Межбанковские валютные курсы на 13:50 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            1.3784-88      1.3801-05  -0.12   1.3812   1.3760  +4.48 
GBP/USD U.K.            1.6542-46     1.6499-502  +0.27   1.6547   1.6476  +1.83 
USD/CHF Switzerland     0.8903-06      0.8875-80  +0.31   0.8919   0.8868  -2.71 
USD/CAD Canada          1.0641-44      1.0646-51  -0.05   1.0676   1.0632  +7.21 
AUD/USD Australia       0.8931-34      0.8902-06  +0.32   0.8948   0.8900 -14.05 
NZD/USD New Zealand     0.8214-18      0.8200-07  +0.15   0.8227   0.8202  -0.75 
 
Курсы евро 
 
EUR/JPY Japan           144.70-74      145.10-15  -0.28   145.14   144.50 +26.45 
EUR/GBP U.K.            0.8332-34      0.8364-66  -0.38   0.8373   0.8318  +2.62 
EUR/CHF Switzerland     1.2275-78      1.2251-56  +0.19   1.2277   1.2246  +1.67 
EUR/CAD Canada          1.4669-76     1.4695-702  -0.18   1.4736   1.4638 +12.01 
EUR/AUD Australia       1.5429-36     1.5497-506  -0.44   1.5502   1.5394 +21.55 
EUR/DKK Denmark        7.4571-618     7.4579-616   0.00   7.4618   7.4572  -0.01 
EUR/NOK Norway         8.3644-712     8.3750-861  -0.15   8.4081   8.3608 +13.94 
EUR/SEK Sweden         8.8560-638     8.8634-716  -0.09   8.8734   8.8228  +3.26 
EUR/CZK Czech Rep.      27.407-38     27.353-440  +0.09   27.457   27.376  +9.33 
EUR/HUF Hungary       296.95-7.30      296.16-86  +0.21   297.19   296.30  +1.97 
EUR/PLN Poland         4.1477-536      4.1436-98  +0.09   4.1563   4.1458  +1.73 
 
Курсы иены 
 
AUD/JPY Australia        93.75-80       93.58-66  +0.16    93.94    93.50  +4.01 
GBP/JPY U.K.            173.61-70      173.42-56  +0.09   173.86   172.85 +23.22 
CAD/JPY Canada           98.60-66       98.68-79  -0.11    98.80    98.31 +12.86 
NZD/JPY New Zealand      86.21-27       86.19-31  -0.01    86.41    86.14 +20.11 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.881-902      19.820-78  +0.22   19.936   19.840  +4.64 
USD/HUF Hungary         215.40-62      214.54-05  +0.33   215.98   214.62  -2.41 
USD/DKK Denmark        5.4094-120      5.4036-55  +0.11   5.4211   5.4010  -4.30 
USD/NOK Norway         6.0675-716     6.0681-752  -0.04   6.0955   6.0634  +9.07 
USD/PLZ Poland         3.0087-126      3.0022-63  +0.21   3.0173   3.0034  -2.64 
USD/RUB Москва         32.861-942      32.801-38  +0.25   32.988   32.770  +7.89 
USD/SEK Sweden          6.4243-90      6.4220-69  +0.03   6.4408   6.4078  -1.17 
USD/ZAR S. Africa      10.5519-48    10.4120-302  +1.27  10.5677  10.4120 +24.73 
 
USD/CNY Китай           6.0507-12      6.0616-24  -0.18   6.0652   6.0489  -2.90 
USD/HKD Гонконг         7.7536-44      7.7542-54  -0.01   7.7549   7.7538  +0.05 
USD/MYR Malaysia      3.2151-3312    3.2607-3207  -0.53   3.2935   3.2784  +7.07 
USD/INR India           61.932-50     61.780-800  +0.24   61.942   61.728 +12.63 
USD/IDR Indonesia        12158-63       12208-13  -0.41    12220    12162 +26.17 
USD/PHP Philippines    44.293-512     44.288-506  +0.01   44.409   44.420  +8.20 
USD/SGD Сингапур        1.2630-34      1.2672-81  -0.35   1.2675   1.2626  +3.44 
USD/KRW S. Korea     1054.69-6.70   1054.19-5.50  +0.08  1055.25  1044.60  -0.77 
USD/TWD Taiwan          29.802-24      30.020-22  -0.69   30.020   29.776  +2.66 
USD/THB Thailand       32.675-726     32.783-832  -0.33   32.868   32.710  +6.95 
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       13.0980-1132    13.0664-789  +0.25  13.1116  13.0670  +1.94 
USD/ARS Argentina      6.5168-234     6.5156-222  +0.02   6.5172   6.5202 +32.65 
 
Источник: ICAP Plc.