Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.17-20      104.09-14  +0.07   104.22   104.10 +20.10 
EUR/USD Евро            1.3688-94      1.3694-97  -0.03   1.3712   1.3692  +3.76 
GBP/USD U.K.            1.6342-46      1.6353-57  -0.07   1.6362   1.6342  +0.60 
USD/CHF Switzerland     0.8939-42      0.8936-41  +0.03   0.8944   0.8925  -2.32 
USD/CAD Canada          1.0617-20      1.0607-10  +0.09   1.0618   1.0608  +6.96 
AUD/USD Australia       0.8924-28      0.8934-38  -0.11   0.8941   0.8924 -14.12 
NZD/USD New Zealand     0.8190-94     0.8198-207  -0.13   0.8204   0.8192  -1.04 
 
Курсы евро 
 
EUR/JPY Japan           142.62-66      142.56-62  +0.04   142.76   142.58 +24.63 
EUR/GBP U.K.            0.8376-77      0.8372-75  +0.03   0.8382   0.8373  +3.15 
EUR/CHF Switzerland     1.2238-42      1.2239-44  -0.01   1.2252   1.2230  +1.37 
EUR/CAD Canada          1.4532-42      1.4526-33  +0.05   1.4544   1.4530 +10.98 
EUR/AUD Australia       1.5331-42      1.5322-31  +0.06   1.5346   1.5318 +20.80 
EUR/DKK Denmark        7.4577-640     7.4592-629   0.00   7.4616   7.4572  +0.01 
EUR/NOK Norway         8.4111-228     8.4226-348  -0.14   8.4346   8.4160 +14.61 
EUR/SEK Sweden      8.9949-9.0012     8.9849-979  +0.07   9.0004   8.9826  +4.87 
EUR/CZK Czech Rep.     27.467-525     27.465-515  +0.02   27.483   27.490  +9.62 
EUR/HUF Hungary         297.07-68      297.07-69   0.00   297.36   297.38  +2.05 
EUR/PLN Poland         4.1564-610     4.1555-617  +0.00   4.1630   4.1584  +1.92 
 
Курсы иены 
 
AUD/JPY Australia      92.98-3.04     92.99-3.07  -0.02    93.12    92.98  +3.16 
GBP/JPY U.K.            170.23-33      170.22-33  +0.00   170.42   170.25 +20.83 
CAD/JPY Canada           98.09-14       98.10-17  -0.02    98.17    98.09 +12.28 
NZD/JPY New Zealand      85.31-38       85.33-46  -0.06    85.46    85.33 +18.87 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.066-102      20.054-90  +0.06   20.070   20.070  +5.65 
USD/HUF Hungary         217.02-40      216.91-07  +0.04   217.08   217.10  -1.64 
USD/DKK Denmark        5.4484-510      5.4467-86  +0.04   5.4493   5.4414  -3.61 
USD/NOK Norway         6.1449-512      6.1501-83  -0.10   6.1554   6.1442 +10.48 
USD/PLZ Poland          3.0365-88      3.0343-86  +0.04   3.0394   3.0358  -1.76 
USD/RUB Москва         32.699-742     32.683-736  +0.03   32.715   32.674  +7.29 
USD/SEK Sweden          6.5714-36      6.5605-96  +0.11   6.5723   6.5520  +1.08 
USD/ZAR S. Africa     10.3264-486    10.3364-499  -0.05  10.3399  10.3390 +22.18 
 
USD/CNY Китай           6.0717-24     6.0696-702  +0.04   6.0721   6.0660  -2.56 
USD/HKD Гонконг         7.7533-42      7.7533-38  +0.00   7.7541   7.7536  +0.04 
USD/MYR Malaysia      3.2302-3472     3.2612-958  +0.31   3.2937   3.2938  +7.58 
USD/INR India           61.840-60      61.845-60   0.00   61.956   61.859 +12.46 
USD/IDR Indonesia         12145-6       12108-13  +0.29    12160    12104 +26.02 
USD/PHP Philippines    44.264-484      44.305-26  +0.13   44.305   44.326  +8.13 
USD/SGD Сингапур        1.2667-72      1.2666-79  -0.02   1.2675   1.2668  +3.74 
USD/KRW S. Korea     1060.99-1.10   1060.06-1.00  +0.05  1061.05  1060.70  -0.26 
USD/TWD Taiwan      29.998-30.000  29.998-30.000   0.00   30.008   29.898  +3.30 
USD/THB Thailand       32.674-726     32.654-703  +0.07   32.709   32.680  +6.95 
USD/VND Vietnam         21050-160      21050-160   0.00    21065    21120  +1.54 
 
USD/BRR Brazil         2.3540-600     2.3549-600  -0.02   2.3544   2.3598 +15.06 
USD/MXN Mexico     12.9868-3.0030    12.9866-993  +0.01  12.9935  12.9914  +1.08 
USD/ARS Argentina      6.4385-452     6.4377-444  +0.01   6.4397   6.4432 +31.06 
 
Источник: ICAP Plc.