Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.01-02      105.11-18  -0.12   105.15   104.88 +21.06 
EUR/USD Евро            1.3775-76      1.3801-05  -0.20   1.3812   1.3760  +4.40 
GBP/USD U.K.            1.6524-26     1.6499-502  +0.15   1.6544   1.6476  +1.72 
USD/CHF Switzerland     0.8906-08      0.8875-80  +0.33   0.8910   0.8868  -2.68 
USD/CAD Canada          1.0642-46      1.0646-51  -0.04   1.0676   1.0638  +7.22 
AUD/USD Australia       0.8913-16      0.8902-06  +0.11   0.8948   0.8900 -14.23 
NZD/USD New Zealand     0.8215-20      0.8200-07  +0.17   0.8227   0.8202  -0.73 
 
Курсы евро 
 
EUR/JPY Japan           144.65-68      145.10-15  -0.32   145.14   144.52 +26.40 
EUR/GBP U.K.            0.8336-37      0.8364-66  -0.34   0.8373   0.8318  +2.66 
EUR/CHF Switzerland     1.2268-72      1.2251-56  +0.13   1.2271   1.2246  +1.62 
EUR/CAD Canada          1.4661-66     1.4695-702  -0.24   1.4736   1.4650 +11.94 
EUR/AUD Australia       1.5452-56     1.5497-506  -0.31   1.5502   1.5422 +21.72 
EUR/DKK Denmark        7.4578-614     7.4579-616   0.00   7.4607   7.4582  -0.01 
EUR/NOK Norway         8.3723-802     8.3750-861  -0.05   8.4081   8.3698 +14.06 
EUR/SEK Sweden         8.8261-332     8.8634-716  -0.43   8.8655   8.8232  +2.91 
EUR/CZK Czech Rep.     27.328-477     27.353-440  +0.02   27.418   27.376  +9.25 
EUR/HUF Hungary       296.80-7.50      296.16-86  +0.22   297.15   296.30  +1.98 
EUR/PLN Poland         4.1448-508      4.1436-98  +0.03   4.1508   4.1458  +1.66 
 
Курсы иены 
 
AUD/JPY Australia        93.58-62       93.58-66  -0.02    93.94    93.50  +3.81 
GBP/JPY U.K.            173.52-56      173.42-56  +0.03   173.86   172.85 +23.14 
CAD/JPY Canada           98.64-68       98.68-79  -0.07    98.80    98.31 +12.90 
NZD/JPY New Zealand      86.27-33       86.19-31  +0.05    86.41    86.14 +20.19 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.837-946      19.820-78  +0.22   19.909   19.840  +4.64 
USD/HUF Hungary         215.45-96      214.54-05  +0.42   215.76   214.62  -2.32 
USD/DKK Denmark         5.4136-62      5.4036-55  +0.19   5.4210   5.4010  -4.23 
USD/NOK Norway         6.0776-832     6.0681-752  +0.14   6.0955   6.0714  +9.26 
USD/PLZ Poland         3.0087-130      3.0022-63  +0.22   3.0160   3.0034  -2.63 
USD/RUB Москва         32.788-840      32.801-38  -0.02   32.988   32.770  +7.60 
USD/SEK Sweden         6.4071-122      6.4220-69  -0.23   6.4270   6.4084  -1.43 
USD/ZAR S. Africa     10.5027-298    10.4120-302  +0.91  10.5152  10.4120 +24.29 
 
USD/CNY Китай           6.0517-28      6.0616-24  -0.16   6.0652   6.0494  -2.88 
USD/HKD Гонконг         7.7534-44      7.7542-54  -0.01   7.7549   7.7538  +0.05 
USD/MYR Malaysia      3.2332-3494    3.2607-3207  +0.02   3.2935   3.2784  +7.67 
USD/INR India           61.840-50     61.780-800  +0.09   61.918   61.728 +12.45 
USD/IDR Indonesia        12156-65       12208-13  -0.41    12220    12162 +26.17 
USD/PHP Philippines    44.291-510     44.288-506  +0.01   44.409   44.420  +8.19 
USD/SGD Сингапур        1.2649-52      1.2672-81  -0.20   1.2675   1.2642  +3.59 
USD/KRW S. Korea     1054.59-6.80   1054.19-5.50  +0.08  1055.25  1044.60  -0.77 
USD/TWD Taiwan          29.812-14      30.020-22  -0.69   30.020   29.776  +2.66 
USD/THB Thailand       32.760-812     32.783-832  -0.07   32.868   32.780  +7.23 
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       13.0856-1026    13.0664-789  +0.16  13.1028  13.0670  +1.86 
USD/ARS Argentina      6.5151-218     6.5156-222  -0.01   6.5172   6.5204 +32.62 
 
Источник: ICAP Plc.