Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.27-30      104.33-36  -0.06   104.39   104.20  -0.97 
EUR/USD Евро            1.3613-16      1.3619-21  -0.04   1.3621   1.3610  -0.95 
GBP/USD U.K.            1.6331-36      1.6352-55  -0.12   1.6358   1.6334  -1.35 
USD/CHF Switzerland     0.9052-56      0.9046-51  +0.06   0.9054   0.9046  +1.39 
USD/CAD Canada          1.0926-30      1.0929-33  -0.03   1.0935   1.0928  +2.88 
AUD/USD Australia       0.8821-24      0.8820-24  +0.01   0.8827   0.8816  -1.04 
NZD/USD New Zealand     0.8326-30      0.8351-57  -0.31   0.8357   0.8328  +1.30 
 
Курсы евро 
 
EUR/JPY Japan         141.96-2.00      142.07-13  -0.08   142.16   141.84  -1.91 
EUR/GBP U.K.            0.8334-36      0.8327-29  +0.08   0.8336   0.8323  +0.41 
EUR/CHF Switzerland     1.2326-30      1.2321-26  +0.04   1.2326   1.2318  +0.44 
EUR/CAD Canada          1.4875-82      1.4885-92  -0.06   1.4891   1.4876  +1.92 
EUR/AUD Australia       1.5427-34      1.5435-43  -0.05   1.5445   1.5422  +0.09 
EUR/DKK Denmark         7.4606-40      7.4604-41  +0.00   7.4638   7.4606  +0.03 
EUR/NOK Norway         8.4136-222     8.4132-210  +0.01   8.4175   8.4150  +0.87 
EUR/SEK Sweden        8.7987-8036    8.7907-8002  +0.07   8.8074   8.7936  -0.53 
EUR/CZK Czech Rep.     27.464-526     27.483-519  -0.02   27.521   27.499  +0.59 
EUR/HUF Hungary       300.25-1.12      300.29-88  +0.03   300.74   300.66  +1.18 
EUR/PLN Poland         4.1626-742     4.1643-713  +0.01   4.1702   4.1680  +0.32 
 
Курсы иены 
 
AUD/JPY Australia      91.99-2.04       92.02-09  -0.04    92.12    91.90  -2.00 
GBP/JPY U.K.            170.28-38      170.59-69  -0.18   170.73   170.35  -2.32 
CAD/JPY Canada           95.40-46       95.42-49  -0.03    95.50    95.34  -3.75 
NZD/JPY New Zealand      86.82-88       87.12-21  -0.36    87.18    86.85  +0.32 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.175-218     20.178-204  +0.03   20.210   20.196  +1.55 
USD/HUF Hungary       220.55-1.16      220.48-91  +0.07   220.92   220.84  +2.15 
USD/DKK Denmark         5.4806-22      5.4779-98  +0.05   5.4827   5.4790  +0.99 
USD/NOK Norway          6.1806-60     6.1775-824  +0.05   6.1838   6.1802  +1.84 
USD/PLZ Poland         3.0577-658     3.0576-625  +0.06   3.0639   3.0612  +1.29 
USD/RUB Москва          33.454-86     33.388-415  +0.21   33.471   33.396  +1.66 
USD/SEK Sweden          6.4634-60     6.4545-608  +0.11   6.4685   6.4574  +0.42 
USD/ZAR S. Africa    10.8903-9054    10.8789-966  +0.09  10.9005  10.8800  +3.89 
 
USD/CNY Китай           6.0559-72      6.0551-58  +0.02   6.0572   6.0526  +0.01 
USD/HKD Гонконг         7.7540-50      7.7543-52   0.00   7.7548   7.7544  +0.01 
USD/MYR Malaysia        3.2912-24    3.2366-3542  -0.11   3.2963   3.2890  +0.27 
USD/INR India           61.420-30      61.421-64  -0.03   61.533   61.430  -0.70 
USD/IDR Indonesia        11875-85       11905-25  -0.29    11933    11880  -2.31 
USD/PHP Philippines    45.069-100      45.119-40  -0.10   45.119   45.016  +1.56 
USD/SGD Сингапур        1.2716-20      1.2712-16  +0.03   1.2724   1.2710  +0.71 
USD/KRW S. Korea       1061.49-60     1062.39-05  -0.18  1063.75  1060.66  +0.54 
USD/TWD Taiwan          30.070-76      30.100-02  -0.09   30.238   30.070  +0.46 
USD/THB Thailand        32.700-16     32.763-808  -0.24   32.785   32.662  -0.02 
USD/VND Vietnam        20797-1395      21045-155  -0.02    21045    21155  -0.17 
 
USD/BRR Brazil          2.3604-64      2.3607-46  +0.03   2.3607   2.3644  +0.07 
USD/MXN Mexico        13.2757-868    13.2706-847  +0.03  13.2814  13.2686  +1.84 
USD/ARS Argentina      6.7689-756     6.7693-760  -0.01   6.7710   6.7744  +3.89 
 
Источник: ICAP Plc.