Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.31-34      104.18-25  +0.10   104.49   104.18  -0.93 
EUR/USD Евро            1.3622-26      1.3626-30  -0.03   1.3635   1.3622  -0.88 
GBP/USD U.K.           1.6396-400      1.6401-07  -0.04   1.6418   1.6396  -0.96 
USD/CHF Switzerland     0.9046-50      0.9038-43  +0.08   0.9051   0.9036  +1.32 
USD/CAD Canada          1.0670-74      1.0652-58  +0.16   1.0671   1.0652  +0.47 
AUD/USD Australia       0.8933-37      0.8966-70  -0.37   0.8970   0.8928  +0.22 
NZD/USD New Zealand     0.8274-78      0.8289-94  -0.19   0.8298   0.8262  +0.66 
 
Курсы евро 
 
EUR/JPY Japan           142.11-14      141.99-02  -0.05   142.34   141.96  -1.81 
EUR/GBP U.K.            0.8306-08      0.8306-09   0.00   0.8312   0.8302  +0.07 
EUR/CHF Switzerland     1.2323-28      1.2318-24  +0.04   1.2330   1.2318  +0.42 
EUR/CAD Canada          1.4534-42      1.4516-25  +0.12   1.4537   1.4520  -0.41 
EUR/AUD Australia       1.5243-52     1.5193-202  +0.33   1.5256   1.5196  -1.09 
EUR/DKK Denmark        7.4579-630     7.4577-621  +0.01   7.4608   7.4596  +0.01 
EUR/NOK Norway         8.4044-138     8.4044-148  -0.01   8.4143   8.4090  +0.77 
EUR/SEK Sweden         8.8711-800     8.8685-781  +0.03   8.8772   8.8688  +0.31 
EUR/CZK Czech Rep.     27.457-501     27.445-505  +0.02   27.474   27.480  +0.53 
EUR/HUF Hungary         299.25-86      299.10-87  +0.02   299.44   299.46  +0.80 
EUR/PLN Poland          4.1731-84      4.1721-89  +0.01   4.1762   4.1762  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.19-24       93.42-50  -0.26    93.53    93.20  -0.72 
GBP/JPY U.K.            171.03-12      170.89-01  +0.06   171.41   170.87  -1.89 
CAD/JPY Canada           97.72-79       97.77-86  -0.06    97.95    97.73  -1.40 
NZD/JPY New Zealand      86.31-37       86.37-46  -0.08    86.56    86.23  -0.27 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.156-84      20.140-81  +0.05   20.166   20.164  +1.42 
USD/HUF Hungary      219.68-20.08   219.49-20.02  +0.06   219.76   219.70  +1.70 
USD/DKK Denmark         5.4748-74      5.4727-49  +0.04   5.4766   5.4716  +0.89 
USD/NOK Norway         6.1698-754     6.1674-741  +0.03   6.1738   6.1684  +1.66 
USD/PLZ Poland          3.0635-68      3.0615-61  +0.05   3.0658   3.0638  +1.40 
USD/RUB Москва         33.198-206     33.185-233  -0.02   33.213   33.188  +0.85 
USD/SEK Sweden          6.5122-74     6.5079-140  +0.06   6.5163   6.5088  +1.20 
USD/ZAR S. Africa      10.6619-88    10.6404-541  +0.17  10.6675  10.6340  +1.68 
 
USD/CNY Китай           6.0535-44      6.0542-52  -0.01   6.0561   6.0512  -0.03 
USD/HKD Гонконг         7.7541-52      7.7541-51  +0.00   7.7548   7.7546  +0.01 
USD/MYR Malaysia      3.2221-3396      3.2849-60  -0.14   3.2890   3.2834  -0.06 
USD/INR India           62.310-30      62.310-30   0.00   62.311   62.323  +0.74 
USD/IDR Indonesia         12170-2       12178-83  -0.08    12178    12138  +0.09 
USD/PHP Philippines     44.709-40     44.695-706  +0.05   44.735   44.666  +0.75 
USD/SGD Сингапур        1.2692-94      1.2675-82  +0.11   1.2693   1.2676  +0.51 
USD/KRW S. Korea    1069.85-70.06   1065.85-6.26  +0.37  1070.19  1063.46  +1.34 
USD/TWD Taiwan          30.077-84      30.218-20  -0.46   30.218   30.066  +0.49 
USD/THB Thailand       33.079-132      33.064-88  +0.09   33.114   33.078  +1.19 
USD/VND Vietnam        20776-1373      21040-150  -0.10    21040    21150  -0.27 
 
USD/BRR Brazil          2.3728-88     2.3743-830  -0.12   2.3828   2.3788  +0.59 
USD/MXN Mexico        13.0883-964    13.0821-980  +0.02  13.0945  13.0770  +0.39 
USD/ARS Argentina       6.5901-68     6.5894-962  +0.01   6.5915   6.5946  +1.15 
 
Источник: ICAP Plc.