Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.10-12      105.11-18  -0.03   105.15   104.88 +21.17 
EUR/USD Евро            1.3772-74      1.3801-05  -0.22   1.3812   1.3774  +4.38 
GBP/USD U.K.            1.6522-26     1.6499-502  +0.14   1.6544   1.6476  +1.71 
USD/CHF Switzerland    0.8898-902      0.8875-80  +0.26   0.8900   0.8868  -2.76 
USD/CAD Canada          1.0638-42      1.0646-51  -0.08   1.0676   1.0638  +7.18 
AUD/USD Australia       0.8923-28      0.8902-06  +0.24   0.8948   0.8900 -14.12 
NZD/USD New Zealand     0.8216-20      0.8200-07  +0.18   0.8227   0.8202  -0.72 
 
Курсы евро 
 
EUR/JPY Japan           144.75-78      145.10-15  -0.25   145.14   144.66 +26.49 
EUR/GBP U.K.            0.8333-36      0.8364-66  -0.36   0.8373   0.8332  +2.64 
EUR/CHF Switzerland     1.2256-60      1.2251-56  +0.04   1.2267   1.2246  +1.52 
EUR/CAD Canada          1.4651-58     1.4695-702  -0.30   1.4736   1.4654 +11.87 
EUR/AUD Australia       1.5426-36     1.5497-506  -0.45   1.5502   1.5422 +21.54 
EUR/DKK Denmark        7.4572-618     7.4579-616   0.00   7.4607   7.4582  -0.01 
EUR/NOK Norway          8.3705-72     8.3750-861  -0.08   8.4081   8.3756 +14.03 
EUR/SEK Sweden          8.8343-98     8.8634-716  -0.34   8.8655   8.8348  +2.99 
EUR/CZK Czech Rep.     27.386-424     27.353-440  +0.03   27.418   27.376  +9.26 
EUR/HUF Hungary       296.52-7.22      296.16-86  +0.12   296.83   296.30  +1.88 
EUR/PLN Poland         4.1464-512      4.1436-98  +0.05   4.1508   4.1458  +1.68 
 
Курсы иены 
 
AUD/JPY Australia        93.78-84       93.58-66  +0.20    93.94    93.50  +4.05 
GBP/JPY U.K.            173.65-72      173.42-56  +0.11   173.74   172.85 +23.24 
CAD/JPY Canada           98.76-82       98.68-79  +0.05    98.80    98.31 +13.05 
NZD/JPY New Zealand      86.35-41       86.19-31  +0.15    86.40    86.14 +20.31 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.886-912      19.820-78  +0.25   19.904   19.840  +4.68 
USD/HUF Hungary         215.32-80      214.54-05  +0.35   215.54   214.62  -2.39 
USD/DKK Denmark         5.4150-76      5.4036-55  +0.22   5.4160   5.4010  -4.20 
USD/NOK Norway         6.0781-822     6.0681-752  +0.14   6.0955   6.0714  +9.26 
USD/PLZ Poland          3.0120-26      3.0022-63  +0.27   3.0122   3.0034  -2.58 
USD/RUB Москва         32.884-936      32.801-38  +0.28   32.949   32.770  +7.91 
USD/SEK Sweden          6.4149-80      6.4220-69  -0.12   6.4270   6.4100  -1.32 
USD/ZAR S. Africa     10.4762-856    10.4120-302  +0.57  10.4860  10.4120 +23.87 
 
USD/CNY Китай           6.0566-74      6.0616-24  -0.08   6.0652   6.0494  -2.80 
USD/HKD Гонконг         7.7534-44      7.7542-54  -0.01   7.7549   7.7538  +0.05 
USD/MYR Malaysia       3.2794-812    3.2607-3207  -0.32   3.2935   3.2800  +7.31 
USD/INR India           61.808-23     61.780-800  +0.04   61.918   61.730 +12.40 
USD/IDR Indonesia        12140-80       12208-13  -0.41    12220    12180 +26.17 
USD/PHP Philippines    44.292-510     44.288-506  +0.01   44.409   44.420  +8.19 
USD/SGD Сингапур        1.2646-48      1.2672-81  -0.23   1.2675   1.2644  +3.56 
USD/KRW S. Korea     1054.69-6.80   1054.19-5.50  +0.09  1055.25  1044.60  -0.76 
USD/TWD Taiwan          29.862-68      30.020-22  -0.52   30.020   29.776  +2.84 
USD/THB Thailand       32.762-822     32.783-832  -0.05   32.868   32.780  +7.25 
USD/VND Vietnam         21070-130      21040-150  +0.02    21070    21130  +1.52 
 
USD/BRR Brazil         2.3591-650     2.3569-606  +0.14   2.3597   2.3610 +15.31 
USD/MXN Mexico        13.0690-774    13.0664-789  +0.00  13.0798  13.0670  +1.69 
USD/ARS Argentina      6.5150-216     6.5156-222  -0.01   6.5172   6.5204 +32.62 
 
Источник: ICAP Plc.