Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.53-54      104.82-85  -0.29   104.95   104.16  -0.73 
EUR/USD Евро            1.3602-06      1.3592-95  +0.08   1.3610   1.3572  -1.02 
GBP/USD U.K.            1.6367-72     1.6396-401  -0.18   1.6416   1.6350  -1.13 
USD/CHF Switzerland     0.9046-48      0.9048-53  -0.04   0.9066   0.9044  +1.31 
USD/CAD Canada          1.0629-34      1.0628-42  -0.03   1.0640   1.0610  +0.09 
AUD/USD Australia       0.8947-50      0.8957-61  -0.12   0.8982   0.8944  +0.38 
NZD/USD New Zealand     0.8258-62      0.8272-81  -0.20   0.8281   0.8254  +0.47 
 
Курсы евро 
 
EUR/JPY Japan           142.20-24      142.48-53  -0.20   142.65   141.50  -1.74 
EUR/GBP U.K.            0.8310-12      0.8288-92  +0.25   0.8316   0.8281  +0.12 
EUR/CHF Switzerland     1.2308-10      1.2300-08  +0.04   1.2311   1.2298  +0.29 
EUR/CAD Canada          1.4458-68      1.4450-64  +0.04   1.4464   1.4411  -0.93 
EUR/AUD Australia      1.5198-206      1.5169-77  +0.19   1.5212   1.5128  -1.39 
EUR/DKK Denmark        7.4583-608     7.4561-619  +0.01   7.4622   7.4564  -0.01 
EUR/NOK Norway        8.3948-4022     8.3587-688  +0.42   8.3982   8.3544  +0.64 
EUR/SEK Sweden         8.8764-810     8.8620-712  +0.14   8.8800   8.8608  +0.35 
EUR/CZK Czech Rep.      27.500-11     27.518-602  -0.20   27.564   27.501  +0.63 
EUR/HUF Hungary         299.04-50      298.38-09  +0.15   299.38   298.74  +0.71 
EUR/PLN Poland          4.1710-22     4.1599-750  +0.10   4.1741   4.1662  +0.40 
 
Курсы иены 
 
AUD/JPY Australia        93.54-58       93.89-95  -0.38    94.06    93.28  -0.35 
GBP/JPY U.K.            171.08-15      171.87-96  -0.46   172.22   170.43  -1.87 
CAD/JPY Canada           98.30-35       98.52-62  -0.25    98.68    98.13  -0.82 
NZD/JPY New Zealand      86.32-37       86.71-83  -0.49    86.77    86.04  -0.26 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.215-20     20.244-304  -0.28   20.294   20.218  +1.66 
USD/HUF Hungary      219.83-20.12   219.52-20.12  +0.07   220.42   219.90  +1.74 
USD/DKK Denmark         5.4827-34      5.4856-88  -0.08   5.4958   5.4824  +1.02 
USD/NOK Norway          6.1713-54     6.1495-561  +0.33   6.1800   6.1504  +1.67 
USD/PLZ Poland          3.0661-64     3.0609-710  +0.01   3.0744   3.0654  +1.44 
USD/RUB Москва         33.179-206     33.188-210  -0.02   33.255   33.160  +0.82 
USD/SEK Sweden          6.5254-74     6.5196-245  +0.07   6.5376   6.5178  +1.38 
USD/ZAR S. Africa     10.6829-980    10.6599-992  +0.10  10.7057  10.6354  +1.92 
 
USD/CNY Китай          6.0494-502      6.0488-98  +0.01   6.0809   6.0466  -0.10 
USD/HKD Гонконг         7.7548-50      7.7537-50  +0.01   7.7549   7.7542  +0.01 
USD/MYR Malaysia        3.2842-60    3.2388-3566  -0.38   3.2926   3.2800  +0.07 
USD/INR India           62.280-90      62.219-87  +0.05   62.460   62.180  +0.69 
USD/IDR Indonesia         12185-6      12095-134  +0.59    12220    12113  +0.20 
USD/PHP Philippines    44.586-808     44.604-826  -0.04   44.765   44.646  +0.69 
USD/SGD Сингапур        1.2686-90      1.2667-74  +0.14   1.2697   1.2664  +0.47 
USD/KRW S. Korea     1064.59-6.80   1053.99-6.20  +1.00  1067.65  1055.00  +0.94 
USD/TWD Taiwan          30.019-30      29.898-30  +0.25   30.135   29.954  +0.30 
USD/THB Thailand        33.070-96      32.963-03  +0.28   33.143   33.002  +1.12 
USD/VND Vietnam         21070-125     20869-1468  -0.34    21070    21125  -0.16 
 
USD/BRR Brazil         2.3781-840      2.3732-92  +0.20   2.3796   2.3792  +0.82 
USD/MXN Mexico         13.1312-68   13.0892-1118  +0.26  13.1419  13.0986  +0.71 
USD/ARS Argentina       6.5517-84    6.5080-6258  -0.18   6.5593   6.5530  +0.56 
 
Источник: ICAP Plc.