Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.34-38      104.22-26  +0.12   104.42   104.22 +20.30 
EUR/USD Евро            1.3637-40      1.3660-64  -0.17   1.3668   1.3634  +3.36 
GBP/USD U.K.            1.6354-58      1.6369-74  -0.10   1.6372   1.6352  +0.68 
USD/CHF Switzerland     0.8988-92      0.8977-81  +0.12   0.8992   0.8976  -1.78 
USD/CAD Canada          1.0672-76      1.0662-67  +0.09   1.0679   1.0664  +7.52 
AUD/USD Australia       0.8861-64      0.8865-68  -0.05   0.8865   0.8856 -14.73 
NZD/USD New Zealand     0.8184-88      0.8190-95  -0.08   0.8195   0.8184  -1.11 
 
Курсы евро 
 
EUR/JPY Japan           142.30-34      142.38-44  -0.06   142.48   142.24 +24.35 
EUR/GBP U.K.            0.8337-39      0.8343-46  -0.08   0.8354   0.8337  +2.67 
EUR/CHF Switzerland     1.2258-62      1.2264-68  -0.05   1.2269   1.2258  +1.54 
EUR/CAD Canada          1.4552-60      1.4565-73  -0.09   1.4576   1.4556 +11.12 
EUR/AUD Australia       1.5384-90      1.5403-11  -0.13   1.5421   1.5388 +21.19 
EUR/DKK Denmark        7.4576-620     7.4577-616  +0.00   7.4599   7.4590  -0.01 
EUR/NOK Norway        8.3928-4030    8.3988-4080  -0.07   8.4129   8.3924 +14.35 
EUR/SEK Sweden         8.9898-978      9.0020-92  -0.13   9.0109   8.9858  +4.82 
EUR/CZK Czech Rep.      27.644-85      27.617-79  +0.06   27.662   27.652 +10.29 
EUR/HUF Hungary       298.96-9.30    298.73-9.36  +0.03   299.17   299.10  +2.65 
EUR/PLN Poland         4.1555-620     4.1558-622  -0.01   4.1622   4.1582  +1.92 
 
Курсы иены 
 
AUD/JPY Australia        92.46-52       92.40-46  +0.07    92.50    92.32  +2.58 
GBP/JPY U.K.            170.64-74      170.61-70  +0.02   170.77   170.56 +21.12 
CAD/JPY Canada           97.73-81       97.71-78  +0.03    97.81    97.66 +11.88 
NZD/JPY New Zealand      85.39-47       85.36-44  +0.04    85.49    85.29 +18.98 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.272-300      20.217-59  +0.24   20.280   20.250  +6.71 
USD/HUF Hungary         219.22-44      218.69-09  +0.20   219.40   218.94  -0.68 
USD/DKK Denmark        5.4688-714     5.4594-614  +0.18   5.4709   5.4580  -3.25 
USD/NOK Norway         6.1544-612     6.1483-542  +0.11   6.1582   6.1452 +10.65 
USD/PLZ Poland         3.0472-516      3.0422-65  +0.17   3.0505   3.0446  -1.38 
USD/RUB Москва          33.006-14      32.935-03  +0.08   33.028   32.974  +8.24 
USD/SEK Sweden          6.5923-74     6.5899-941  +0.04   6.5979   6.5800  +1.42 
USD/ZAR S. Africa     10.4199-350   10.3894-4038  +0.30  10.4279  10.3832 +23.24 
 
USD/CNY Китай           6.0720-26      6.0679-88  +0.07   6.0747   6.0682  -2.56 
USD/HKD Гонконг         7.7535-42      7.7530-42  +0.00   7.7539   7.7536  +0.04 
USD/MYR Malaysia        3.2870-82    3.2208-3380  +0.25   3.2872   3.2728  +7.55 
USD/INR India           62.460-80      62.449-83  +0.01   62.460   62.158 +13.59 
USD/IDR Indonesia        12115-26       12060-75  +0.44    12118    12073 +25.76 
USD/PHP Philippines    44.403-624      44.437-48  +0.16   44.437   44.448  +8.47 
USD/SGD Сингапур        1.2675-80      1.2657-65  +0.13   1.2676   1.2658  +3.81 
USD/KRW S. Korea       1062.79-90     1058.36-10  +0.35  1063.89  1058.30  -0.09 
USD/TWD Taiwan          29.920-22      29.920-22   0.00   29.957   29.684  +3.04 
USD/THB Thailand       32.463-516     32.447-506  +0.04   32.485   32.490  +6.26 
USD/VND Vietnam         21050-160      21050-160   0.00    21070    21120  +1.54 
 
USD/BRR Brazil         2.3545-604     2.3545-604   0.00   2.3550   2.3596 +15.08 
USD/MXN Mexico        12.9783-924    12.9596-689  +0.16  12.9843  12.9380  +1.01 
USD/ARS Argentina     6.3933-4000    6.3936-4002   0.00   6.3951   6.3984 +30.14 
 
Источник: ICAP Plc.