Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.40-42      104.16-20  +0.22   104.46   104.16  -0.85 
EUR/USD Евро            1.3543-46      1.3551-54  -0.06   1.3562   1.3541  -1.46 
GBP/USD U.K.            1.6418-22      1.6427-33  -0.06   1.6436   1.6418  -0.83 
USD/CHF Switzerland     0.9112-16     0.9098-102  +0.15   0.9116   0.9096  +2.06 
USD/CAD Canada          1.0959-64      1.0944-50  +0.13   1.0965   1.0944  +3.20 
AUD/USD Australia       0.8810-14      0.8809-13  +0.01   0.8824   0.8802  -1.15 
NZD/USD New Zealand     0.8329-34      0.8319-26  +0.11   0.8337   0.8310  +1.34 
 
Курсы евро 
 
EUR/JPY Japan           141.41-42      141.15-23  +0.16   141.44   141.10  -2.30 
EUR/GBP U.K.            0.8248-50      0.8247-51  +0.00   0.8256   0.8246  -0.63 
EUR/CHF Switzerland     1.2342-46      1.2330-35  +0.09   1.2344   1.2332  +0.57 
EUR/CAD Canada          1.4843-52      1.4831-41  +0.08   1.4850   1.4837  +1.71 
EUR/AUD Australia       1.5365-74      1.5377-86  -0.08   1.5394   1.5366  -0.30 
EUR/DKK Denmark        7.4592-640     7.4599-636   0.00   7.4649   7.4582  +0.02 
EUR/NOK Norway         8.3675-766     8.3661-759  +0.01   8.3771   8.3692  +0.32 
EUR/SEK Sweden         8.7859-940    8.7897-8005  -0.06   8.7998   8.7880  -0.65 
EUR/CZK Czech Rep.      27.514-64      27.516-76  -0.03   27.555   27.547  +0.75 
EUR/HUF Hungary       301.74-2.14    301.58-2.29  +0.00   301.99   301.84  +1.61 
EUR/PLN Poland          4.1544-84      4.1524-96  +0.01   4.1570   4.1562  +0.03 
 
Курсы иены 
 
AUD/JPY Australia      91.99-2.04       91.76-82  +0.24    92.01    91.72  -2.00 
GBP/JPY U.K.            171.40-48      171.10-22  +0.16   171.52   171.11  -1.68 
CAD/JPY Canada           95.22-28       95.12-21  +0.09    95.27    95.08  -3.92 
NZD/JPY New Zealand    86.95-7.02       86.66-75  +0.33    86.98    86.63  +0.48 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.316-50      20.303-49  +0.04   20.344   20.326  +2.24 
USD/HUF Hungary       222.80-3.06    222.51-3.07  +0.06   222.98   222.66  +3.11 
USD/DKK Denmark        5.5078-104      5.5049-69  +0.06   5.5105   5.5022  +1.50 
USD/NOK Norway         6.1784-840      6.1737-99  +0.07   6.1844   6.1740  +1.80 
USD/PLZ Poland         3.0676-700      3.0643-91  +0.07   3.0691   3.0658  +1.52 
USD/RUB Москва         33.792-848     33.760-812  +0.10   33.803   33.766  +2.73 
USD/SEK Sweden         6.4873-922     6.4862-932  +0.00   6.4919   6.4810  +0.81 
USD/ZAR S. Africa     10.8518-682    10.8457-584  +0.07  10.8583  10.8476  +3.53 
 
USD/CNY Китай           6.0534-42      6.0512-24  +0.03   6.0542   6.0506  -0.03 
USD/HKD Гонконг         7.7565-66      7.7559-72  +0.00   7.7566   7.7564  +0.03 
USD/MYR Malaysia        3.3168-80    3.2572-3754  +0.03   3.3190   3.3166  +1.05 
USD/INR India           61.540-50      61.540-50   0.00   61.618   61.550  -0.51 
USD/IDR Indonesia       11897-903      11897-911  -0.04    11897    11899  -2.15 
USD/PHP Philippines     45.103-24      45.103-24   0.00   45.103   45.124  +1.62 
USD/SGD Сингапур        1.2765-68      1.2759-66  +0.03   1.2770   1.2762  +1.09 
USD/KRW S. Korea       1063.39-50     1063.29-80  -0.01  1064.55  1063.20  +0.72 
USD/TWD Taiwan          30.236-38      30.230-32  +0.02   30.236   30.238  +1.01 
USD/THB Thailand        32.812-72      32.800-56  +0.04   32.855   32.820  +0.39 
USD/VND Vietnam        20780-1380     20780-1380   0.00    21070    21125  -0.24 
 
USD/BRR Brazil          2.3404-64      2.3412-72  -0.03   2.3414   2.3458  -0.78 
USD/MXN Mexico         13.2310-90     13.2313-98   0.00  13.2363  13.2356  +1.48 
USD/ARS Argentina       6.8220-88     6.8234-302  -0.02   6.8232   6.8250  +4.70 
 
Источник: ICAP Plc.