Межбанковские валютные курсы на 12:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.93-96      105.11-18  -0.19   105.15   104.88 +20.98 
EUR/USD Евро            1.3777-80      1.3801-05  -0.18   1.3812   1.3760  +4.42 
GBP/USD U.K.            1.6536-40     1.6499-502  +0.23   1.6546   1.6476  +1.80 
USD/CHF Switzerland     0.8903-06      0.8875-80  +0.31   0.8919   0.8868  -2.70 
USD/CAD Canada          1.0630-34      1.0646-51  -0.15   1.0676   1.0632  +7.10 
AUD/USD Australia       0.8941-44      0.8902-06  +0.43   0.8948   0.8900 -13.96 
NZD/USD New Zealand     0.8221-26      0.8200-07  +0.24   0.8227   0.8202  -0.66 
 
Курсы евро 
 
EUR/JPY Japan           144.60-64      145.10-15  -0.35   145.14   144.50 +26.36 
EUR/GBP U.K.            0.8331-33      0.8364-66  -0.40   0.8373   0.8318  +2.60 
EUR/CHF Switzerland     1.2268-72      1.2251-56  +0.13   1.2274   1.2246  +1.62 
EUR/CAD Canada          1.4647-54     1.4695-702  -0.33   1.4736   1.4638 +11.84 
EUR/AUD Australia       1.5406-14     1.5497-506  -0.59   1.5502   1.5394 +21.38 
EUR/DKK Denmark        7.4584-612     7.4579-616  +0.00   7.4607   7.4580  -0.01 
EUR/NOK Norway         8.3632-734     8.3750-861  -0.15   8.4081   8.3610 +13.95 
EUR/SEK Sweden         8.8629-754     8.8634-716  +0.02   8.8734   8.8228  +3.37 
EUR/CZK Czech Rep.     27.386-416     27.353-440  +0.02   27.435   27.376  +9.24 
EUR/HUF Hungary       296.84-7.18      296.16-86  +0.17   297.19   296.30  +1.93 
EUR/PLN Poland          4.1525-82      4.1436-98  +0.21   4.1553   4.1458  +1.84 
 
Курсы иены 
 
AUD/JPY Australia        93.83-88       93.58-66  +0.25    93.94    93.50  +4.10 
GBP/JPY U.K.            173.51-60      173.42-56  +0.04   173.86   172.85 +23.15 
CAD/JPY Canada           98.67-74       98.68-79  -0.03    98.80    98.31 +12.95 
NZD/JPY New Zealand      86.27-34       86.19-31  +0.06    86.41    86.14 +20.20 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.876-96      19.820-78  +0.19   19.936   19.840  +4.61 
USD/HUF Hungary         215.46-68      214.54-05  +0.36   215.98   214.62  -2.38 
USD/DKK Denmark         5.4134-46      5.4036-55  +0.17   5.4211   5.4010  -4.24 
USD/NOK Norway          6.0700-66     6.0681-752  +0.03   6.0955   6.0714  +9.14 
USD/PLZ Poland          3.0138-76      3.0022-63  +0.38   3.0173   3.0034  -2.47 
USD/RUB Москва          32.860-88      32.801-38  +0.17   32.988   32.770  +7.80 
USD/SEK Sweden         6.4328-410      6.4220-69  +0.19   6.4408   6.4078  -1.01 
USD/ZAR S. Africa     10.5521-638    10.4120-302  +1.31  10.5548  10.4120 +24.78 
 
USD/CNY Китай           6.0506-10      6.0616-24  -0.18   6.0652   6.0494  -2.90 
USD/HKD Гонконг         7.7533-40      7.7542-54  -0.02   7.7549   7.7538  +0.04 
USD/MYR Malaysia      3.2179-3342    3.2607-3207  -0.44   3.2935   3.2784  +7.17 
USD/INR India           61.872-87     61.780-800  +0.14   61.918   61.728 +12.52 
USD/IDR Indonesia        12158-63       12208-13  -0.41    12220    12162 +26.17 
USD/PHP Philippines    44.290-508     44.288-506  +0.00   44.409   44.420  +8.19 
USD/SGD Сингапур        1.2632-36      1.2672-81  -0.33   1.2675   1.2632  +3.45 
USD/KRW S. Korea     1054.69-6.90   1054.19-5.50  +0.09  1055.25  1044.60  -0.76 
USD/TWD Taiwan          29.802-24      30.020-22  -0.69   30.020   29.776  +2.66 
USD/THB Thailand        32.708-54     32.783-832  -0.23   32.868   32.740  +7.05 
USD/VND Vietnam        20789-1380      21040-150  -0.05    21070    21130  +1.45 
 
USD/BRR Brazil         2.3593-652     2.3569-606  +0.15   2.3597   2.3610 +15.32 
USD/MXN Mexico       13.0850-1026    13.0664-789  +0.16  13.1051  13.0670  +1.85 
USD/ARS Argentina      6.5166-232     6.5156-222  +0.02   6.5172   6.5204 +32.65 
 
Источник: ICAP Plc.