Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.43-46      104.22-26  +0.20   104.47   104.22 +20.40 
EUR/USD Евро            1.3633-36      1.3660-64  -0.20   1.3668   1.3626  +3.33 
GBP/USD U.K.            1.6359-62      1.6369-74  -0.07   1.6372   1.6352  +0.70 
USD/CHF Switzerland     0.8985-88      0.8977-81  +0.09   0.8993   0.8976  -1.81 
USD/CAD Canada          1.0667-70      1.0662-67  +0.04   1.0679   1.0662  +7.47 
AUD/USD Australia       0.8869-72      0.8865-68  +0.05   0.8887   0.8856 -14.65 
NZD/USD New Zealand    0.8198-202      0.8190-95  +0.09   0.8217   0.8184  -0.94 
 
Курсы евро 
 
EUR/JPY Japan           142.40-44      142.38-44  +0.01   142.51   142.22 +24.44 
EUR/GBP U.K.            0.8333-35      0.8343-46  -0.13   0.8354   0.8331  +2.63 
EUR/CHF Switzerland     1.2252-56      1.2264-68  -0.09   1.2269   1.2252  +1.49 
EUR/CAD Canada          1.4543-50      1.4565-73  -0.15   1.4576   1.4536 +11.05 
EUR/AUD Australia       1.5367-74      1.5403-11  -0.24   1.5421   1.5354 +21.06 
EUR/DKK Denmark        7.4569-616     7.4577-616  -0.01   7.4608   7.4586  -0.01 
EUR/NOK Norway        8.3912-4002    8.3988-4080  -0.09   8.4129   8.3924 +14.32 
EUR/SEK Sweden         8.9888-972      9.0020-92  -0.14   9.0109   8.9856  +4.81 
EUR/CZK Czech Rep.      27.643-80      27.617-79  +0.05   27.662   27.652 +10.28 
EUR/HUF Hungary       298.83-9.24    298.73-9.36   0.00   299.18   299.02  +2.62 
EUR/PLN Poland         4.1560-618     4.1558-622   0.00   4.1622   4.1582  +1.93 
 
Курсы иены 
 
AUD/JPY Australia        92.63-68       92.40-46  +0.25    92.72    92.32  +2.77 
GBP/JPY U.K.            170.84-92      170.61-70  +0.13   170.95   170.56 +21.25 
CAD/JPY Canada           97.87-93       97.71-78  +0.16    97.96    97.66 +12.03 
NZD/JPY New Zealand      85.61-68       85.36-44  +0.29    85.74    85.29 +19.28 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.274-300      20.217-59  +0.24   20.296   20.250  +6.72 
USD/HUF Hungary         219.19-46      218.69-09  +0.19   219.43   218.94  -0.68 
USD/DKK Denmark        5.4694-720     5.4594-614  +0.19   5.4742   5.4580  -3.24 
USD/NOK Norway         6.1548-604     6.1483-542  +0.10   6.1668   6.1452 +10.65 
USD/PLZ Poland         3.0482-520      3.0422-65  +0.19   3.0523   3.0446  -1.36 
USD/RUB Москва          32.962-94      32.935-03  -0.02   33.030   32.944  +8.14 
USD/SEK Sweden          6.5931-82     6.5899-941  +0.06   6.6002   6.5800  +1.43 
USD/ZAR S. Africa     10.3886-964   10.3894-4038  -0.04  10.4279  10.3748 +22.83 
 
USD/CNY Китай           6.0732-42      6.0679-88  +0.09   6.0754   6.0682  -2.53 
USD/HKD Гонконг         7.7543-54      7.7530-42  +0.02   7.7553   7.7536  +0.06 
USD/MYR Malaysia      3.2282-3456    3.2208-3380  +0.23   3.2872   3.2728  +7.52 
USD/INR India           62.245-60      62.449-83  -0.34   62.500   62.135 +13.20 
USD/IDR Indonesia        12072-85       12060-75  +0.09    12118    12073 +25.32 
USD/PHP Philippines    44.485-516      44.437-48  +0.13   44.495   44.448  +8.44 
USD/SGD Сингапур        1.2665-68      1.2657-65  +0.04   1.2678   1.2656  +3.72 
USD/KRW S. Korea     1060.99-3.20   1058.36-9.97  +0.28  1063.89  1058.30  -0.16 
USD/TWD Taiwan          29.906-18      29.920-22  -0.03   29.922   29.872  +3.00 
USD/THB Thailand       32.562-614     32.447-506  +0.34   32.579   32.464  +6.58 
USD/VND Vietnam        20868-1464      21050-160  +0.29    21050    21160  +1.84 
 
USD/BRR Brazil         2.3543-602     2.3545-604  -0.01   2.3550   2.3596 +15.07 
USD/MXN Mexico        12.9593-758    12.9596-689  +0.03  12.9847  12.9380  +0.87 
USD/ARS Argentina     6.3941-4008    6.3936-4002  +0.01   6.3951   6.3984 +30.16 
 
Источник: ICAP Plc.