Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.62-64      104.51-55  +0.10   104.83   104.52  -0.64 
EUR/USD Евро            1.3542-44      1.3546-49  -0.03   1.3550   1.3531  -1.47 
GBP/USD U.K.            1.6562-64      1.6571-76  -0.06   1.6576   1.6558  +0.03 
USD/CHF Switzerland     0.9124-28      0.9114-18  +0.11   0.9134   0.9114  +2.19 
USD/CAD Canada          1.1127-30      1.1085-91  +0.36   1.1133   1.1084  +4.77 
AUD/USD Australia       0.8812-14      0.8851-55  -0.45   0.8852   0.8802  -1.14 
NZD/USD New Zealand     0.8273-76      0.8307-13  -0.42   0.8314   0.8264  +0.65 
 
Курсы евро 
 
EUR/JPY Japan           141.70-72      141.57-64  +0.08   141.92   141.58  -2.09 
EUR/GBP U.K.            0.8175-77      0.8172-75  +0.03   0.8180   0.8172  -1.51 
EUR/CHF Switzerland     1.2356-60      1.2346-51  +0.08   1.2360   1.2346  +0.69 
EUR/CAD Canada          1.5069-74      1.5016-24  +0.34   1.5076   1.5016  +3.24 
EUR/AUD Australia       1.5365-70     1.5297-306  +0.43   1.5381   1.5304  -0.32 
EUR/DKK Denmark         7.4607-40      7.4606-43   0.00   7.4628   7.4616  +0.03 
EUR/NOK Norway         8.3473-636     8.3466-551  +0.05   8.3548   8.3482  +0.13 
EUR/SEK Sweden         8.7791-870      8.7817-92  -0.03   8.7852   8.7736  -0.73 
EUR/CZK Czech Rep.     27.480-519     27.476-522  +0.00   27.503   27.503  +0.60 
EUR/HUF Hungary         302.14-96      302.14-03  -0.01   302.67   302.60  +1.81 
EUR/PLN Poland          4.1601-36     4.1593-647   0.00   4.1645   4.1612  +0.16 
 
Курсы иены 
 
AUD/JPY Australia        92.19-22       92.51-58  -0.37    92.61    92.10  -1.79 
GBP/JPY U.K.            173.29-33      173.19-29  +0.04   173.62   173.17  -0.61 
CAD/JPY Canada           94.00-04       94.23-31  -0.27    94.34    93.96  -5.17 
NZD/JPY New Zealand      86.56-60       86.81-90  -0.32    86.93    86.47  +0.01 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.293-320     20.282-316  +0.04   20.315   20.304  +2.10 
USD/HUF Hungary         223.12-70      223.05-66  +0.02   223.57   223.36  +3.33 
USD/DKK Denmark        5.5095-112      5.5077-95  +0.03   5.5148   5.5078  +1.52 
USD/NOK Norway         6.1642-754      6.1617-70  +0.09   6.1704   6.1614  +1.62 
USD/PLZ Poland          3.0720-42      3.0703-41  +0.03   3.0755   3.0714  +1.66 
USD/RUB Москва          33.936-76      33.927-62  +0.03   34.000   33.944  +3.14 
USD/SEK Sweden          6.4830-80      6.4829-76  +0.00   6.4879   6.4790  +0.75 
USD/ZAR S. Africa    10.8849-9000    10.8667-818  +0.17  10.8914  10.8670  +3.84 
 
USD/CNY Китай           6.0514-36      6.0515-26  +0.01   6.0548   6.0490  -0.05 
USD/HKD Гонконг         7.7574-84      7.7574-84  +0.00   7.7580   7.7578  +0.05 
USD/MYR Malaysia        3.3326-38    3.2654-3836  +0.26   3.3344   3.3274  +1.53 
USD/INR India           61.870-80      61.990-02  -0.19   61.870   61.828  +0.02 
USD/IDR Indonesia        12075-85        12033-4  +0.39    12100    12008  -0.66 
USD/PHP Philippines     45.259-90     45.195-206  +0.16   45.309   45.206  +1.99 
USD/SGD Сингапур        1.2815-22      1.2786-91  +0.24   1.2819   1.2788  +1.51 
USD/KRW S. Korea       1071.39-50     1066.79-07  +0.42  1072.45  1067.10  +1.48 
USD/TWD Taiwan          30.182-86      30.182-84  +0.00   30.300   30.174  +0.83 
USD/THB Thailand        32.963-74      32.901-54  +0.12   32.967   32.926  +0.77 
USD/VND Vietnam        20806-1407      21030-140  +0.10    21030    21140  -0.12 
 
USD/BRR Brazil          2.3702-62     2.3698-758  +0.02   2.3706   2.3752  +0.48 
USD/MXN Mexico        13.3248-438    13.3028-158  +0.19  13.3342  13.3090  +2.24 
USD/ARS Argentina      6.9286-354     6.9288-356   0.00   6.9307   6.9344  +6.34 
 
Источник: ICAP Plc.