8347-50  +0.05   0.8359   0.8346  +2.86 
EUR/CHF Switzerland     1.2234-38      1.2229-35  +0.03   1.2248   1.2230  +1.34 
EUR/CAD Canada          1.4653-56      1.4639-46  +0.08   1.4666   1.4638 +11.87 
EUR/AUD Australia       1.5456-60      1.5440-48  +0.09   1.5477   1.5440 +21.75 
EUR/DKK Denmark        7.4596-612     7.4584-620  +0.00   7.4608   7.4592  +0.00 
EUR/NOK Norway        8.3974-4064    8.3984-4078  -0.01   8.4071   8.3970 +14.41 
EUR/SEK Sweden         8.9734-812     8.9741-817  -0.01   8.9888   8.9670  +4.63 
EUR/CZK Czech Rep.      27.629-76      27.608-57  +0.07   27.647   27.642 +10.24 
EUR/HUF Hungary         298.14-58      298.18-97  -0.07   298.34   298.16  +2.39 
EUR/PLN Poland         4.1664-712     4.1663-735  -0.03   4.1732   4.1680  +2.17 
 
Курсы иены 
 
AUD/JPY Australia        92.08-12       92.37-43  -0.33    92.44    92.08  +2.15 
GBP/JPY U.K.            170.36-45      170.88-98  -0.30   171.07   170.39 +20.92 
CAD/JPY Canada           97.12-16       97.43-49  -0.33    97.52    97.13 +11.16 
NZD/JPY New Zealand      85.29-34       85.87-94  -0.69    85.93    85.32 +18.82 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.201-36     20.175-209  +0.13   20.219   20.198  +6.36 
USD/HUF Hungary       217.99-8.30    217.91-8.47  -0.02   218.14   217.90  -1.21 
USD/DKK Denmark         5.4544-52      5.4506-25  +0.06   5.4578   5.4480  -3.52 
USD/NOK Norway          6.1402-64     6.1375-434  +0.05   6.1500   6.1330 +10.39 
USD/PLZ Poland          3.0465-98      3.0447-96  +0.03   3.0525   3.0446  -1.42 
USD/RUB Москва         32.894-902     32.823-926  +0.07   32.903   32.854  +7.87 
USD/SEK Sweden          6.5614-68     6.5583-629  +0.05   6.5721   6.5566  +0.95 
USD/ZAR S. Africa     10.3451-588    10.3283-442  +0.15  10.3517  10.3310 +22.35 
 
USD/CNY Китай           6.0724-26      6.0741-58  -0.04   6.0758   6.0683  -2.55 
USD/HKD Гонконг         7.7524-28      7.7519-30  +0.00   7.7526   7.7524  +0.03 
USD/MYR Malaysia      3.2177-3348      3.2605-16  +0.47   3.2694   3.2584  +7.17 
USD/INR India           62.035-55      62.061-66  -0.03   62.093   62.018 +12.82 
USD/IDR Indonesia        12038-50        12022-7  +0.16    12058    12018 +24.96 
USD/PHP Philippines    44.369-400      44.265-76  +0.26   44.405   44.276  +8.15 
USD/SGD Сингапур        1.2621-24      1.2609-17  +0.08   1.2627   1.2606  +3.36 
USD/KRW S. Korea     1054.89-7.10     1052.79-90  +0.30  1056.55  1052.90  -0.74 
USD/TWD Taiwan          29.752-58      29.724-26  +0.10   29.756   29.718  +2.46 
USD/THB Thailand        32.322-66     32.298-348  +0.06   32.349   32.314  +5.79 
USD/VND Vietnam        20915-1510      21065-175  +0.44    21065    21175  +2.06 
 
USD/BRR Brazil         2.3280-340      2.3232-92  +0.21   2.3288   2.3294 +13.79 
USD/MXN Mexico       12.8938-9070    12.8749-836  +0.16  12.9209  12.8738  +0.35 
USD/ARS Argentina       6.3713-80      6.3717-84  -0.01   6.3745   6.3770 +29.70 
 
Источник: ICAP Plc.