Межбанковские валютные курсы на 11:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.59-62      104.82-85  -0.22   104.95   104.16  -0.67 
EUR/USD Евро            1.3603-06      1.3592-95  +0.08   1.3621   1.3572  -1.02 
GBP/USD U.K.            1.6376-80     1.6396-401  -0.13   1.6416   1.6338  -1.08 
USD/CHF Switzerland     0.9044-48      0.9048-53  -0.05   0.9066   0.9036  +1.30 
USD/CAD Canada          1.0638-42      1.0628-42  +0.05   1.0641   1.0610  +0.17 
AUD/USD Australia       0.8951-54      0.8957-61  -0.07   0.8982   0.8936  +0.42 
NZD/USD New Zealand     0.8274-78      0.8272-81   0.00   0.8285   0.8254  +0.66 
 
Курсы евро 
 
EUR/JPY Japan           142.28-32      142.48-53  -0.15   142.65   141.50  -1.68 
EUR/GBP U.K.            0.8306-08      0.8288-92  +0.20   0.8331   0.8281  +0.07 
EUR/CHF Switzerland     1.2304-08      1.2300-08  +0.02   1.2312   1.2298  +0.26 
EUR/CAD Canada          1.4473-80      1.4450-64  +0.13   1.4478   1.4411  -0.84 
EUR/AUD Australia      1.5193-200      1.5169-77  +0.16   1.5230   1.5128  -1.42 
EUR/DKK Denmark        7.4574-602     7.4561-619   0.00   7.4624   7.4564  -0.02 
EUR/NOK Norway         8.4060-114     8.3587-688  +0.54   8.4183   8.3544  +0.76 
EUR/SEK Sweden         8.8659-742     8.8620-712  +0.04   8.8911   8.8580  +0.25 
EUR/CZK Czech Rep.      27.502-26     27.518-602  -0.17   27.564   27.475  +0.66 
EUR/HUF Hungary         299.23-48      298.38-09  +0.18   299.56   298.74  +0.74 
EUR/PLN Poland          4.1701-34     4.1599-750  +0.10   4.1783   4.1662  +0.40 
 
Курсы иены 
 
AUD/JPY Australia        93.61-66       93.89-95  -0.30    94.06    93.28  -0.27 
GBP/JPY U.K.            171.28-37      171.87-96  -0.35   172.22   170.43  -1.75 
CAD/JPY Canada           98.28-35       98.52-62  -0.26    98.68    98.13  -0.84 
NZD/JPY New Zealand      86.54-60       86.71-83  -0.23    86.77    86.04   0.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.216-32     20.244-304  -0.25   20.294   20.192  +1.69 
USD/HUF Hungary      219.96-20.12   219.52-20.12  +0.10   220.42   219.74  +1.77 
USD/DKK Denmark         5.4822-34      5.4856-88  -0.08   5.4958   5.4764  +1.02 
USD/NOK Norway         6.1794-824     6.1495-561  +0.46   6.1859   6.1504  +1.80 
USD/PLZ Poland          3.0657-76     3.0609-710  +0.02   3.0744   3.0644  +1.45 
USD/RUB Москва          33.210-34     33.188-210  +0.07   33.255   33.160  +0.91 
USD/SEK Sweden         6.5175-226     6.5196-245  -0.03   6.5376   6.5096  +1.28 
USD/ZAR S. Africa    10.6903-7054    10.6599-992  +0.17  10.7372  10.6354  +1.99 
 
USD/CNY Китай           6.0524-32      6.0488-98  +0.06   6.0809   6.0466  -0.05 
USD/HKD Гонконг         7.7541-52      7.7537-50  +0.00   7.7549   7.7542  +0.01 
USD/MYR Malaysia      3.2361-3538    3.2388-3566  -0.08   3.2926   3.2800  +0.37 
USD/INR India           62.300-20      62.219-87  +0.09   62.460   62.180  +0.73 
USD/IDR Indonesia         12157-8      12095-134  +0.36    12220    12113  -0.02 
USD/PHP Philippines    44.589-620     44.604-826  -0.25   44.765   44.610  +0.48 
USD/SGD Сингапур        1.2676-80      1.2667-74  +0.06   1.2697   1.2664  +0.39 
USD/KRW S. Korea     1064.59-6.80   1053.99-6.20  +1.00  1067.65  1055.00  +0.94 
USD/TWD Taiwan          30.059-62      29.898-30  +0.37   30.135   29.954  +0.42 
USD/THB Thailand       33.021-126      32.963-03  +0.25   33.143   33.002  +1.09 
USD/VND Vietnam         21070-125     20869-1468  -0.34    21070    21125  -0.16 
 
USD/BRR Brazil         2.3766-826      2.3732-92  +0.14   2.3804   2.3792  +0.75 
USD/MXN Mexico       13.0985-1032   13.0892-1118  +0.00  13.1419  13.0874  +0.45 
USD/ARS Argentina       6.5514-82    6.5080-6258  -0.18   6.5593   6.5530  +0.55 
 
Источник: ICAP Plc.