Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.93-96      104.80-85  +0.11   104.96   104.80  -0.34 
EUR/USD Евро            1.3611-14      1.3606-09  +0.04   1.3615   1.3602  -0.96 
GBP/USD U.K.            1.6478-82      1.6478-83   0.00   1.6481   1.6474  -0.47 
USD/CHF Switzerland     0.9063-66      0.9068-73  -0.07   0.9074   0.9064  +1.51 
USD/CAD Canada          1.0848-52      1.0841-45  +0.07   1.0856   1.0838  +2.15 
AUD/USD Australia      0.8899-902     0.8898-901  +0.01   0.8909   0.8878  -0.16 
NZD/USD New Zealand     0.8239-44      0.8251-56  -0.14   0.8258   0.8232  +0.25 
 
Курсы евро 
 
EUR/JPY Japan           142.83-86      142.60-66  +0.15   142.87   142.58  -1.31 
EUR/GBP U.K.            0.8259-61      0.8255-58  +0.04   0.8262   0.8255  -0.49 
EUR/CHF Switzerland     1.2338-42      1.2340-44  -0.02   1.2346   1.2338  +0.54 
EUR/CAD Canada          1.4767-74      1.4751-58  +0.11   1.4771   1.4742  +1.18 
EUR/AUD Australia       1.5290-98      1.5285-93  +0.03   1.5327   1.5276  -0.79 
EUR/DKK Denmark        7.4594-626     7.4595-624  +0.00   7.4640   7.4606  +0.01 
EUR/NOK Norway        8.3915-4002      8.4002-89  -0.10   8.4068   8.3956  +0.61 
EUR/SEK Sweden          8.9103-86     8.9176-253  -0.08   8.9304   8.9114  +0.75 
EUR/CZK Czech Rep.      27.415-42     27.399-443  +0.03   27.445   27.416  +0.35 
EUR/HUF Hungary         299.41-82      299.15-77  +0.05   299.55   299.52  +0.82 
EUR/PLN Poland          4.1757-94      4.1730-95  +0.03   4.1821   4.1742  +0.54 
 
Курсы иены 
 
AUD/JPY Australia        93.37-42       93.26-33  +0.11    93.46    93.08  -0.53 
GBP/JPY U.K.          172.90-3.00      172.70-81  +0.11   172.97   172.67  -0.82 
CAD/JPY Canada           96.69-76       96.64-71  +0.05    96.76    96.56  -2.44 
NZD/JPY New Zealand      86.45-53       86.48-57  -0.03    86.57    86.31  -0.09 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.141-58      20.137-68  -0.01   20.168   20.142  +1.31 
USD/HUF Hungary      219.98-20.24   219.86-20.29  +0.02   220.18   220.06  +1.81 
USD/DKK Denmark         5.4804-18      5.4824-38  -0.04   5.4857   5.4798  +0.98 
USD/NOK Norway         6.1653-706      6.1738-94  -0.14   6.1801   6.1670  +1.59 
USD/PLZ Poland         3.0680-702     3.0669-714   0.00   3.0729   3.0676  +1.53 
USD/RUB Москва         33.182-232      33.206-46  -0.06   33.231   33.188  +0.86 
USD/SEK Sweden         6.5464-514      6.5541-89  -0.12   6.5632   6.5468  +1.73 
USD/ZAR S. Africa    10.7931-8002   10.7894-8018  +0.01  10.8038  10.7926  +2.93 
 
USD/CNY Китай           6.0512-20      6.0544-50  -0.05   6.0564   6.0488  -0.07 
USD/HKD Гонконг         7.7538-48      7.7538-49   0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia      3.2147-3324    3.2165-3342  -0.05   3.2769   3.2638  -0.29 
USD/INR India           61.965-75      61.780-02  -0.10   62.088   61.830  +0.18 
USD/IDR Indonesia        11985-95       12027-35  -0.34    12050    11985  -1.40 
USD/PHP Philippines    44.549-750      44.665-76  -0.05   44.675   44.596  +0.58 
USD/SGD Сингапур        1.2690-94      1.2703-10  -0.12   1.2717   1.2692  +0.51 
USD/KRW S. Korea       1061.15-36     1061.89-04  -0.16  1065.19  1061.26  +0.52 
USD/TWD Taiwan          30.011-18      30.063-74  -0.18   30.276   30.016  +0.27 
USD/THB Thailand     32.979-3.032   32.984-3.036  -0.01   33.045   32.990  +0.88 
USD/VND Vietnam         21040-150      21035-140  +0.04    21040    21150  -0.17 
 
USD/BRR Brazil         2.3876-936     2.3878-938  -0.01   2.3881   2.3934  +1.22 
USD/MXN Mexico       13.0836-1002    13.0879-973  -0.01  13.0969  13.0918  +0.38 
USD/ARS Argentina       6.6225-92      6.6223-90  +0.00   6.6241   6.6274  +1.64 
 
Источник: ICAP Plc.