Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.87-90      105.11-18  -0.24   105.15   104.90 +20.91 
EUR/USD Евро            1.3807-10      1.3801-05  +0.04   1.3812   1.3794  +4.65 
GBP/USD U.K.            1.6494-98     1.6499-502  -0.03   1.6522   1.6488  +1.54 
USD/CHF Switzerland     0.8867-70      0.8875-80  -0.10   0.8884   0.8868  -3.10 
USD/CAD Canada          1.0644-48      1.0646-51  -0.02   1.0676   1.0646  +7.24 
AUD/USD Australia       0.8924-28      0.8902-06  +0.24   0.8927   0.8900 -14.12 
NZD/USD New Zealand     0.8222-26      0.8200-07  +0.25   0.8227   0.8202  -0.65 
 
Курсы евро 
 
EUR/JPY Japan           144.81-86      145.10-15  -0.20   145.14   144.80 +26.55 
EUR/GBP U.K.            0.8368-73      0.8364-66  +0.07   0.8373   0.8352  +3.08 
EUR/CHF Switzerland     1.2244-48      1.2251-56  -0.06   1.2256   1.2246  +1.42 
EUR/CAD Canada         1.4696-702     1.4695-702  +0.00   1.4736   1.4690 +12.21 
EUR/AUD Australia       1.5466-74     1.5497-506  -0.20   1.5502   1.5468 +21.85 
EUR/DKK Denmark        7.4581-610     7.4579-616   0.00   7.4606   7.4588  -0.01 
EUR/NOK Norway         8.3791-872     8.3750-861  +0.03   8.4081   8.3794 +14.15 
EUR/SEK Sweden         8.8563-646     8.8634-716  -0.08   8.8655   8.8472  +3.27 
EUR/CZK Czech Rep.     27.360-435     27.353-440  +0.00   27.397   27.404  +9.22 
EUR/HUF Hungary         296.25-78      296.16-86  +0.00   296.57   296.30  +1.76 
EUR/PLN Poland         4.1442-508      4.1436-98  +0.02   4.1486   4.1478  +1.65 
 
Курсы иены 
 
AUD/JPY Australia        93.60-66       93.58-66  +0.01    93.65    93.50  +3.85 
GBP/JPY U.K.          172.97-3.06      173.42-56  -0.27   173.65   173.00 +22.77 
CAD/JPY Canada           98.49-55       98.68-79  -0.22    98.74    98.31 +12.74 
NZD/JPY New Zealand      86.22-29       86.19-31  +0.01    86.29    86.14 +20.14 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.816-68      19.820-78  -0.03   19.859   19.844  +4.38 
USD/HUF Hungary         214.56-92      214.54-05  -0.03   214.88   214.62  -2.76 
USD/DKK Denmark         5.4016-30      5.4036-55  -0.04   5.4081   5.4010  -4.45 
USD/NOK Norway         6.0686-736     6.0681-752  -0.01   6.0955   6.0714  +9.10 
USD/PLZ Poland          3.0014-58      3.0022-63  -0.02   3.0077   3.0034  -2.86 
USD/RUB Москва       32.714-3.000      32.801-38  +0.11   32.844   32.818  +7.74 
USD/SEK Sweden          6.4143-94      6.4220-69  -0.12   6.4263   6.4100  -1.32 
USD/ZAR S. Africa     10.4164-314    10.4120-302  +0.03  10.4359  10.4120 +23.20 
 
USD/CNY Китай           6.0623-33      6.0616-24  +0.01   6.0650   6.0582  -2.71 
USD/HKD Гонконг         7.7536-46      7.7542-54  -0.01   7.7549   7.7542  +0.05 
USD/MYR Malaysia        3.2860-78    3.2607-3207  -0.11   3.2935   3.2872  +7.52 
USD/INR India          61.780-800     61.780-800   0.00   61.913   61.800 +12.35 
USD/IDR Indonesia       12180-233       12208-13  -0.03    12220    12213 +26.65 
USD/PHP Philippines    44.293-512     44.288-506  +0.01   44.409   44.420  +8.20 
USD/SGD Сингапур        1.2657-64      1.2672-81  -0.12   1.2675   1.2662  +3.67 
USD/KRW S. Korea     1054.69-6.90   1054.19-5.50  +0.09  1055.25  1050.50  -0.76 
USD/TWD Taiwan         29.796-808      30.020-22  -0.73   30.020   29.808  +2.63 
USD/THB Thailand        32.820-72     32.783-832  +0.12   32.839   32.818  +7.43 
USD/VND Vietnam        20746-1335      21040-150  -0.26    21045    21150  +1.23 
 
USD/BRR Brazil         2.3591-650     2.3569-606  +0.14   2.3597   2.3610 +15.31 
USD/MXN Mexico        13.0658-818    13.0664-789  +0.01  13.0750  13.0700  +1.70 
USD/ARS Argentina      6.5154-220     6.5156-222   0.00   6.5170   6.5204 +32.63 
 
Источник: ICAP Plc.