Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.83-86      104.58-62  +0.23   104.88   104.60  -0.44 
EUR/USD Евро            1.3625-28      1.3614-18  +0.08   1.3632   1.3606  -0.86 
GBP/USD U.K.            1.6392-96      1.6400-03  -0.05   1.6405   1.6378  -0.99 
USD/CHF Switzerland     0.9081-86      0.9089-94  -0.09   0.9101   0.9080  +1.72 
USD/CAD Canada          1.0791-92      1.0762-70  +0.23   1.0793   1.0764  +1.60 
AUD/USD Australia       0.8924-28      0.8926-30  -0.03   0.8929   0.8904  +0.12 
NZD/USD New Zealand     0.8291-96      0.8281-87  +0.12   0.8292   0.8268  +0.88 
 
Курсы евро 
 
EUR/JPY Japan           142.86-90      142.38-50  +0.31   142.96   142.42  -1.28 
EUR/GBP U.K.            0.8310-14      0.8300-03  +0.13   0.8317   0.8299  +0.13 
EUR/CHF Switzerland     1.2377-82      1.2376-81  +0.01   1.2384   1.2376  +0.86 
EUR/CAD Canada          1.4702-06      1.4654-64  +0.30   1.4710   1.4650  +0.72 
EUR/AUD Australia       1.5261-70      1.5246-55  +0.10   1.5286   1.5250  -0.98 
EUR/DKK Denmark        7.4591-616     7.4580-619  +0.01   7.4621   7.4590  +0.01 
EUR/NOK Norway        8.3927-4016    8.3958-4075  -0.05   8.4039   8.3984  +0.63 
EUR/SEK Sweden         8.8696-778     8.8676-759  +0.02   8.8780   8.8632  +0.29 
EUR/CZK Czech Rep.      27.455-98     27.459-504  -0.02   27.478   27.458  +0.52 
EUR/HUF Hungary     299.94-300.56  299.66-300.50  +0.06   300.21   299.92  +1.04 
EUR/PLN Poland          4.1745-96      4.1726-99  +0.02   4.1825   4.1740  +0.53 
 
Курсы иены 
 
AUD/JPY Australia        93.56-62       93.36-43  +0.21    93.59    93.24  -0.32 
GBP/JPY U.K.            171.84-93      171.51-62  +0.19   171.98   171.53  -1.43 
CAD/JPY Canada           97.14-17       97.11-21  -0.01    97.25    97.08  -2.00 
NZD/JPY New Zealand      86.91-99       86.60-70  +0.35    86.94    86.58  +0.44 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.148-78     20.166-201  -0.10   20.189   20.164  +1.38 
USD/HUF Hungary         220.12-54      220.10-70  -0.03   220.65   220.24  +1.91 
USD/DKK Denmark         5.4740-50      5.4780-98  -0.08   5.4830   5.4722  +0.86 
USD/NOK Norway         6.1592-648     6.1664-746  -0.14   6.1747   6.1612  +1.49 
USD/PLZ Poland          3.0635-68      3.0648-96  -0.07   3.0707   3.0646  +1.40 
USD/RUB Москва          33.137-44      33.123-61  -0.01   33.146   33.138  +0.66 
USD/SEK Sweden         6.5093-144      6.5134-84  -0.06   6.5203   6.5068  +1.15 
USD/ZAR S. Africa     10.6311-448    10.6430-556  -0.11  10.6447  10.6402  +1.42 
 
USD/CNY Китай           6.0516-24      6.0500-07  +0.03   6.0551   6.0474  -0.06 
USD/HKD Гонконг         7.7538-46      7.7539-47   0.00   7.7544   7.7540  +0.00 
USD/MYR Malaysia        3.2802-14    3.2309-3486  -0.27   3.2911   3.2794  -0.07 
USD/INR India          62.080-100      62.080-90  +0.01   62.298   62.100  +0.37 
USD/IDR Indonesia        12073-83       12065-72  +0.08    12123    12068  -0.68 
USD/PHP Philippines    44.669-870      44.805-16  -0.09   44.809   44.746  +0.85 
USD/SGD Сингапур        1.2703-06      1.2709-15  -0.06   1.2733   1.2704  +0.60 
USD/KRW S. Korea     1063.29-5.50  1068.29-70.50  -0.47  1070.19  1064.16  +0.81 
USD/TWD Taiwan          30.063-70      30.102-04  -0.12   30.304   30.040  +0.44 
USD/THB Thailand        33.032-48      33.043-96  -0.09   33.095   33.018  +0.99 
USD/VND Vietnam        20844-1441      21045-155  +0.20    21045    21155  +0.05 
 
USD/BRR Brazil         2.3686-746     2.3690-752  -0.02   2.3702   2.3744  +0.41 
USD/MXN Mexico        13.0031-104    13.0106-212  -0.07  13.0185  13.0048  -0.27 
USD/ARS Argentina     6.5967-6034    6.5963-6030  +0.01   6.5977   6.6006  +1.25 
 
Источник: ICAP Plc.