Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.30-32      104.28-32  +0.01   104.56   103.98  -0.95 
EUR/USD Евро            1.3557-60      1.3560-63  -0.02   1.3579   1.3552  -1.35 
GBP/USD U.K.            1.6474-78      1.6475-79   0.00   1.6490   1.6468  -0.49 
USD/CHF Switzerland     0.9104-06     0.9099-103  +0.04   0.9110   0.9094  +1.96 
USD/CAD Canada          1.0959-64      1.0967-71  -0.07   1.0978   1.0958  +3.20 
AUD/USD Australia       0.8882-86      0.8806-09  +0.87   0.8886   0.8788  -0.35 
NZD/USD New Zealand     0.8330-32      0.8315-20  +0.16   0.8334   0.8306  +1.33 
 
Курсы евро 
 
EUR/JPY Japan           141.40-42      141.42-47  -0.02   141.76   141.06  -2.30 
EUR/GBP U.K.            0.8227-28      0.8229-32  -0.03   0.8236   0.8226  -0.88 
EUR/CHF Switzerland     1.2340-42      1.2340-45  -0.01   1.2351   1.2340  +0.55 
EUR/CAD Canada          1.4857-66      1.4872-78  -0.09   1.4892   1.4860  +1.80 
EUR/AUD Australia       1.5257-66     1.5393-402  -0.88   1.5426   1.5260  -1.00 
EUR/DKK Denmark         7.4612-46      7.4606-39  +0.01   7.4699   7.4586  +0.04 
EUR/NOK Norway          8.3657-90     8.3612-717  +0.01   8.3766   8.3628  +0.27 
EUR/SEK Sweden         8.7894-928      8.7805-83  +0.08   8.7978   8.7828  -0.64 
EUR/CZK Czech Rep.      27.530-91     27.560-602  -0.07   27.598   27.559  +0.83 
EUR/HUF Hungary         302.65-76      302.19-03  -0.01   302.71   302.38  +1.86 
EUR/PLN Poland          4.1628-88      4.1627-82  +0.01   4.1728   4.1620  +0.26 
 
Курсы иены 
 
AUD/JPY Australia        92.63-68       91.83-90  +0.86    92.69    91.70  -1.31 
GBP/JPY U.K.            171.79-90      171.79-90   0.00   172.25   171.36  -1.45 
CAD/JPY Canada           95.13-19       95.05-12  +0.08    95.28    94.79  -4.02 
NZD/JPY New Zealand      86.88-92       86.71-79  +0.17    87.03    86.52  +0.38 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.307-50      20.321-54  -0.05   20.347   20.316  +2.21 
USD/HUF Hungary         223.25-30      222.83-04  +0.02   223.30   223.00  +3.27 
USD/DKK Denmark         5.5035-52      5.5018-35  +0.03   5.5071   5.4954  +1.41 
USD/NOK Norway          6.1707-22     6.1659-728  +0.03   6.1812   6.1646  +1.64 
USD/PLZ Poland          3.0706-46     3.0695-736  +0.03   3.0775   3.0670  +1.65 
USD/RUB Москва          33.848-56      33.961-93  -0.37   33.991   33.832  +2.82 
USD/SEK Sweden          6.4832-48     6.4751-800  +0.10   6.4915   6.4766  +0.72 
USD/ZAR S. Africa      10.8210-62    10.8209-324  -0.03  10.8557  10.8084  +3.19 
 
USD/CNY Китай           6.0506-14     6.0499-508  +0.01   6.0538   6.0480  -0.08 
USD/HKD Гонконг         7.7566-72      7.7566-75   0.00   7.7577   7.7566  +0.04 
USD/MYR Malaysia        3.3244-56    3.2545-3726  +0.35   3.3373   3.3228  +1.28 
USD/INR India          61.790-820      61.970-02  -0.35   62.010   61.800  -0.09 
USD/IDR Indonesia        11980-90       12035-40  -0.44    12062    11990  -1.44 
USD/PHP Philippines     45.245-76      45.272-88  -0.04   45.365   45.236  +1.96 
USD/SGD Сингапур        1.2775-82      1.2782-89  -0.06   1.2792   1.2772  +1.19 
USD/KRW S. Korea     1065.89-8.10   1064.19-6.40  +0.16  1070.15  1066.10  +1.06 
USD/TWD Taiwan          30.150-54      30.260-62  -0.36   30.260   30.150  +0.72 
USD/THB Thailand        32.832-58     32.864-916  -0.14   32.915   32.804  +0.39 
USD/VND Vietnam        20726-1325      21045-155  -0.35    21045    21155  -0.50 
 
USD/BRR Brazil         2.3576-636     2.3548-634  +0.06   2.3581   2.3626  -0.05 
USD/MXN Mexico         13.2520-54    13.2692-815  -0.16  13.2859  13.2520  +1.63 
USD/ARS Argentina       6.8811-78      6.8812-80   0.00   6.8839   6.8858  +5.61 
 
Источник: ICAP Plc.