Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.51-54      104.16-20  +0.33   104.55   104.16  -0.74 
EUR/USD Евро            1.3541-44      1.3551-54  -0.08   1.3562   1.3538  -1.47 
GBP/USD U.K.            1.6412-16      1.6427-33  -0.10   1.6436   1.6412  -0.87 
USD/CHF Switzerland     0.9114-16     0.9098-102  +0.17   0.9120   0.9096  +2.07 
USD/CAD Canada          1.0960-64      1.0944-50  +0.13   1.0966   1.0944  +3.20 
AUD/USD Australia       0.8815-18      0.8809-13  +0.06   0.8824   0.8802  -1.11 
NZD/USD New Zealand     0.8326-30      0.8319-26  +0.06   0.8340   0.8310  +1.30 
 
Курсы евро 
 
EUR/JPY Japan           141.54-58      141.15-23  +0.26   141.60   141.10  -2.20 
EUR/GBP U.K.            0.8250-52      0.8247-51  +0.03   0.8256   0.8246  -0.60 
EUR/CHF Switzerland     1.2344-48      1.2330-35  +0.11   1.2347   1.2332  +0.59 
EUR/CAD Canada          1.4841-48      1.4831-41  +0.06   1.4850   1.4837  +1.69 
EUR/AUD Australia       1.5358-64      1.5377-86  -0.13   1.5394   1.5350  -0.36 
EUR/DKK Denmark         7.4605-30     7.4599-636  +0.00   7.4649   7.4582  +0.02 
EUR/NOK Norway          8.3703-50     8.3661-759  +0.02   8.3771   8.3692  +0.33 
EUR/SEK Sweden         8.7861-942    8.7897-8005  -0.06   8.7998   8.7880  -0.65 
EUR/CZK Czech Rep.      27.516-69      27.516-76  -0.01   27.555   27.547  +0.76 
EUR/HUF Hungary       301.80-2.12    301.58-2.29  +0.01   301.99   301.84  +1.61 
EUR/PLN Poland          4.1546-86      4.1524-96  +0.01   4.1570   4.1562  +0.04 
 
Курсы иены 
 
AUD/JPY Australia        92.13-18       91.76-82  +0.40    92.20    91.72  -1.85 
GBP/JPY U.K.            171.52-61      171.10-22  +0.24   171.65   171.11  -1.61 
CAD/JPY Canada           95.32-38       95.12-21  +0.20    95.36    95.08  -3.82 
NZD/JPY New Zealand      87.02-08       86.66-75  +0.40    87.13    86.63  +0.55 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.318-56      20.303-49  +0.06   20.344   20.326  +2.26 
USD/HUF Hungary       222.87-3.08    222.51-3.07  +0.08   222.98   222.66  +3.13 
USD/DKK Denmark        5.5091-102      5.5049-69  +0.07   5.5118   5.5022  +1.51 
USD/NOK Norway          6.1810-36      6.1737-99  +0.09   6.1860   6.1740  +1.82 
USD/PLZ Poland         3.0678-704      3.0643-91  +0.08   3.0705   3.0658  +1.53 
USD/RUB Москва          33.768-76     33.760-812  -0.04   33.813   33.766  +2.58 
USD/SEK Sweden         6.4881-932     6.4862-932  +0.01   6.4921   6.4810  +0.83 
USD/ZAR S. Africa     10.8627-702    10.8457-584  +0.13  10.8640  10.8476  +3.59 
 
USD/CNY Китай          6.0497-504      6.0512-24  -0.03   6.0566   6.0502  -0.09 
USD/HKD Гонконг         7.7560-70      7.7559-72   0.00   7.7566   7.7564  +0.03 
USD/MYR Malaysia      3.2594-3776    3.2572-3754  +0.07   3.3190   3.3158  +1.08 
USD/INR India           61.540-50      61.540-50   0.00   61.618   61.550  -0.51 
USD/IDR Indonesia        11922-32      11897-911  +0.19    11922    11899  -1.92 
USD/PHP Philippines    45.173-204      45.103-24  +0.17   45.175   45.124  +1.79 
USD/SGD Сингапур        1.2762-66      1.2759-66  +0.01   1.2770   1.2762  +1.08 
USD/KRW S. Korea       1063.59-90     1063.29-80  +0.02  1064.55  1063.20  +0.75 
USD/TWD Taiwan          30.110-14      30.230-32  -0.39   30.236   30.098  +0.59 
USD/THB Thailand        32.814-30      32.800-56  -0.02   32.855   32.818  +0.32 
USD/VND Vietnam        20789-1390     20780-1380  +0.05    20789    21380  -0.20 
 
USD/BRR Brazil          2.3403-62      2.3412-72  -0.04   2.3414   2.3458  -0.79 
USD/MXN Mexico        13.2283-466     13.2313-98  +0.01  13.2375  13.2348  +1.50 
USD/ARS Argentina       6.8221-88     6.8234-302  -0.02   6.8242   6.8250  +4.71 
 
Источник: ICAP Plc.