Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.44-48      104.28-32  +0.16   104.56   103.98  -0.81 
EUR/USD Евро            1.3556-58      1.3560-63  -0.03   1.3579   1.3554  -1.36 
GBP/USD U.K.            1.6470-74      1.6475-79  -0.03   1.6490   1.6470  -0.52 
USD/CHF Switzerland     0.9104-08     0.9099-103  +0.06   0.9108   0.9094  +1.97 
USD/CAD Canada          1.0975-78      1.0967-71  +0.07   1.0978   1.0964  +3.34 
AUD/USD Australia       0.8857-60      0.8806-09  +0.58   0.8873   0.8788  -0.64 
NZD/USD New Zealand     0.8314-18      0.8315-20  -0.02   0.8326   0.8306  +1.15 
 
Курсы евро 
 
EUR/JPY Japan           141.61-64      141.42-47  +0.13   141.76   141.06  -2.15 
EUR/GBP U.K.            0.8228-31      0.8229-32   0.00   0.8236   0.8228  -0.86 
EUR/CHF Switzerland     1.2342-46      1.2340-45  +0.01   1.2351   1.2342  +0.57 
EUR/CAD Canada          1.4877-84      1.4872-78  +0.04   1.4892   1.4868  +1.93 
EUR/AUD Australia       1.5301-08     1.5393-402  -0.60   1.5426   1.5294  -0.72 
EUR/DKK Denmark         7.4609-36      7.4606-39   0.00   7.4699   7.4586  +0.03 
EUR/NOK Norway         8.3711-804     8.3612-717  +0.11   8.3746   8.3628  +0.37 
EUR/SEK Sweden         8.7889-972      8.7805-83  +0.10   8.7946   8.7844  -0.62 
EUR/CZK Czech Rep.      27.557-99     27.560-602  -0.01   27.598   27.569  +0.89 
EUR/HUF Hungary         302.10-76      302.19-03  -0.10   302.62   302.50  +1.77 
EUR/PLN Poland         4.1646-702      4.1627-82  +0.05   4.1728   4.1620  +0.30 
 
Курсы иены 
 
AUD/JPY Australia        92.51-56       91.83-90  +0.73    92.67    91.70  -1.44 
GBP/JPY U.K.          171.98-2.19      171.79-90  +0.14   172.25   171.36  -1.31 
CAD/JPY Canada           95.14-20       95.05-12  +0.09    95.28    94.79  -4.01 
NZD/JPY New Zealand      86.83-91       86.71-79  +0.14    86.98    86.52  +0.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.329-58      20.321-54  +0.03   20.347   20.316  +2.29 
USD/HUF Hungary       222.86-3.32    222.83-3.65  -0.07   223.19   223.12  +3.18 
USD/DKK Denmark         5.5040-52      5.5018-35  +0.04   5.5071   5.4954  +1.42 
USD/NOK Norway         6.1754-814     6.1659-728  +0.15   6.1773   6.1646  +1.76 
USD/PLZ Poland          3.0723-60     3.0695-736  +0.08   3.0775   3.0670  +1.70 
USD/RUB Москва       33.966-4.010      33.961-93  +0.03   33.991   33.916  +3.24 
USD/SEK Sweden          6.4835-88     6.4751-800  +0.13   6.4859   6.4770  +0.76 
USD/ZAR S. Africa      10.8504-82    10.8209-324  +0.26  10.8511  10.8262  +3.48 
 
USD/CNY Китай           6.0475-85     6.0499-508  -0.04   6.0538   6.0480  -0.13 
USD/HKD Гонконг         7.7564-74      7.7566-75   0.00   7.7577   7.7566  +0.04 
USD/MYR Malaysia      3.2557-3738    3.2545-3726  +0.04   3.3373   3.3256  +0.97 
USD/INR India           61.905-18      61.970-02  -0.18   62.010   61.893  +0.08 
USD/IDR Indonesia        12005-15       12035-40  -0.23    12062    11990  -1.24 
USD/PHP Philippines    45.156-378      45.272-88  -0.03   45.365   45.240  +1.97 
USD/SGD Сингапур        1.2786-90      1.2782-89  +0.02   1.2792   1.2772  +1.27 
USD/KRW S. Korea     1067.89-8.00   1064.19-6.40  +0.25  1070.15  1066.10  +1.15 
USD/TWD Taiwan          30.154-60      30.260-62  -0.34   30.260   30.150  +0.74 
USD/THB Thailand       32.859-918     32.864-916   0.00   32.915   32.876  +0.53 
USD/VND Vietnam        20726-1325      21045-155  -0.35    21045    21155  -0.50 
 
USD/BRR Brazil         2.3574-634     2.3548-634  +0.06   2.3581   2.3626  -0.06 
USD/MXN Mexico        13.2562-766    13.2692-815  -0.07  13.2859  13.2662  +1.72 
USD/ARS Argentina       6.8812-80      6.8812-80   0.00   6.8839   6.8858  +5.61 
 
Источник: ICAP Plc.