Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.40-42      104.28-32  +0.11   104.41   104.16  -0.85 
EUR/USD Евро            1.3565-68      1.3560-63  +0.04   1.3573   1.3556  -1.30 
GBP/USD U.K.            1.6475-78      1.6475-79   0.00   1.6490   1.6472  -0.49 
USD/CHF Switzerland     0.9101-04     0.9099-103  +0.01   0.9108   0.9096  +1.93 
USD/CAD Canada          1.0970-74      1.0967-71  +0.03   1.0978   1.0964  +3.30 
AUD/USD Australia       0.8852-54      0.8806-09  +0.52   0.8869   0.8788  -0.69 
NZD/USD New Zealand     0.8304-08      0.8315-20  -0.14   0.8325   0.8306  +1.03 
 
Курсы евро 
 
EUR/JPY Japan           141.64-66      141.42-47  +0.15   141.67   141.30  -2.13 
EUR/GBP U.K.            0.8233-35      0.8229-32  +0.05   0.8235   0.8228  -0.81 
EUR/CHF Switzerland     1.2344-48      1.2340-45  +0.03   1.2350   1.2342  +0.59 
EUR/CAD Canada          1.4883-90      1.4872-78  +0.08   1.4892   1.4868  +1.97 
EUR/AUD Australia       1.5323-28     1.5393-402  -0.47   1.5426   1.5300  -0.59 
EUR/DKK Denmark        7.4597-642      7.4606-39   0.00   7.4699   7.4586  +0.03 
EUR/NOK Norway         8.3682-730     8.3612-717  +0.05   8.3746   8.3628  +0.31 
EUR/SEK Sweden          8.7909-80      8.7805-83  +0.11   8.7946   8.7844  -0.60 
EUR/CZK Czech Rep.      27.545-86     27.560-602  -0.06   27.598   27.569  +0.85 
EUR/HUF Hungary       302.13-3.04    302.19-3.30  -0.05   302.62   302.72  +1.82 
EUR/PLN Poland         4.1595-668      4.1627-82  -0.06   4.1669   4.1620  +0.20 
 
Курсы иены 
 
AUD/JPY Australia        92.42-44       91.83-90  +0.62    92.47    91.70  -1.55 
GBP/JPY U.K.            172.00-06      171.79-90  +0.11   172.05   171.67  -1.34 
CAD/JPY Canada           95.13-19       95.05-12  +0.08    95.16    94.95  -4.02 
NZD/JPY New Zealand      86.69-75       86.71-79  -0.03    86.80    86.60  +0.18 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.303-32      20.321-54  -0.10   20.347   20.320  +2.16 
USD/HUF Hungary       222.70-3.34    222.83-3.65  -0.10   223.19   223.20  +3.15 
USD/DKK Denmark       5.4988-5014      5.5018-35  -0.05   5.5071   5.4978  +1.33 
USD/NOK Norway         6.1686-714     6.1659-728  +0.01   6.1727   6.1652  +1.62 
USD/PLZ Poland         3.0662-712     3.0695-736  -0.09   3.0735   3.0686  +1.52 
USD/RUB Москва          33.922-64      33.961-93  -0.10   33.991   33.942  +3.10 
USD/SEK Sweden          6.4801-46     6.4751-800  +0.07   6.4823   6.4772  +0.70 
USD/ZAR S. Africa     10.8379-506    10.8209-324  +0.16  10.8511  10.8262  +3.38 
 
USD/CNY Китай          6.0497-506     6.0499-508   0.00   6.0538   6.0490  -0.09 
USD/HKD Гонконг         7.7566-78      7.7566-75  +0.00   7.7577   7.7568  +0.04 
USD/MYR Malaysia        3.3314-26    3.2545-3726  +0.56   3.3373   3.3314  +1.49 
USD/INR India        61.970-2.080   61.970-2.080   0.00   61.970   61.893  +0.27 
USD/IDR Indonesia      11997-2013       12035-40  -0.27    12062    12000  -1.28 
USD/PHP Philippines    45.275-306      45.272-88  +0.02   45.365   45.240  +2.02 
USD/SGD Сингапур        1.2780-84      1.2782-89  -0.03   1.2792   1.2772  +1.22 
USD/KRW S. Korea       1068.55-66     1064.19-06  +0.31  1070.15  1066.10  +1.21 
USD/TWD Taiwan          30.184-90      30.260-62  -0.24   30.260   30.174  +0.84 
USD/THB Thailand       32.864-916     32.864-916   0.00   32.915   32.888  +0.53 
USD/VND Vietnam        20726-1325      21045-155  -0.35    21045    21155  -0.50 
 
USD/BRR Brazil         2.3575-634     2.3548-634  +0.06   2.3581   2.3626  -0.06 
USD/MXN Mexico        13.2654-874    13.2692-815  +0.01  13.2859  13.2700  +1.80 
USD/ARS Argentina       6.8816-84      6.8812-80  +0.01   6.8831   6.8858  +5.62 
 
Источник: ICAP Plc.