Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.29-32      104.82-85  -0.51   104.95   104.16  -0.95 
EUR/USD Евро            1.3586-88      1.3592-95  -0.05   1.3600   1.3580  -1.15 
GBP/USD U.K.            1.6368-78     1.6396-401  -0.16   1.6416   1.6354  -1.11 
USD/CHF Switzerland     0.9058-62      0.9048-53  +0.11   0.9066   0.9044  +1.45 
USD/CAD Canada          1.0616-20      1.0628-42  -0.16   1.0640   1.0612  -0.04 
AUD/USD Australia       0.8962-66      0.8957-61  +0.05   0.8982   0.8948  +0.55 
NZD/USD New Zealand     0.8264-68      0.8272-81  -0.12   0.8281   0.8254  +0.54 
 
Курсы евро 
 
EUR/JPY Japan           141.72-74      142.48-53  -0.55   142.65   141.50  -2.08 
EUR/GBP U.K.            0.8300-02      0.8288-92  +0.13   0.8305   0.8281  +0.00 
EUR/CHF Switzerland     1.2308-12      1.2300-08  +0.05   1.2311   1.2298  +0.30 
EUR/CAD Canada          1.4424-30      1.4450-64  -0.21   1.4462   1.4416  -1.17 
EUR/AUD Australia       1.5155-62      1.5169-77  -0.09   1.5195   1.5128  -1.67 
EUR/DKK Denmark        7.4569-610     7.4561-619   0.00   7.4622   7.4580  -0.01 
EUR/NOK Norway         8.3658-740     8.3587-688  +0.07   8.3701   8.3602  +0.30 
EUR/SEK Sweden          8.8616-92     8.8620-712  -0.01   8.8674   8.8608  +0.20 
EUR/CZK Czech Rep.      27.533-72     27.518-602  -0.03   27.559   27.564  +0.80 
EUR/HUF Hungary       298.63-9.04    298.38-9.25  +0.01   299.05   298.84  +0.56 
EUR/PLN Poland         4.1632-756     4.1599-750  +0.05   4.1706   4.1688  +0.35 
 
Курсы иены 
 
AUD/JPY Australia        93.46-52       93.89-95  -0.46    94.06    93.40  -0.42 
GBP/JPY U.K.            170.70-86      171.87-96  -0.66   172.22   170.43  -2.06 
CAD/JPY Canada           98.20-27       98.52-62  -0.34    98.68    98.13  -0.92 
NZD/JPY New Zealand      86.19-25       86.71-83  -0.63    86.77    86.10  -0.41 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.263-92     20.244-304  +0.02   20.279   20.270  +1.96 
USD/HUF Hungary      219.79-20.08   219.52-20.12  +0.05   220.20   219.90  +1.73 
USD/DKK Denmark        5.4882-908      5.4856-88  +0.04   5.4930   5.4844  +1.14 
USD/NOK Norway         6.1572-628     6.1495-561  +0.12   6.1633   6.1516  +1.45 
USD/PLZ Poland         3.0641-730     3.0609-710  +0.08   3.0695   3.0668  +1.51 
USD/RUB Москва         33.188-210     33.188-210   0.00   33.198   33.202  +0.84 
USD/SEK Sweden          6.5221-72     6.5196-245  +0.04   6.5257   6.5178  +1.35 
USD/ZAR S. Africa     10.6560-694    10.6599-992  -0.16  10.6743  10.6354  +1.65 
 
USD/CNY Китай           6.0748-54      6.0488-98  +0.43   6.0774   6.0466  +0.32 
USD/HKD Гонконг         7.7538-48      7.7537-50   0.00   7.7545   7.7542  +0.00 
USD/MYR Malaysia        3.2880-92    3.2388-3566  -0.28   3.2926   3.2844  +0.17 
USD/INR India           62.230-90      62.219-87  +0.01   62.230   62.198  +0.64 
USD/IDR Indonesia        12145-55      12095-134  +0.29    12202    12113  -0.09 
USD/PHP Philippines     44.715-46     44.604-826  +0.03   44.755   44.646  +0.76 
USD/SGD Сингапур        1.2685-92      1.2667-74  +0.14   1.2692   1.2664  +0.48 
USD/KRW S. Korea       1060.85-96     1053.99-06  +0.55  1062.39  1055.00  +0.48 
USD/TWD Taiwan          29.983-90      29.898-30  +0.13   30.022   29.986  +0.17 
USD/THB Thailand       33.076-102      32.963-03  +0.29   33.112   33.002  +1.14 
USD/VND Vietnam        20869-1468     20869-1468   0.00    20877    21468  +0.18 
 
USD/BRR Brazil          2.3734-94      2.3732-92  +0.01   2.3734   2.3794  +0.62 
USD/MXN Mexico        13.1209-364   13.0892-1118  +0.21  13.1305  13.0986  +0.67 
USD/ARS Argentina       6.5525-92    6.5080-6258  -0.17   6.5565   6.5530  +0.57 
 
Источник: ICAP Plc.