Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         104.96-5.02      105.11-18  -0.14   105.15   104.88 +21.03 
EUR/USD Евро            1.3785-88      1.3801-05  -0.12   1.3812   1.3788  +4.48 
GBP/USD U.K.            1.6474-78     1.6499-502  -0.15   1.6522   1.6476  +1.41 
USD/CHF Switzerland     0.8886-90      0.8875-80  +0.12   0.8889   0.8868  -2.89 
USD/CAD Canada          1.0642-48      1.0646-51  -0.03   1.0676   1.0642  +7.23 
AUD/USD Australia       0.8923-26      0.8902-06  +0.23   0.8948   0.8900 -14.13 
NZD/USD New Zealand     0.8210-14      0.8200-07  +0.11   0.8227   0.8202  -0.79 
 
Курсы евро 
 
EUR/JPY Japan           144.74-78      145.10-15  -0.25   145.14   144.66 +26.48 
EUR/GBP U.K.            0.8367-70      0.8364-66  +0.04   0.8373   0.8352  +3.05 
EUR/CHF Switzerland     1.2252-56      1.2251-56  +0.00   1.2256   1.2246  +1.49 
EUR/CAD Canada          1.4672-82     1.4695-702  -0.15   1.4736   1.4674 +12.05 
EUR/AUD Australia       1.5446-54     1.5497-506  -0.33   1.5502   1.5422 +21.69 
EUR/DKK Denmark        7.4570-616     7.4579-616  -0.01   7.4607   7.4588  -0.01 
EUR/NOK Norway         8.3789-878     8.3750-861  +0.03   8.4081   8.3794 +14.16 
EUR/SEK Sweden         8.8555-638     8.8634-716  -0.09   8.8655   8.8472  +3.26 
EUR/CZK Czech Rep.     27.353-404     27.353-440  -0.06   27.408   27.376  +9.15 
EUR/HUF Hungary       295.94-6.94      296.16-86  -0.02   296.72   296.30  +1.73 
EUR/PLN Poland         4.1428-522      4.1436-98  +0.02   4.1508   4.1458  +1.65 
 
Курсы иены 
 
AUD/JPY Australia        93.64-72       93.58-66  +0.06    93.94    93.50  +3.90 
GBP/JPY U.K.          172.94-3.02      173.42-56  -0.29   173.65   172.85 +22.74 
CAD/JPY Canada           98.59-67       98.68-79  -0.11    98.74    98.31 +12.86 
NZD/JPY New Zealand      86.17-26       86.19-31  -0.04    86.37    86.14 +20.08 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.841-76      19.820-78  +0.05   19.868   19.840  +4.46 
USD/HUF Hungary       214.66-5.36    214.54-5.05  +0.10   215.13   214.62  -2.63 
USD/DKK Denmark        5.4090-116      5.4036-55  +0.11   5.4107   5.4010  -4.31 
USD/NOK Norway         6.0778-834     6.0681-752  +0.15   6.0955   6.0714  +9.27 
USD/PLZ Poland         3.0050-114      3.0022-63  +0.13   3.0099   3.0034  -2.71 
USD/RUB Москва          32.818-54      32.801-38  +0.05   32.908   32.770  +7.67 
USD/SEK Sweden          6.4233-84      6.4220-69  +0.02   6.4263   6.4100  -1.18 
USD/ZAR S. Africa     10.4523-674    10.4120-302  +0.37  10.4699  10.4120 +23.62 
 
USD/CNY Китай           6.0503-10      6.0616-24  -0.19   6.0652   6.0494  -2.90 
USD/HKD Гонконг         7.7536-46      7.7542-54  -0.01   7.7549   7.7540  +0.05 
USD/MYR Malaysia        3.2838-56    3.2607-3207  -0.18   3.2935   3.2822  +7.45 
USD/INR India           61.880-90     61.780-800  +0.15   61.918   61.800 +12.53 
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        1.2654-58      1.2672-81  -0.16   1.2675   1.2648  +3.63 
USD/KRW S. Korea     1054.59-6.80   1054.19-5.50  +0.08  1055.25  1048.56  -0.77 
USD/TWD Taiwan          29.805-16      30.020-22  -0.70   30.020   29.776  +2.66 
USD/THB Thailand       32.755-800     32.783-832  -0.09   32.868   32.780  +7.20 
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        13.0787-818    13.0664-789  +0.06  13.0798  13.0670  +1.75 
USD/ARS Argentina      6.5152-218     6.5156-222  -0.01   6.5172   6.5204 +32.62 
 
Источник: ICAP Plc.