Межбанковские валютные курсы на 09:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         104.94-5.04      105.11-18  -0.14   105.15   104.88 +21.03 
EUR/USD Евро            1.3768-70      1.3801-05  -0.25   1.3812   1.3760  +4.35 
GBP/USD U.K.            1.6540-44     1.6499-502  +0.25   1.6544   1.6476  +1.82 
USD/CHF Switzerland     0.8902-06      0.8875-80  +0.30   0.8906   0.8868  -2.71 
USD/CAD Canada          1.0639-44      1.0646-51  -0.06   1.0676   1.0638  +7.20 
AUD/USD Australia       0.8917-20      0.8902-06  +0.16   0.8948   0.8900 -14.19 
NZD/USD New Zealand     0.8210-14      0.8200-07  +0.11   0.8227   0.8202  -0.79 
 
Курсы евро 
 
EUR/JPY Japan           144.55-60      145.10-15  -0.38   145.14   144.54 +26.32 
EUR/GBP U.K.            0.8324-26      0.8364-66  -0.48   0.8373   0.8318  +2.51 
EUR/CHF Switzerland     1.2260-64      1.2251-56  +0.07   1.2267   1.2246  +1.55 
EUR/CAD Canada          1.4651-58     1.4695-702  -0.30   1.4736   1.4650 +11.87 
EUR/AUD Australia       1.5436-42     1.5497-506  -0.40   1.5502   1.5422 +21.60 
EUR/DKK Denmark        7.4576-614     7.4579-616   0.00   7.4607   7.4582  -0.01 
EUR/NOK Norway         8.3659-718     8.3750-861  -0.14   8.4081   8.3706 +13.96 
EUR/SEK Sweden         8.8263-336     8.8634-716  -0.42   8.8655   8.8232  +2.91 
EUR/CZK Czech Rep.     27.375-412     27.353-440  -0.01   27.418   27.376  +9.21 
EUR/HUF Hungary         296.69-88      296.16-86  +0.09   297.09   296.30  +1.85 
EUR/PLN Poland          4.1475-92      4.1436-98  +0.04   4.1508   4.1458  +1.67 
 
Курсы иены 
 
AUD/JPY Australia        93.58-70       93.58-66  +0.02    93.94    93.50  +3.86 
GBP/JPY U.K.            173.57-78      173.42-56  +0.11   173.86   172.85 +23.23 
CAD/JPY Canada           98.59-73       98.68-79  -0.08    98.80    98.31 +12.90 
NZD/JPY New Zealand      86.16-28       86.19-31  -0.04    86.41    86.14 +20.08 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.881-908      19.820-78  +0.23   19.909   19.840  +4.65 
USD/HUF Hungary         215.47-60      214.54-05  +0.34   215.76   214.62  -2.40 
USD/DKK Denmark         5.4160-86      5.4036-55  +0.24   5.4210   5.4010  -4.18 
USD/NOK Norway          6.0757-98     6.0681-752  +0.10   6.0955   6.0714  +9.22 
USD/PLZ Poland          3.0121-32      3.0022-63  +0.28   3.0160   3.0034  -2.57 
USD/RUB Москва          32.919-46      32.801-38  +0.34   32.953   32.770  +7.99 
USD/SEK Sweden          6.4101-52      6.4220-69  -0.18   6.4270   6.4100  -1.38 
USD/ZAR S. Africa      10.4900-56    10.4120-302  +0.69  10.5010  10.4120 +24.01 
 
USD/CNY Китай           6.0534-42      6.0616-24  -0.14   6.0652   6.0494  -2.85 
USD/HKD Гонконг         7.7534-44      7.7542-54  -0.01   7.7549   7.7538  +0.05 
USD/MYR Malaysia      3.2347-3510    3.2607-3207  +0.07   3.2935   3.2784  +7.72 
USD/INR India           61.818-33     61.780-800  +0.06   61.918   61.728 +12.42 
USD/IDR Indonesia        12156-65       12208-13  -0.41    12220    12162 +26.17 
USD/PHP Philippines    44.289-508     44.288-506  +0.00   44.409   44.420  +8.19 
USD/SGD Сингапур        1.2642-46      1.2672-81  -0.25   1.2675   1.2642  +3.54 
USD/KRW S. Korea     1054.69-6.90   1054.19-5.50  +0.09  1055.25  1044.60  -0.76 
USD/TWD Taiwan          29.812-14      30.020-22  -0.69   30.020   29.776  +2.66 
USD/THB Thailand       32.770-816     32.783-832  -0.04   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        13.0756-922    13.0664-789  +0.09  13.0848  13.0670  +1.78 
USD/ARS Argentina      6.5152-218     6.5156-222  -0.01   6.5172   6.5204 +32.62 
 
Источник: ICAP Plc.