Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.91-94      105.11-18  -0.21   105.15   104.88 +20.95 
EUR/USD Евро            1.3793-96      1.3801-05  -0.06   1.3812   1.3794  +4.54 
GBP/USD U.K.            1.6480-84     1.6499-502  -0.11   1.6522   1.6484  +1.45 
USD/CHF Switzerland     0.8880-84      0.8875-80  +0.05   0.8884   0.8868  -2.95 
USD/CAD Canada          1.0651-54      1.0646-51  +0.04   1.0676   1.0644  +7.31 
AUD/USD Australia       0.8920-24      0.8902-06  +0.20   0.8927   0.8900 -14.15 
NZD/USD New Zealand     0.8212-17      0.8200-07  +0.13   0.8227   0.8202  -0.77 
 
Курсы евро 
 
EUR/JPY Japan           144.72-76      145.10-15  -0.26   145.14   144.74 +26.47 
EUR/GBP U.K.            0.8367-70      0.8364-66  +0.04   0.8373   0.8352  +3.05 
EUR/CHF Switzerland     1.2249-54      1.2251-56  -0.02   1.2256   1.2246  +1.47 
EUR/CAD Canada          1.4690-96     1.4695-702  -0.04   1.4736   1.4690 +12.17 
EUR/AUD Australia       1.5456-64     1.5497-506  -0.27   1.5502   1.5462 +21.77 
EUR/DKK Denmark        7.4584-614     7.4579-616  +0.00   7.4606   7.4588   0.00 
EUR/NOK Norway         8.3813-928     8.3750-861  +0.08   8.4081   8.3794 +14.21 
EUR/SEK Sweden         8.8576-642     8.8634-716  -0.07   8.8655   8.8472  +3.27 
EUR/CZK Czech Rep.     27.360-432     27.353-440   0.00   27.408   27.384  +9.22 
EUR/HUF Hungary         296.24-76      296.16-86   0.00   296.57   296.30  +1.75 
EUR/PLN Poland         4.1443-508      4.1436-98  +0.02   4.1486   4.1458  +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.            172.89-98      173.42-56  -0.32   173.65   172.98 +22.71 
CAD/JPY Canada           98.47-53       98.68-79  -0.24    98.74    98.31 +12.71 
NZD/JPY New Zealand      86.15-22       86.19-31  -0.07    86.29    86.14 +20.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.835-86      19.820-78  +0.06   19.864   19.844  +4.47 
USD/HUF Hungary       214.78-5.14    214.54-5.05  +0.08   214.88   214.62  -2.66 
USD/DKK Denmark         5.4073-88      5.4036-55  +0.06   5.4081   5.4010  -4.35 
USD/NOK Norway         6.0764-840     6.0681-752  +0.14   6.0955   6.0714  +9.26 
USD/PLZ Poland          3.0046-90      3.0022-63  +0.08   3.0077   3.0034  -2.76 
USD/RUB Москва         32.739-804      32.801-38  -0.15   32.856   32.796  +7.46 
USD/SEK Sweden          6.4218-58      6.4220-69  -0.01   6.4263   6.4100  -1.21 
USD/ZAR S. Africa     10.4159-378    10.4120-302  +0.06  10.4359  10.4120 +23.23 
 
USD/CNY Китай           6.0615-24      6.0616-24   0.00   6.0652   6.0582  -2.72 
USD/HKD Гонконг         7.7538-48      7.7542-54  -0.01   7.7549   7.7542  +0.05 
USD/MYR Malaysia        3.2838-56    3.2607-3207  -0.18   3.2935   3.2852  +7.45 
USD/INR India          61.780-800     61.780-800   0.00   61.913   61.800 +12.35 
USD/IDR Indonesia       12177-228       12208-13  -0.07    12220    12213 +26.61 
USD/PHP Philippines    44.293-512     44.288-506  +0.01   44.409   44.420  +8.20 
USD/SGD Сингапур        1.2660-64      1.2672-81  -0.11   1.2675   1.2660  +3.68 
USD/KRW S. Korea     1054.59-6.80   1054.19-5.50  +0.08  1055.25  1049.56  -0.77 
USD/TWD Taiwan         29.797-808      30.020-22  -0.73   30.020   29.776  +2.63 
USD/THB Thailand        32.803-48     32.783-832  +0.05   32.868   32.818  +7.36 
USD/VND Vietnam        20746-1335      21040-150  -0.26    21045    21150  +1.23 
 
USD/BRR Brazil         2.3593-652     2.3569-606  +0.15   2.3597   2.3610 +15.32 
USD/MXN Mexico        13.0688-862    13.0664-789  +0.04  13.0798  13.0700  +1.73 
USD/ARS Argentina      6.5150-216     6.5156-222  -0.01   6.5170   6.5204 +32.62 
 
Источник: ICAP Plc.