Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.37-40      102.22-25  +0.15   102.41   101.78  -2.78 
EUR/USD Евро            1.3685-88      1.3677-80  +0.06   1.3691   1.3676  -0.42 
GBP/USD U.K.           1.6496-500      1.6501-07  -0.03   1.6505   1.6476  -0.36 
USD/CHF Switzerland     0.8945-48      0.8949-53  -0.05   0.8949   0.8934  +0.19 
USD/CAD Canada          1.1067-72      1.1063-70  +0.03   1.1069   1.1058  +4.21 
AUD/USD Australia       0.8701-04      0.8692-96  +0.10   0.8703   0.8678  -2.38 
NZD/USD New Zealand     0.8224-28      0.8227-34  -0.05   0.8242   0.8198  +0.06 
 
Курсы евро 
 
EUR/JPY Japan           140.10-14      139.81-87  +0.20   140.15   139.22  -3.19 
EUR/GBP U.K.            0.8295-97      0.8286-89  +0.10   0.8305   0.8288  -0.06 
EUR/CHF Switzerland     1.2242-46      1.2240-44  +0.02   1.2244   1.2228  -0.24 
EUR/CAD Canada          1.5146-54      1.5131-43  +0.09   1.5152   1.5128  +3.78 
EUR/AUD Australia       1.5723-30      1.5727-38  -0.04   1.5772   1.5720  +2.01 
EUR/DKK Denmark        7.4596-642      7.4603-40   0.00   7.4627   7.4614  +0.03 
EUR/NOK Norway          8.3932-96     8.3843-927  +0.09   8.3980   8.3856  +0.62 
EUR/SEK Sweden         8.8048-130     8.8026-162  -0.01   8.8077   8.7978  -0.44 
EUR/CZK Czech Rep.     27.453-503     27.457-528  -0.05   27.470   27.486  +0.53 
EUR/HUF Hungary       304.32-5.34    303.35-5.76  +0.09   304.69   303.84  +2.58 
EUR/PLN Poland        4.1914-2032    4.1909-2038   0.00   4.1973   4.1964  +1.02 
 
Курсы иены 
 
AUD/JPY Australia        89.07-12       88.86-92  +0.23    89.10    88.48  -5.11 
GBP/JPY U.K.            168.87-96      168.68-79  +0.11   168.91   167.81  -3.13 
CAD/JPY Canada           92.46-53       92.34-42  +0.12    92.58    91.97  -6.71 
NZD/JPY New Zealand      84.19-25       84.09-18  +0.10    84.28    83.73  -2.71 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.060-94     20.066-122  -0.08   20.080   20.080  +0.95 
USD/HUF Hungary       222.37-3.08    221.84-3.49  +0.03   222.69   222.02  +3.02 
USD/DKK Denmark         5.4508-34      5.4544-64  -0.06   5.4558   5.4504  +0.45 
USD/NOK Norway          6.1330-68      6.1305-50  +0.04   6.1364   6.1288  +1.04 
USD/PLZ Poland         3.0627-708     3.0636-738  -0.06   3.0681   3.0666  +1.45 
USD/RUB Москва         34.490-532     34.594-616  -0.27   34.535   28.966  +4.83 
USD/SEK Sweden          6.4337-88     6.4365-441  -0.06   6.4397   6.4284  -0.02 
USD/ZAR S. Africa     11.1309-460   11.0753-1054  +0.43  11.1408  11.0916  +6.19 
 
USD/CNY Китай           6.0439-46      6.0478-94  -0.07   6.0483   6.0430  -0.19 
USD/HKD Гонконг         7.7614-16      7.7610-34  -0.01   7.7642   7.7614  +0.10 
USD/MYR Malaysia        3.3440-52    3.2853-4024  +0.02   3.3495   3.3422  +1.88 
USD/INR India           62.730-40      62.729-39  +0.00   62.730   62.703  +1.41 
USD/IDR Indonesia        12165-75       12141-58  +0.17    12183    12132  +0.08 
USD/PHP Philippines     45.429-60     45.345-546   0.00   45.445   45.146  +2.37 
USD/SGD Сингапур        1.2772-76     1.2786-806  -0.17   1.2799   1.2772  +1.15 
USD/KRW S. Korea     1083.89-4.00  1079.09-81.30  +0.35  1087.49  1080.40  +2.67 
USD/TWD Taiwan          30.333-44     30.130-332  +0.36   30.408   30.216  +1.35 
USD/THB Thailand        32.917-28      32.380-04  -0.13   32.929   32.860  +0.63 
USD/VND Vietnam        20839-1434     20858-1453  -0.09    20839    21434  +0.03 
 
USD/BRR Brazil        2.3953-4012    2.3953-4012   0.00   2.3953   2.4002  +1.54 
USD/MXN Mexico        13.4342-540   13.4252-5055  -0.16  13.4734  13.4296  +3.09 
USD/ARS Argentina       7.9819-86    7.8659-9830  +0.77   7.9853   7.9754 +22.50 
 
Источник: ICAP Plc.