Межбанковские валютные курсы на 06:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.43-46      104.28-32  +0.14   104.56   103.98  -0.82 
EUR/USD Евро            1.3555-58      1.3560-63  -0.04   1.3579   1.3552  -1.37 
GBP/USD U.K.            1.6473-76      1.6475-79  -0.01   1.6490   1.6468  -0.50 
USD/CHF Switzerland     0.9105-08     0.9099-103  +0.06   0.9110   0.9094  +1.98 
USD/CAD Canada          1.0974-78      1.0967-71  +0.06   1.0978   1.0964  +3.33 
AUD/USD Australia       0.8866-70      0.8806-09  +0.69   0.8873   0.8788  -0.53 
NZD/USD New Zealand     0.8322-26      0.8315-20  +0.08   0.8326   0.8306  +1.25 
 
Курсы евро 
 
EUR/JPY Japan           141.57-60      141.42-47  +0.10   141.76   141.06  -2.18 
EUR/GBP U.K.            0.8227-30      0.8229-32  -0.02   0.8236   0.8227  -0.87 
EUR/CHF Switzerland     1.2342-46      1.2340-45  +0.01   1.2351   1.2342  +0.57 
EUR/CAD Canada          1.4875-82      1.4872-78  +0.02   1.4892   1.4868  +1.92 
EUR/AUD Australia       1.5284-92     1.5393-402  -0.71   1.5426   1.5284  -0.83 
EUR/DKK Denmark         7.4607-38      7.4606-39   0.00   7.4699   7.4586  +0.03 
EUR/NOK Norway         8.3664-744     8.3612-717  +0.05   8.3766   8.3628  +0.30 
EUR/SEK Sweden        8.7934-8010      8.7805-83  +0.15   8.7978   8.7844  -0.57 
EUR/CZK Czech Rep.      27.555-98     27.560-602  -0.02   27.598   27.569  +0.89 
EUR/HUF Hungary         302.42-78      302.19-03  -0.05   302.62   302.50  +1.83 
EUR/PLN Poland         4.1673-708      4.1627-82  +0.09   4.1728   4.1620  +0.34 
 
Курсы иены 
 
AUD/JPY Australia        92.58-64       91.83-90  +0.81    92.67    91.70  -1.36 
GBP/JPY U.K.            172.03-11      171.79-90  +0.13   172.25   171.36  -1.32 
CAD/JPY Canada           95.13-19       95.05-12  +0.08    95.28    94.79  -4.02 
NZD/JPY New Zealand      86.91-97       86.71-79  +0.22    86.98    86.52  +0.43 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.329-58      20.321-54  +0.03   20.347   20.316  +2.29 
USD/HUF Hungary         223.11-34      222.83-04  -0.01   223.19   223.12  +3.25 
USD/DKK Denmark         5.5042-56      5.5018-35  +0.04   5.5071   5.4954  +1.42 
USD/NOK Norway          6.1723-72     6.1659-728  +0.09   6.1812   6.1646  +1.70 
USD/PLZ Poland          3.0744-64     3.0695-736  +0.13   3.0775   3.0670  +1.74 
USD/RUB Москва          33.857-66      33.961-93  -0.34   33.991   33.832  +2.85 
USD/SEK Sweden         6.4875-920     6.4751-800  +0.19   6.4915   6.4770  +0.81 
USD/ZAR S. Africa     10.8451-602    10.8209-324  +0.24  10.8557  10.8262  +3.46 
 
USD/CNY Китай           6.0504-12     6.0499-508  +0.01   6.0538   6.0480  -0.08 
USD/HKD Гонконг         7.7564-74      7.7566-75   0.00   7.7577   7.7566  +0.04 
USD/MYR Malaysia        3.3276-88    3.2545-3726  +0.44   3.3373   3.3256  +1.38 
USD/INR India          61.890-905      61.970-02  -0.21   62.010   61.893  +0.06 
USD/IDR Indonesia        12005-15       12035-40  -0.23    12062    11990  -1.24 
USD/PHP Philippines     45.249-80      45.272-88  -0.03   45.365   45.240  +1.96 
USD/SGD Сингапур        1.2780-88      1.2782-89  -0.01   1.2792   1.2772  +1.23 
USD/KRW S. Korea     1066.09-8.30   1064.19-6.40  +0.18  1070.15  1066.10  +1.08 
USD/TWD Taiwan          30.154-58      30.260-62  -0.35   30.260   30.150  +0.74 
USD/THB Thailand       32.861-920     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        13.2625-848    13.2692-815  -0.01  13.2859  13.2662  +1.78 
USD/ARS Argentina       6.8807-74      6.8812-80  -0.01   6.8839   6.8858  +5.60 
 
Источник: ICAP Plc.