Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.25-28      104.82-85  -0.54   104.95   104.16  -0.99 
EUR/USD Евро            1.3583-86      1.3592-95  -0.07   1.3600   1.3580  -1.16 
GBP/USD U.K.            1.6364-68     1.6396-401  -0.20   1.6416   1.6350  -1.16 
USD/CHF Switzerland     0.9057-60      0.9048-53  +0.09   0.9066   0.9044  +1.44 
USD/CAD Canada          1.0621-24      1.0628-42  -0.12   1.0640   1.0612  +0.01 
AUD/USD Australia       0.8949-52      0.8957-61  -0.09   0.8982   0.8944  +0.40 
NZD/USD New Zealand     0.8256-60      0.8272-81  -0.22   0.8281   0.8254  +0.44 
 
Курсы евро 
 
EUR/JPY Japan           141.64-68      142.48-53  -0.59   142.65   141.50  -2.13 
EUR/GBP U.K.           0.8299-301      0.8288-92  +0.12   0.8306   0.8281  -0.01 
EUR/CHF Switzerland     1.2305-08      1.2300-08  +0.02   1.2311   1.2298  +0.27 
EUR/CAD Canada          1.4427-32      1.4450-64  -0.19   1.4462   1.4416  -1.16 
EUR/AUD Australia       1.5174-80      1.5169-77  +0.03   1.5195   1.5128  -1.55 
EUR/DKK Denmark         7.4584-98     7.4561-619  +0.00   7.4622   7.4580  -0.01 
EUR/NOK Norway         8.3604-782     8.3587-688  +0.07   8.3741   8.3602  +0.29 
EUR/SEK Sweden         8.8583-664     8.8620-712  -0.05   8.8674   8.8608  +0.16 
EUR/CZK Czech Rep.      27.530-79     27.518-602  -0.02   27.564   27.563  +0.81 
EUR/HUF Hungary         298.64-96      298.38-09  -0.01   299.05   298.84  +0.55 
EUR/PLN Poland         4.1651-726     4.1599-750  +0.03   4.1706   4.1678  +0.33 
 
Курсы иены 
 
AUD/JPY Australia        93.31-36       93.89-95  -0.62    94.06    93.28  -0.59 
GBP/JPY U.K.            170.59-69      171.87-96  -0.74   172.22   170.43  -2.14 
CAD/JPY Canada           98.13-18       98.52-62  -0.42    98.68    98.13  -1.00 
NZD/JPY New Zealand      86.07-13       86.71-83  -0.77    86.77    86.04  -0.54 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.265-300     20.244-304  +0.04   20.292   20.270  +1.98 
USD/HUF Hungary      219.85-20.06   219.52-20.12  +0.06   220.20   219.90  +1.73 
USD/DKK Denmark         5.4906-10      5.4856-88  +0.07   5.4930   5.4844  +1.16 
USD/NOK Norway         6.1546-670     6.1495-561  +0.13   6.1664   6.1516  +1.47 
USD/PLZ Poland         3.0662-714     3.0609-710  +0.09   3.0695   3.0668  +1.52 
USD/RUB Москва         33.183-214     33.188-210   0.00   33.198   33.202  +0.84 
USD/SEK Sweden          6.5211-64     6.5196-245  +0.03   6.5265   6.5178  +1.34 
USD/ZAR S. Africa     10.6784-936    10.6599-992  +0.06  10.6911  10.6354  +1.87 
 
USD/CNY Китай           6.0754-62      6.0488-98  +0.44   6.0774   6.0466  +0.33 
USD/HKD Гонконг         7.7539-50      7.7537-50  +0.00   7.7545   7.7542  +0.01 
USD/MYR Malaysia      3.2407-3586    3.2388-3566  +0.06   3.2926   3.2844  +0.51 
USD/INR India          62.280-300      62.219-87  +0.06   62.460   62.180  +0.69 
USD/IDR Indonesia        12205-25      12095-134  +0.83    12218    12113  +0.45 
USD/PHP Philippines     44.753-84     44.604-826  +0.12   44.755   44.646  +0.85 
USD/SGD Сингапур        1.2691-94      1.2667-74  +0.17   1.2695   1.2664  +0.51 
USD/KRW S. Korea       1065.75-96     1053.99-06  +1.02  1067.65  1055.00  +0.95 
USD/TWD Taiwan          30.003-10      29.898-30  +0.19   30.022   29.986  +0.24 
USD/THB Thailand     32.508-3.688   32.963-3.021  +0.32   33.119   33.002  +1.17 
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        13.1295-366   13.0892-1118  +0.25  13.1364  13.0986  +0.70 
USD/ARS Argentina      6.5537-604    6.5080-6258  -0.15   6.5565   6.5530  +0.59 
 
Источник: ICAP Plc.