Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.35-38      104.09-14  +0.24   104.40   104.10 +20.31 
EUR/USD Евро            1.3685-88      1.3694-97  -0.07   1.3712   1.3684  +3.72 
GBP/USD U.K.            1.6336-40      1.6353-57  -0.11   1.6362   1.6334  +0.56 
USD/CHF Switzerland     0.8944-48      0.8936-41  +0.09   0.8950   0.8925  -2.25 
USD/CAD Canada          1.0617-22      1.0607-10  +0.10   1.0623   1.0588  +6.97 
AUD/USD Australia       0.8915-18      0.8934-38  -0.21   0.8941   0.8916 -14.21 
NZD/USD New Zealand     0.8184-88     0.8198-207  -0.20   0.8204   0.8182  -1.11 
 
Курсы евро 
 
EUR/JPY Japan           142.82-86      142.56-62  +0.18   142.87   142.58 +24.81 
EUR/GBP U.K.            0.8376-78      0.8372-75  +0.04   0.8382   0.8373  +3.16 
EUR/CHF Switzerland     1.2240-44      1.2239-44  +0.00   1.2252   1.2230  +1.39 
EUR/CAD Canada          1.4530-38      1.4526-33  +0.03   1.4544   1.4490 +10.95 
EUR/AUD Australia       1.5347-54      1.5322-31  +0.16   1.5349   1.5318 +20.91 
EUR/DKK Denmark        7.4585-632     7.4592-629   0.00   7.4622   7.4572  +0.01 
EUR/NOK Norway         8.4129-218     8.4226-348  -0.13   8.4346   8.4160 +14.62 
EUR/SEK Sweden      8.9941-9.0024     8.9849-979  +0.08   9.0004   8.9826  +4.87 
EUR/CZK Czech Rep.     27.476-521     27.465-515  +0.03   27.509   27.490  +9.63 
EUR/HUF Hungary         297.17-64      297.07-69  +0.01   297.36   297.38  +2.06 
EUR/PLN Poland         4.1568-604     4.1555-617   0.00   4.1630   4.1584  +1.92 
 
Курсы иены 
 
AUD/JPY Australia        93.03-08       92.99-03  +0.03    93.12    92.98  +3.21 
GBP/JPY U.K.            170.47-56      170.22-33  +0.14   170.56   170.25 +20.99 
CAD/JPY Canada           98.24-31       98.10-17  +0.14    98.46    98.09 +12.46 
NZD/JPY New Zealand      85.40-47       85.33-46  +0.05    85.48    85.33 +18.99 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.077-108      20.054-90  +0.10   20.101   20.070  +5.70 
USD/HUF Hungary         217.14-46      216.91-07  +0.08   217.26   217.10  -1.60 
USD/DKK Denmark         5.4500-26      5.4467-86  +0.07   5.4529   5.4414  -3.58 
USD/NOK Norway         6.1474-530      6.1501-83  -0.07   6.1554   6.1442 +10.52 
USD/PLZ Poland          3.0374-96      3.0343-86  +0.07   3.0394   3.0358  -1.73 
USD/RUB Москва          32.701-44     32.683-736  +0.04   32.715   32.674  +7.30 
USD/SEK Sweden          6.5721-72      6.5605-96  +0.15   6.5759   6.5520  +1.11 
USD/ZAR S. Africa     10.3356-462    10.3364-499  -0.02  10.3399  10.3390 +22.22 
 
USD/CNY Китай           6.0702-10     6.0696-702  +0.01   6.0733   6.0660  -2.58 
USD/HKD Гонконг         7.7535-44      7.7533-38  +0.01   7.7541   7.7536  +0.05 
USD/MYR Malaysia        3.2918-52     3.2612-958  +0.46   3.2937   3.2938  +7.74 
USD/INR India           61.840-60      61.845-60   0.00   61.956   61.859 +12.46 
USD/IDR Indonesia        12135-48       12108-13  +0.26    12160    12104 +25.98 
USD/PHP Philippines    44.266-486      44.305-26  +0.14   44.305   44.326  +8.13 
USD/SGD Сингапур        1.2667-70      1.2666-79  -0.03   1.2675   1.2668  +3.74 
USD/KRW S. Korea    1059.59-61.80   1060.06-1.00  +0.02  1061.05  1060.70  -0.30 
USD/TWD Taiwan      29.988-30.000  29.998-30.000  -0.02   29.998   29.954  +3.29 
USD/THB Thailand        32.739-90     32.654-703  +0.26   32.758   32.680  +7.16 
USD/VND Vietnam        20812-1407      21050-160  +0.02    21050    21160  +1.57 
 
USD/BRR Brazil         2.3540-600     2.3549-600  -0.02   2.3544   2.3598 +15.06 
USD/MXN Mexico     12.9933-3.0058    12.9866-993  +0.05  13.0004  12.9914  +1.12 
USD/ARS Argentina      6.4363-430     6.4377-444  -0.02   6.4397   6.4430 +31.02 
 
Источник: ICAP Plc.