Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.53-56      103.26-30  +0.25   103.58   103.26  -1.67 
EUR/USD Евро            1.3682-86      1.3695-97  -0.09   1.3697   1.3682  -0.44 
GBP/USD U.K.            1.6624-28      1.6635-40  -0.07   1.6639   1.6624  +0.41 
USD/CHF Switzerland     0.8986-90      0.8971-75  +0.16   0.8987   0.8974  +0.65 
USD/CAD Canada          1.1103-08     1.1099-103  +0.04   1.1117   1.1096  +4.55 
AUD/USD Australia       0.8770-72      0.8766-70  +0.03   0.8775   0.8750  -1.61 
NZD/USD New Zealand     0.8286-88     0.8299-304  -0.18   0.8313   0.8268  +0.80 
 
Курсы евро 
 
EUR/JPY Japan           141.70-74      141.44-48  +0.19   141.76   141.40  -2.09 
EUR/GBP U.K.            0.8230-32      0.8231-33  -0.01   0.8234   0.8229  -0.84 
EUR/CHF Switzerland    1.2296-300      1.2287-92  +0.07   1.2298   1.2288  +0.20 
EUR/CAD Canada         1.5191-200      1.5200-07  -0.05   1.5217   1.5194  +4.09 
EUR/AUD Australia       1.5600-06      1.5616-25  -0.11   1.5648   1.5600  +1.21 
EUR/DKK Denmark        7.4589-638      7.4606-37  -0.01   7.4637   7.4612  +0.02 
EUR/NOK Norway         8.3328-420     8.3335-428  -0.01   8.3446   8.3364  -0.09 
EUR/SEK Sweden         8.7734-820     8.7692-771  +0.05   8.7813   8.7708  -0.79 
EUR/CZK Czech Rep.     27.428-527      27.450-93  +0.02   27.484   27.484  +0.52 
EUR/HUF Hungary       304.69-5.88      305.06-64  -0.02   305.34   305.24  +2.73 
EUR/PLN Poland         4.1741-842     4.1780-836  -0.04   4.1839   4.1776  +0.58 
 
Курсы иены 
 
AUD/JPY Australia        90.82-84       90.53-60  +0.30    90.86    90.42  -3.26 
GBP/JPY U.K.            172.11-20      171.78-89  +0.18   172.19   171.80  -1.27 
CAD/JPY Canada           93.20-27       93.01-08  +0.21    93.26    92.98  -5.96 
NZD/JPY New Zealand      85.78-83       85.71-79  +0.07    85.87    85.49  -0.88 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.044-114      20.041-74  +0.11   20.071   20.070  +0.96 
USD/HUF Hungary       222.67-3.50    222.74-3.16  +0.06   223.03   222.90  +3.18 
USD/DKK Denmark         5.4512-38      5.4477-92  +0.07   5.4536   5.4480  +0.46 
USD/NOK Norway         6.0898-954     6.0851-911  +0.07   6.0945   6.0864  +0.34 
USD/PLZ Poland          3.0506-74      3.0507-44  +0.05   3.0574   3.0510  +1.03 
USD/RUB Москва          34.130-72      34.101-57  +0.06   34.155   34.110  +3.73 
USD/SEK Sweden          6.4119-70      6.4032-81  +0.14   6.4160   6.4062  -0.36 
USD/ZAR S. Africa     10.9759-834    10.9898-999  -0.14  11.0065  10.9812  +4.67 
 
USD/CNY Китай          6.0497-506      6.0523-32  -0.04   6.0552   6.0500  -0.09 
USD/HKD Гонконг         7.7590-94      7.7583-93  +0.01   7.7594   7.7586  +0.07 
USD/MYR Malaysia        3.3286-98      3.3259-70  +0.08   3.3373   3.3270  +1.41 
USD/INR India           62.130-40      62.130-40   0.00   62.130   61.940  +0.44 
USD/IDR Indonesia        12057-66       12048-53  +0.09    12093    12053  -0.81 
USD/PHP Philippines     45.239-70     45.289-310  -0.10   45.289   45.256  +1.94 
USD/SGD Сингапур        1.2782-84      1.2780-86   0.00   1.2796   1.2778  +1.23 
USD/KRW S. Korea       1075.19-50     1073.14-05  +0.13  1077.75  1074.20  +1.85 
USD/TWD Taiwan          30.181-92      30.390-92  -0.67   30.390   30.180  +0.84 
USD/THB Thailand        32.820-72     32.862-908  -0.12   32.902   32.836  +0.40 
USD/VND Vietnam        20704-1299      21035-135  -0.40    21035    21135  -0.61 
 
USD/BRR Brazil          2.3927-88    2.3942-4010  -0.08   2.3972   2.3986  +1.44 
USD/MXN Mexico        13.3863-964   13.3947-4074  -0.07  13.4125  13.3890  +2.68 
USD/ARS Argentina     7.8979-9046    7.8964-9030  +0.02   7.8995   7.9020 +21.21 
 
Источник: ICAP Plc.