Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.95-98      105.11-18  -0.17   105.15   104.88 +21.00 
EUR/USD Евро            1.3785-88      1.3801-05  -0.12   1.3812   1.3788  +4.48 
GBP/USD U.K.            1.6518-22     1.6499-502  +0.12   1.6522   1.6476  +1.69 
USD/CHF Switzerland     0.8888-92      0.8875-80  +0.14   0.8889   0.8868  -2.87 
USD/CAD Canada          1.0640-44      1.0646-51  -0.06   1.0676   1.0640  +7.20 
AUD/USD Australia       0.8923-24      0.8902-06  +0.22   0.8948   0.8900 -14.14 
NZD/USD New Zealand     0.8221-26      0.8200-07  +0.25   0.8227   0.8202  -0.66 
 
Курсы евро 
 
EUR/JPY Japan           144.70-72      145.10-15  -0.28   145.14   144.66 +26.44 
EUR/GBP U.K.            0.8345-47      0.8364-66  -0.23   0.8373   0.8345  +2.77 
EUR/CHF Switzerland     1.2254-58      1.2251-56  +0.02   1.2256   1.2246  +1.50 
EUR/CAD Canada          1.4670-76     1.4695-702  -0.17   1.4736   1.4674 +12.01 
EUR/AUD Australia       1.5448-52     1.5497-506  -0.33   1.5502   1.5422 +21.69 
EUR/DKK Denmark        7.4586-608     7.4579-616   0.00   7.4607   7.4588  -0.01 
EUR/NOK Norway          8.3823-66     8.3750-861  +0.05   8.4081   8.3794 +14.17 
EUR/SEK Sweden          8.8509-62     8.8634-716  -0.16   8.8655   8.8472  +3.19 
EUR/CZK Czech Rep.     27.362-420     27.353-440  -0.02   27.411   27.376  +9.20 
EUR/HUF Hungary         296.31-96      296.16-86  +0.04   296.75   296.30  +1.80 
EUR/PLN Poland         4.1440-506      4.1436-98  +0.01   4.1508   4.1458  +1.64 
 
Курсы иены 
 
AUD/JPY Australia        93.65-68       93.58-66  +0.05    93.94    93.50  +3.89 
GBP/JPY U.K.            173.36-45      173.42-56  -0.05   173.65   172.85 +23.04 
CAD/JPY Canada           98.60-67       98.68-79  -0.10    98.74    98.31 +12.87 
NZD/JPY New Zealand      86.28-36       86.19-31  +0.08    86.37    86.14 +20.22 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.846-86      19.820-78  +0.09   19.871   19.840  +4.50 
USD/HUF Hungary       214.94-5.38    214.54-5.05  +0.17   215.14   214.62  -2.57 
USD/DKK Denmark         5.4102-10      5.4036-55  +0.11   5.4107   5.4010  -4.30 
USD/NOK Norway          6.0801-24     6.0681-752  +0.16   6.0955   6.0714  +9.28 
USD/PLZ Poland         3.0058-102      3.0022-63  +0.12   3.0099   3.0034  -2.72 
USD/RUB Москва          32.832-84      32.801-38  +0.12   32.908   32.770  +7.74 
USD/SEK Sweden          6.4201-30      6.4220-69  -0.04   6.4264   6.4100  -1.24 
USD/ZAR S. Africa     10.4463-562    10.4120-302  +0.29  10.4699  10.4120 +23.52 
 
USD/CNY Китай           6.0525-32      6.0616-24  -0.15   6.0652   6.0494  -2.87 
USD/HKD Гонконг         7.7532-42      7.7542-54  -0.01   7.7549   7.7538  +0.04 
USD/MYR Malaysia       3.2794-812    3.2607-3207  -0.32   3.2935   3.2806  +7.31 
USD/INR India           61.803-18     61.780-800  +0.03   61.918   61.800 +12.39 
USD/IDR Indonesia        12155-95       12208-13  -0.29    12220    12190 +26.32 
USD/PHP Philippines    44.292-510     44.288-506  +0.01   44.409   44.420  +8.19 
USD/SGD Сингапур        1.2651-54      1.2672-81  -0.19   1.2675   1.2648  +3.60 
USD/KRW S. Korea     1054.89-7.10   1054.19-5.50  +0.11  1055.25  1048.56  -0.74 
USD/TWD Taiwan          29.849-60      30.020-22  -0.55   30.020   29.776  +2.81 
USD/THB Thailand       32.792-844     32.783-832  +0.03   32.868   32.780  +7.34 
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        13.0634-786    13.0664-789  -0.01  13.0798  13.0670  +1.68 
USD/ARS Argentina      6.5156-222     6.5156-222   0.00   6.5172   6.5204 +32.63 
 
Источник: ICAP Plc.