Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.49-52      103.26-30  +0.21   103.52   103.26  -1.71 
EUR/USD Евро            1.3685-88      1.3695-97  -0.07   1.3697   1.3684  -0.42 
GBP/USD U.K.            1.6624-28      1.6635-40  -0.07   1.6639   1.6624  +0.41 
USD/CHF Switzerland     0.8983-88      0.8971-75  +0.14   0.8985   0.8974  +0.62 
USD/CAD Canada          1.1110-14     1.1099-103  +0.10   1.1116   1.1096  +4.61 
AUD/USD Australia       0.8757-60      0.8766-70  -0.11   0.8775   0.8750  -1.76 
NZD/USD New Zealand     0.8270-74     0.8299-304  -0.36   0.8313   0.8268  +0.62 
 
Курсы евро 
 
EUR/JPY Japan           141.66-70      141.44-48  +0.16   141.68   141.40  -2.11 
EUR/GBP U.K.            0.8232-34      0.8231-33  +0.01   0.8233   0.8229  -0.82 
EUR/CHF Switzerland    1.2296-300      1.2287-92  +0.07   1.2297   1.2288  +0.20 
EUR/CAD Canada          1.5207-14      1.5200-07  +0.05   1.5217   1.5196  +4.19 
EUR/AUD Australia       1.5624-30      1.5616-25  +0.04   1.5648   1.5604  +1.37 
EUR/DKK Denmark         7.4608-28      7.4606-37  -0.01   7.4637   7.4612  +0.02 
EUR/NOK Norway         8.3346-434     8.3335-428  +0.01   8.3446   8.3364  -0.07 
EUR/SEK Sweden         8.7737-818     8.7692-771  +0.05   8.7775   8.7742  -0.79 
EUR/CZK Czech Rep.     27.465-503      27.450-93  +0.05   27.484   27.484  +0.55 
EUR/HUF Hungary       304.95-5.62      305.06-64  -0.02   305.34   305.24  +2.73 
EUR/PLN Poland         4.1786-824     4.1780-836  -0.01   4.1839   4.1776  +0.61 
 
Курсы иены 
 
AUD/JPY Australia        90.63-68       90.53-60  +0.10    90.66    90.42  -3.44 
GBP/JPY U.K.            172.04-13      171.78-89  +0.15   172.10   171.80  -1.31 
CAD/JPY Canada           93.12-18       93.01-08  +0.11    93.17    92.98  -6.05 
NZD/JPY New Zealand      85.59-66       85.71-79  -0.15    85.85    85.49  -1.10 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.067-94      20.041-74  +0.11   20.070   20.070  +0.97 
USD/HUF Hungary       222.82-3.28    222.74-3.16  +0.05   222.99   222.90  +3.17 
USD/DKK Denmark         5.4514-22      5.4477-92  +0.06   5.4529   5.4480  +0.44 
USD/NOK Norway         6.0898-954     6.0851-911  +0.07   6.0945   6.0864  +0.34 
USD/PLZ Poland          3.0532-56      3.0507-44  +0.06   3.0559   3.0510  +1.04 
USD/RUB Москва          34.101-76      34.101-57  +0.03   34.155   34.116  +3.69 
USD/SEK Sweden          6.4107-58      6.4032-81  +0.12   6.4135   6.4062  -0.38 
USD/ZAR S. Africa     10.9870-968    10.9898-999  -0.03  11.0065  10.9900  +4.79 
 
USD/CNY Китай           6.0542-46      6.0523-32  +0.03   6.0552   6.0500  -0.02 
USD/HKD Гонконг         7.7590-94      7.7583-93  +0.01   7.7593   7.7586  +0.07 
USD/MYR Malaysia        3.3330-42      3.3259-70  +0.21   3.3373   3.3270  +1.54 
USD/INR India           62.130-40      62.130-40   0.00   62.130   61.940  +0.44 
USD/IDR Indonesia       12090-100       12048-53  +0.37    12093    12053  -0.54 
USD/PHP Philippines    45.216-436     45.289-310  +0.06   45.289   45.310  +2.10 
USD/SGD Сингапур        1.2780-84      1.2780-86  -0.01   1.2796   1.2782  +1.22 
USD/KRW S. Korea     1075.79-6.10   1073.14-4.72  +0.19  1077.75  1074.40  +1.91 
USD/TWD Taiwan          30.220-22      30.390-92  -0.56   30.390   30.222  +0.96 
USD/THB Thailand        32.825-86     32.862-908  -0.09   32.902   32.848  +0.43 
USD/VND Vietnam         21035-135      21035-135   0.00    21060    21115  -0.22 
 
USD/BRR Brazil        2.3956-4024    2.3942-4010  +0.06   2.3972   2.3986  +1.58 
USD/MXN Mexico       13.3984-4060   13.3947-4074  +0.01  13.4125  13.3890  +2.76 
USD/ARS Argentina     7.8975-9042    7.8964-9030  +0.01   7.8994   7.9020 +21.20 
 
Источник: ICAP Plc.