Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.83-86      104.78-84  +0.03   105.02   104.38 +20.86 
EUR/USD Евро            1.3709-12      1.3689-93  +0.14   1.3714   1.3686  +3.91 
GBP/USD U.K.            1.6426-30      1.6408-13  +0.11   1.6430   1.6378  +1.12 
USD/CHF Switzerland     0.8946-50      0.8963-68  -0.20   0.8966   0.8948  -2.23 
USD/CAD Canada          1.0641-44      1.0645-50  -0.05   1.0651   1.0636  +7.21 
AUD/USD Australia       0.8884-88      0.8894-98  -0.11   0.8917   0.8878 -14.50 
NZD/USD New Zealand     0.8156-60      0.8162-69  -0.09   0.8182   0.8150  -1.45 
 
Курсы евро 
 
EUR/JPY Japan           143.74-78      143.46-53  +0.19   143.92   143.42 +25.61 
EUR/GBP U.K.            0.8345-47      0.8342-45  +0.03   0.8354   0.8339  +2.77 
EUR/CHF Switzerland     1.2268-72      1.2272-77  -0.04   1.2275   1.2256  +1.62 
EUR/CAD Canada          1.4587-94      1.4574-82  +0.09   1.4599   1.4560 +11.38 
EUR/AUD Australia       1.5424-32      1.5387-95  +0.24   1.5441   1.5352 +21.52 
EUR/DKK Denmark        7.4584-618     7.4585-622   0.00   7.4696   7.4546   0.00 
EUR/NOK Norway         8.4036-112     8.4055-178  -0.05   8.4231   8.4016 +14.48 
EUR/SEK Sweden         8.9605-714     8.9594-735  -0.01   8.9932   8.9588  +4.50 
EUR/CZK Czech Rep.      27.522-58      27.511-67  +0.00   27.551   27.523  +9.79 
EUR/HUF Hungary       296.47-7.42    296.45-7.59  -0.03   296.94   297.08  +1.90 
EUR/PLN Poland         4.1376-448     4.1332-420  +0.09   4.1450   4.1338  +1.49 
 
Курсы иены 
 
AUD/JPY Australia        93.14-20       93.20-28  -0.07    93.56    92.84  +3.34 
GBP/JPY U.K.            172.19-28      171.93-02  +0.15   172.48   170.95 +22.22 
CAD/JPY Canada           98.49-54       98.39-47  +0.09    98.64    98.11 +12.73 
NZD/JPY New Zealand      85.49-56       85.52-63  -0.06    85.76    85.28 +19.12 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.074-98     20.095-134  -0.14   20.125   20.088  +5.66 
USD/HUF Hungary         216.26-92      216.54-07  -0.16   216.77   216.80  -1.92 
USD/DKK Denmark         5.4403-20      5.4480-99  -0.14   5.4531   5.4398  -3.76 
USD/NOK Norway         6.1298-344     6.1397-479  -0.19   6.1526   6.1326 +10.19 
USD/PLZ Poland         3.0180-228     3.0193-250  -0.06   3.0259   3.0192  -2.32 
USD/RUB Москва          32.654-96      32.650-88  +0.02   32.671   32.596  +7.14 
USD/SEK Sweden         6.5358-428     6.5440-540  -0.15   6.5693   6.5394  +0.57 
USD/ZAR S. Africa     10.3359-616    10.3498-660  -0.09  10.3562  10.3350 +22.31 
 
USD/CNY Китай           6.0552-60      6.0651-56  -0.16   6.0661   6.0556  -2.82 
USD/HKD Гонконг         7.7546-56      7.7548-57   0.00   7.7553   7.7552  +0.06 
USD/MYR Malaysia      3.2274-3442     3.2649-988  +0.12   3.2977   3.2962  +7.49 
USD/INR India        61.890-2.040   61.890-2.040   0.00   62.130   61.763 +12.67 
USD/IDR Indonesia        12145-56        12143-8  +0.04    12148    12148 +26.07 
USD/PHP Philippines     44.415-46      44.455-76  -0.08   44.495   44.426  +8.27 
USD/SGD Сингапур        1.2680-84      1.2690-99  -0.10   1.2695   1.2682  +3.85 
USD/KRW S. Korea     1056.99-9.20  1058.79-60.10  -0.13  1059.09  1055.60  -0.54 
USD/TWD Taiwan          29.980-92      30.044-46  -0.20   30.044   29.992  +3.26 
USD/THB Thailand       32.570-622      32.714-66  -0.44   32.838   32.612  +6.61 
USD/VND Vietnam        20768-1362      21055-165  -0.21    21055    21165  +1.35 
 
USD/BRR Brazil          2.3534-94      2.3563-86  -0.04   2.3534   2.3590 +15.03 
USD/MXN Mexico        13.0575-736    13.0772-901  -0.14  13.0794  13.0390  +1.63 
USD/ARS Argentina     6.3674-4842    6.3771-4940  -0.15   6.4359   6.4366 +30.74 
 
Источник: ICAP Plc.