Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.95-98      104.80-85  +0.13   104.99   104.80  -0.33 
EUR/USD Евро            1.3605-08      1.3606-09  -0.01   1.3619   1.3602  -1.00 
GBP/USD U.K.            1.6466-70      1.6478-83  -0.08   1.6481   1.6468  -0.54 
USD/CHF Switzerland     0.9069-72      0.9068-73   0.00   0.9074   0.9060  +1.57 
USD/CAD Canada          1.0844-48      1.0841-45  +0.03   1.0856   1.0838  +2.11 
AUD/USD Australia      0.8897-900     0.8898-901  -0.01   0.8909   0.8878  -0.18 
NZD/USD New Zealand     0.8235-40      0.8251-56  -0.19   0.8258   0.8232  +0.20 
 
Курсы евро 
 
EUR/JPY Japan           142.80-84      142.60-66  +0.13   142.96   142.58  -1.33 
EUR/GBP U.K.            0.8262-64      0.8255-58  +0.08   0.8266   0.8255  -0.46 
EUR/CHF Switzerland     1.2340-44      1.2340-44   0.00   1.2348   1.2338  +0.56 
EUR/CAD Canada          1.4753-60      1.4751-58  +0.01   1.4775   1.4742  +1.08 
EUR/AUD Australia       1.5288-94      1.5285-93  +0.01   1.5327   1.5276  -0.81 
EUR/DKK Denmark         7.4602-14     7.4595-624   0.00   7.4640   7.4603  +0.01 
EUR/NOK Norway         8.3870-924      8.4002-89  -0.18   8.4068   8.3898  +0.54 
EUR/SEK Sweden         8.9092-166     8.9176-253  -0.10   8.9304   8.9114  +0.74 
EUR/CZK Czech Rep.      27.410-27     27.399-443  -0.01   27.445   27.414  +0.31 
EUR/HUF Hungary       298.94-9.26      299.15-77  -0.12   299.60   299.17  +0.65 
EUR/PLN Poland          4.1743-70      4.1730-95  -0.01   4.1821   4.1742  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.38-44       93.26-33  +0.13    93.48    93.08  -0.51 
GBP/JPY U.K.            172.81-90      172.70-81  +0.06   173.02   172.67  -0.87 
CAD/JPY Canada           96.75-81       96.64-71  +0.10    96.83    96.56  -2.39 
NZD/JPY New Zealand      86.43-50       86.48-57  -0.06    86.57    86.31  -0.12 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.146-56      20.137-68  -0.01   20.168   20.138  +1.32 
USD/HUF Hungary         219.71-92      219.86-20  -0.12   220.18   219.76  +1.67 
USD/DKK Denmark         5.4831-34      5.4824-38  +0.00   5.4857   5.4784  +1.02 
USD/NOK Norway          6.1642-74      6.1738-94  -0.18   6.1801   6.1650  +1.55 
USD/PLZ Poland          3.0680-96     3.0669-714  -0.01   3.0729   3.0662  +1.52 
USD/RUB Москва          33.217-32      33.206-46   0.00   33.231   33.188  +0.92 
USD/SEK Sweden         6.5479-526      6.5541-89  -0.09   6.5632   6.5468  +1.75 
USD/ZAR S. Africa      10.7918-40   10.7894-8018  -0.03  10.8105  10.7926  +2.89 
 
USD/CNY Китай           6.0539-49      6.0544-50   0.00   6.0564   6.0488  -0.02 
USD/HKD Гонконг         7.7542-44      7.7538-49   0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia        3.2682-94    3.2165-3342  -0.20   3.2769   3.2638  -0.43 
USD/INR India           61.780-90      61.780-02  -0.40   62.088   61.770  -0.12 
USD/IDR Indonesia        11980-96       12027-35  -0.35    12050    11985  -1.42 
USD/PHP Philippines     44.655-86      44.665-76   0.00   44.685   44.566  +0.63 
USD/SGD Сингапур        1.2693-98      1.2703-10  -0.09   1.2717   1.2692  +0.53 
USD/KRW S. Korea     1060.19-2.40   1061.89-4.10  -0.16  1065.19  1061.20  +0.52 
USD/TWD Taiwan          30.083-90      30.063-74  +0.06   30.276   30.006  +0.51 
USD/THB Thailand        33.018-44      32.984-03  +0.06   33.045   32.990  +0.96 
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        13.0891-940    13.0879-973  -0.01  13.0971  13.0918  +0.38 
USD/ARS Argentina       6.6226-94      6.6223-90  +0.01   6.6241   6.6274  +1.65 
 
Источник: ICAP Plc.