Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.84-86      104.85-90  -0.02   104.93   104.76  -0.44 
EUR/USD Евро            1.3573-76      1.3574-77  -0.01   1.3579   1.3568  -1.24 
GBP/USD U.K.            1.6448-52      1.6447-51  +0.01   1.6454   1.6442  -0.65 
USD/CHF Switzerland     0.9114-18      0.9110-14  +0.04   0.9118   0.9110  +2.08 
USD/CAD Canada          1.0822-26      1.0820-26  +0.01   1.0827   1.0820  +1.90 
AUD/USD Australia       0.8901-04      0.8900-03  +0.01   0.8911   0.8884  -0.14 
NZD/USD New Zealand     0.8259-64      0.8263-68  -0.04   0.8267   0.8258  +0.49 
 
Курсы евро 
 
EUR/JPY Japan           142.31-34      142.33-39  -0.03   142.46   142.18  -1.67 
EUR/GBP U.K.            0.8251-53      0.8251-54  -0.01   0.8257   0.8252  -0.59 
EUR/CHF Switzerland     1.2372-76      1.2368-73  +0.03   1.2376   1.2370  +0.82 
EUR/CAD Canada          1.4690-96      1.4688-97  +0.00   1.4700   1.4688  +0.65 
EUR/AUD Australia       1.5245-52      1.5247-54  -0.01   1.5281   1.5234  -1.09 
EUR/DKK Denmark        7.4586-630     7.4590-625  +0.00   7.4613   7.4594  +0.01 
EUR/NOK Norway         8.4151-236     8.4161-245  -0.01   8.4279   8.4190  +0.89 
EUR/SEK Sweden         8.9192-272     8.9229-326  -0.05   8.9281   8.9172  +0.85 
EUR/CZK Czech Rep.     27.462-500     27.452-502  +0.01   27.487   27.482  +0.54 
EUR/HUF Hungary     299.62-300.48  299.99-300.57  -0.08   300.13   300.14  +0.97 
EUR/PLN Poland          4.1721-94      4.1733-95  -0.02   4.1800   4.1742  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.32-36       93.32-38  -0.01    93.38    93.08  -0.58 
GBP/JPY U.K.            172.46-55      172.46-55   0.00   172.58   172.31  -1.07 
CAD/JPY Canada           96.84-90       96.86-93  -0.03    96.95    96.79  -2.29 
NZD/JPY New Zealand      86.59-66       86.64-72  -0.06    86.71    86.54  +0.06 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.231-58      20.222-60  +0.02   20.248   20.242  +1.79 
USD/HUF Hungary       220.73-1.34    220.97-1.42  -0.07   221.08   221.16  +2.23 
USD/DKK Denmark         5.4948-74      5.4951-67  +0.00   5.4988   5.4944  +1.26 
USD/NOK Norway        6.1994-2050      6.2001-54  -0.01   6.2079   6.2012  +2.15 
USD/PLZ Poland          3.0736-86      3.0744-90  -0.02   3.0791   3.0742  +1.76 
USD/RUB Москва          33.163-86      33.134-98  +0.03   33.178   33.142  +0.77 
USD/SEK Sweden          6.5709-60      6.5731-96  -0.04   6.5779   6.5700  +2.11 
USD/ZAR S. Africa     10.7527-678    10.7668-772  -0.11  10.7765  10.7572  +2.58 
 
USD/CNY Китай           6.0503-14      6.0504-13   0.00   6.0538   6.0486  -0.08 
USD/HKD Гонконг         7.7539-50      7.7536-45  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia        3.2772-84    3.2143-3322  +0.14   3.2833   3.2738  -0.16 
USD/INR India           62.120-30      62.101-39  +0.01   62.158   62.129  +0.43 
USD/IDR Indonesia        12075-85       12065-80  +0.06    12078    12048  -0.66 
USD/PHP Philippines    44.685-706     44.594-816  -0.02   44.689   44.700  +0.68 
USD/SGD Сингапур        1.2724-26      1.2735-41  -0.10   1.2738   1.2720  +0.77 
USD/KRW S. Korea     1065.49-7.70   1064.69-6.90  +0.08  1068.69  1065.60  +1.02 
USD/TWD Taiwan          30.136-38      30.126-28  +0.03   30.226   30.138  +0.67 
USD/THB Thailand        33.052-78      33.045-98  -0.02   33.067   33.046  +1.07 
USD/VND Vietnam         21041-151      21041-151   0.00    21070    21125  -0.17 
 
USD/BRR Brazil          2.3920-80      2.3938-98  -0.08   2.3938   2.3978  +1.41 
USD/MXN Mexico        13.1255-454    13.1304-417   0.00  13.1441  13.1346  +0.72 
USD/ARS Argentina       6.6015-82      6.6015-82   0.00   6.6037   6.6066  +1.32 
 
Источник: ICAP Plc.