Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.02-06      105.11-18  -0.10   105.15   104.88 +21.09 
EUR/USD Евро            1.3793-96      1.3801-05  -0.06   1.3812   1.3790  +4.54 
GBP/USD U.K.            1.6480-84     1.6499-502  -0.11   1.6522   1.6476  +1.45 
USD/CHF Switzerland     0.8879-82      0.8875-80  +0.03   0.8884   0.8868  -2.97 
USD/CAD Canada          1.0642-46      1.0646-51  -0.04   1.0676   1.0644  +7.22 
AUD/USD Australia       0.8935-38      0.8902-06  +0.36   0.8948   0.8900 -14.01 
NZD/USD New Zealand     0.8223-28      0.8200-07  +0.27   0.8227   0.8202  -0.63 
 
Курсы евро 
 
EUR/JPY Japan           144.88-92      145.10-15  -0.15   145.14   144.66 +26.61 
EUR/GBP U.K.            0.8369-72      0.8364-66  +0.07   0.8373   0.8352  +3.08 
EUR/CHF Switzerland     1.2249-52      1.2251-56  -0.02   1.2256   1.2246  +1.46 
EUR/CAD Canada          1.4679-86     1.4695-702  -0.11   1.4736   1.4684 +12.09 
EUR/AUD Australia       1.5433-40     1.5497-506  -0.42   1.5502   1.5422 +21.58 
EUR/DKK Denmark        7.4573-620     7.4579-616   0.00   7.4606   7.4588  -0.01 
EUR/NOK Norway         8.3796-906     8.3750-861  +0.05   8.4081   8.3794 +14.18 
EUR/SEK Sweden         8.8546-630     8.8634-716  -0.10   8.8655   8.8472  +3.25 
EUR/CZK Czech Rep.     27.371-424     27.353-440  +0.00   27.408   27.376  +9.22 
EUR/HUF Hungary         296.23-78      296.16-86   0.00   296.57   296.30  +1.75 
EUR/PLN Poland         4.1445-500      4.1436-98  +0.01   4.1508   4.1458  +1.64 
 
Курсы иены 
 
AUD/JPY Australia        93.83-88       93.58-66  +0.25    93.94    93.50  +4.10 
GBP/JPY U.K.            173.07-18      173.42-56  -0.21   173.65   172.85 +22.85 
CAD/JPY Canada           98.65-72       98.68-79  -0.05    98.74    98.31 +12.93 
NZD/JPY New Zealand      86.36-44       86.19-31  +0.17    86.37    86.14 +20.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.844-80      19.820-78  +0.07   19.864   19.840  +4.48 
USD/HUF Hungary       214.78-5.14    214.54-5.05  +0.08   214.92   214.62  -2.66 
USD/DKK Denmark         5.4066-92      5.4036-55  +0.06   5.4090   5.4010  -4.35 
USD/NOK Norway         6.0751-822     6.0681-752  +0.11   6.0955   6.0714  +9.23 
USD/PLZ Poland          3.0047-82      3.0022-63  +0.07   3.0099   3.0034  -2.77 
USD/RUB Москва         32.730-886      32.801-38  -0.04   32.864   32.770  +7.58 
USD/SEK Sweden         6.4197-248      6.4220-69  -0.03   6.4263   6.4100  -1.23 
USD/ZAR S. Africa     10.4203-358    10.4120-302  +0.07  10.4359  10.4120 +23.25 
 
USD/CNY Китай          6.0489-500      6.0616-24  -0.21   6.0652   6.0494  -2.92 
USD/HKD Гонконг         7.7537-48      7.7542-54  -0.01   7.7549   7.7540  +0.05 
USD/MYR Malaysia      3.2293-3454    3.2607-3207  -0.10   3.2935   3.2822  +7.54 
USD/INR India           61.858-73     61.780-800  +0.12   61.918   61.800 +12.49 
USD/IDR Indonesia        12155-95       12208-13  -0.29    12220    12190 +26.32 
USD/PHP Philippines    44.290-508     44.288-506  +0.00   44.409   44.420  +8.19 
USD/SGD Сингапур        1.2653-56      1.2672-81  -0.17   1.2675   1.2648  +3.62 
USD/KRW S. Korea     1054.59-6.80   1054.19-5.50  +0.08  1055.25  1048.56  -0.77 
USD/TWD Taiwan          29.917-28      30.020-22  -0.33   30.020   29.776  +3.04 
USD/THB Thailand       32.758-804     32.783-832  -0.08   32.868   32.800  +7.22 
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        13.0683-838    13.0664-789  +0.03  13.0798  13.0670  +1.71 
USD/ARS Argentina      6.5153-220     6.5156-222   0.00   6.5172   6.5204 +32.62 
 
Источник: ICAP Plc.