Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.33-36      104.82-85  -0.47   104.95   104.16  -0.91 
EUR/USD Евро            1.3576-78      1.3592-95  -0.12   1.3600   1.3572  -1.22 
GBP/USD U.K.            1.6352-56     1.6396-401  -0.27   1.6416   1.6350  -1.23 
USD/CHF Switzerland     0.9061-66      0.9048-53  +0.15   0.9066   0.9044  +1.49 
USD/CAD Canada          1.0617-20      1.0628-42  -0.16   1.0640   1.0610  -0.03 
AUD/USD Australia       0.8958-62      0.8957-61  +0.02   0.8982   0.8944  +0.51 
NZD/USD New Zealand     0.8268-70      0.8272-81  -0.09   0.8281   0.8254  +0.58 
 
Курсы евро 
 
EUR/JPY Japan           141.68-70      142.48-53  -0.57   142.65   141.50  -2.11 
EUR/GBP U.K.            0.8301-02      0.8288-92  +0.13   0.8306   0.8281  +0.00 
EUR/CHF Switzerland    1.2299-310      1.2300-08  +0.01   1.2311   1.2298  +0.25 
EUR/CAD Canada          1.4415-20      1.4450-64  -0.27   1.4462   1.4411  -1.24 
EUR/AUD Australia       1.5147-54      1.5169-77  -0.15   1.5195   1.5128  -1.72 
EUR/DKK Denmark         7.4583-92     7.4561-619   0.00   7.4622   7.4580  -0.02 
EUR/NOK Norway          8.3726-88     8.3587-688  +0.14   8.3745   8.3544  +0.37 
EUR/SEK Sweden         8.8679-706     8.8620-712  +0.03   8.8695   8.8608  +0.24 
EUR/CZK Czech Rep.     27.493-515     27.518-602  -0.20   27.564   27.501  +0.62 
EUR/HUF Hungary         299.02-24      298.38-09  +0.10   299.13   298.74  +0.66 
EUR/PLN Poland          4.1718-40     4.1599-750  +0.13   4.1735   4.1662  +0.43 
 
Курсы иены 
 
AUD/JPY Australia        93.48-54       93.89-95  -0.43    94.06    93.28  -0.40 
GBP/JPY U.K.            170.60-69      171.87-96  -0.74   172.22   170.43  -2.14 
CAD/JPY Canada           98.24-30       98.52-62  -0.31    98.68    98.13  -0.88 
NZD/JPY New Zealand      86.26-31       86.71-83  -0.56    86.77    86.04  -0.33 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.250-66     20.244-304  -0.08   20.294   20.254  +1.86 
USD/HUF Hungary         220.25-40      219.52-20  +0.23   220.31   219.90  +1.91 
USD/DKK Denmark         5.4937-40      5.4856-88  +0.12   5.4958   5.4844  +1.22 
USD/NOK Norway         6.1671-714     6.1495-561  +0.27   6.1672   6.1504  +1.61 
USD/PLZ Poland          3.0728-42     3.0609-710  +0.25   3.0744   3.0668  +1.68 
USD/RUB Москва          33.233-56     33.188-210  +0.14   33.255   33.160  +0.98 
USD/SEK Sweden          6.5320-36     6.5196-245  +0.16   6.5325   6.5178  +1.48 
USD/ZAR S. Africa      10.6910-88    10.6599-992  +0.14  10.6928  10.6354  +1.96 
 
USD/CNY Китай           6.0562-68      6.0488-98  +0.12   6.0809   6.0466  +0.01 
USD/HKD Гонконг         7.7542-52      7.7537-50  +0.00   7.7548   7.7542  +0.01 
USD/MYR Malaysia        3.2822-40    3.2388-3566  -0.44   3.2926   3.2800  +0.00 
USD/INR India           62.305-15      62.219-87  +0.09   62.460   62.180  +0.73 
USD/IDR Indonesia        12160-70      12095-134  +0.42    12220    12113  +0.04 
USD/PHP Philippines     44.709-40     44.604-826  +0.02   44.765   44.646  +0.75 
USD/SGD Сингапур        1.2687-94      1.2667-74  +0.16   1.2697   1.2664  +0.49 
USD/KRW S. Korea       1065.09-60     1053.99-06  +0.97  1067.65  1055.00  +0.90 
USD/TWD Taiwan          30.085-92      29.898-30  +0.47   30.135   29.986  +0.51 
USD/THB Thailand       33.044-156      32.963-03  +0.33   33.143   33.002  +1.17 
USD/VND Vietnam        20870-1468     20869-1468  +0.00    20877    21468  +0.18 
 
USD/BRR Brazil          2.3730-92      2.3732-92   0.00   2.3780   2.3792  +0.61 
USD/MXN Mexico         13.1249-82   13.0892-1118  +0.20  13.1364  13.0986  +0.65 
USD/ARS Argentina       6.5517-84    6.5080-6258  -0.18   6.5593   6.5530  +0.56 
 
Источник: ICAP Plc.