Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.48-50      103.26-30  +0.20   103.58   103.26  -1.73 
EUR/USD Евро            1.3683-86      1.3695-97  -0.08   1.3697   1.3682  -0.44 
GBP/USD U.K.            1.6629-32      1.6635-40  -0.04   1.6639   1.6622  +0.44 
USD/CHF Switzerland     0.8984-90      0.8971-75  +0.15   0.8989   0.8974  +0.64 
USD/CAD Canada          1.1106-10     1.1099-103  +0.07   1.1117   1.1096  +4.58 
AUD/USD Australia       0.8763-66      0.8766-70  -0.04   0.8775   0.8750  -1.69 
NZD/USD New Zealand     0.8283-86     0.8299-304  -0.21   0.8313   0.8268  +0.77 
 
Курсы евро 
 
EUR/JPY Japan           141.60-64      141.44-48  +0.11   141.76   141.40  -2.15 
EUR/GBP U.K.            0.8227-30      0.8231-33  -0.04   0.8234   0.8228  -0.87 
EUR/CHF Switzerland    1.2296-300      1.2287-92  +0.07   1.2299   1.2288  +0.20 
EUR/CAD Canada         1.5199-206      1.5200-07  -0.01   1.5217   1.5194  +4.14 
EUR/AUD Australia       1.5609-16      1.5616-25  -0.05   1.5648   1.5600  +1.27 
EUR/DKK Denmark        7.4592-638      7.4606-37  -0.01   7.4637   7.4612  +0.02 
EUR/NOK Norway         8.3317-406     8.3335-428  -0.02   8.3446   8.3348  -0.11 
EUR/SEK Sweden          8.7729-98     8.7692-771  +0.04   8.7813   8.7708  -0.81 
EUR/CZK Czech Rep.      27.443-98      27.450-93   0.00   27.484   27.484  +0.50 
EUR/HUF Hungary         305.02-58      305.06-64  -0.02   305.34   305.24  +2.74 
EUR/PLN Poland         4.1741-856     4.1780-836  -0.02   4.1839   4.1776  +0.60 
 
Курсы иены 
 
AUD/JPY Australia        90.70-74       90.53-60  +0.18    90.86    90.42  -3.38 
GBP/JPY U.K.            172.08-14      171.78-89  +0.16   172.22   171.80  -1.30 
CAD/JPY Canada           93.14-19       93.01-08  +0.13    93.26    92.98  -6.03 
NZD/JPY New Zealand      85.71-76       85.71-79  -0.01    85.87    85.49  -0.97 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.054-92      20.041-74  +0.08   20.074   20.070  +0.93 
USD/HUF Hungary       222.90-3.28    222.74-3.16  +0.06   223.05   222.90  +3.18 
USD/DKK Denmark         5.4512-38      5.4477-92  +0.07   5.4538   5.4480  +0.46 
USD/NOK Norway         6.0888-944     6.0851-911  +0.06   6.0945   6.0864  +0.33 
USD/PLZ Poland          3.0504-84      3.0507-44  +0.06   3.0574   3.0510  +1.04 
USD/RUB Москва          34.108-84      34.101-57  +0.05   34.156   34.110  +3.72 
USD/SEK Sweden          6.4111-52      6.4032-81  +0.12   6.4160   6.4062  -0.38 
USD/ZAR S. Africa     10.9736-854    10.9898-999  -0.14  11.0065  10.9796  +4.67 
 
USD/CNY Китай           6.0469-80      6.0523-32  -0.09   6.0552   6.0466  -0.14 
USD/HKD Гонконг         7.7604-10      7.7583-93  +0.02   7.7607   7.7586  +0.09 
USD/MYR Malaysia      3.2586-3756      3.3259-70  -0.28   3.3373   3.3270  +1.04 
USD/INR India           62.130-40      62.130-40   0.00   62.130   61.940  +0.44 
USD/IDR Indonesia         12085-6       12048-53  +0.29    12093    12053  -0.62 
USD/PHP Philippines     45.365-96     45.289-310  +0.18   45.365   45.256  +2.23 
USD/SGD Сингапур        1.2784-88      1.2780-86  +0.02   1.2796   1.2778  +1.25 
USD/KRW S. Korea     1075.79-6.10   1073.14-4.72  +0.19  1077.75  1074.20  +1.91 
USD/TWD Taiwan          30.209-20      30.390-92  -0.58   30.390   30.180  +0.93 
USD/THB Thailand        32.832-58     32.862-908  -0.12   32.902   32.836  +0.39 
USD/VND Vietnam        20704-1299      21035-135  -0.40    21035    21135  -0.61 
 
USD/BRR Brazil          2.3929-88    2.3942-4010  -0.07   2.3972   2.3986  +1.44 
USD/MXN Mexico        13.3830-930   13.3947-4074  -0.10  13.4125  13.3890  +2.66 
USD/ARS Argentina     7.8967-9034    7.8964-9030  +0.00   7.8995   7.9020 +21.19 
 
Источник: ICAP Plc.