Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.47-50      102.22-25  +0.25   102.54   101.78  -2.68 
EUR/USD Евро            1.3683-86      1.3677-80  +0.05   1.3691   1.3676  -0.44 
GBP/USD U.K.            1.6510-14      1.6501-07  +0.05   1.6513   1.6476  -0.27 
USD/CHF Switzerland     0.8944-48      0.8949-53  -0.06   0.8950   0.8934  +0.18 
USD/CAD Canada          1.1057-60      1.1063-70  -0.07   1.1070   1.1058  +4.11 
AUD/USD Australia       0.8715-18      0.8692-96  +0.25   0.8736   0.8678  -2.23 
NZD/USD New Zealand     0.8231-36      0.8227-34  +0.04   0.8242   0.8198  +0.14 
 
Курсы евро 
 
EUR/JPY Japan           140.22-26      139.81-87  +0.29   140.32   139.22  -3.11 
EUR/GBP U.K.            0.8286-89      0.8286-89   0.00   0.8305   0.8287  -0.16 
EUR/CHF Switzerland     1.2241-46      1.2240-44  +0.02   1.2246   1.2228  -0.25 
EUR/CAD Canada          1.5130-36      1.5131-43  -0.03   1.5153   1.5128  +3.66 
EUR/AUD Australia      1.5698-706      1.5727-38  -0.19   1.5772   1.5664  +1.85 
EUR/DKK Denmark         7.4604-32      7.4603-40   0.00   7.4627   7.4614  +0.02 
EUR/NOK Norway        8.3997-4076     8.3843-927  +0.18   8.4018   8.3856  +0.70 
EUR/SEK Sweden         8.8071-164     8.8026-162  +0.03   8.8112   8.7978  -0.41 
EUR/CZK Czech Rep.     27.456-502     27.457-528  -0.05   27.472   27.483  +0.53 
EUR/HUF Hungary       304.35-5.02    303.35-5.76  +0.04   304.82   303.84  +2.53 
EUR/PLN Poland        4.1920-2030    4.1909-2038  +0.00   4.1973   4.1964  +1.02 
 
Курсы иены 
 
AUD/JPY Australia        89.29-34       88.86-92  +0.48    89.52    88.48  -4.87 
GBP/JPY U.K.            169.18-27      168.68-79  +0.29   169.28   167.81  -2.95 
CAD/JPY Canada           92.65-70       92.34-42  +0.32    92.71    91.97  -6.52 
NZD/JPY New Zealand      84.34-41       84.09-18  +0.28    84.43    83.73  -2.53 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.064-96     20.066-122  -0.07   20.080   20.080  +0.96 
USD/HUF Hungary         222.42-88      221.84-03  -0.01   222.71   222.02  +2.98 
USD/DKK Denmark         5.4519-32      5.4544-64  -0.05   5.4558   5.4504  +0.46 
USD/NOK Norway         6.1384-434      6.1305-50  +0.13   6.1405   6.1288  +1.14 
USD/PLZ Poland         3.0635-712     3.0636-738  -0.04   3.0681   3.0666  +1.47 
USD/RUB Москва         34.490-532     34.594-616  -0.27   34.565   28.966  +4.83 
USD/SEK Sweden         6.4360-420     6.4365-441  -0.02   6.4397   6.4284  +0.02 
USD/ZAR S. Africa     11.1244-346   11.0753-1054  +0.35  11.1408  11.0916  +6.10 
 
USD/CNY Китай           6.0448-56      6.0478-94  -0.06   6.0483   6.0430  -0.17 
USD/HKD Гонконг         7.7620-30      7.7610-34  +0.00   7.7642   7.7614  +0.11 
USD/MYR Malaysia        3.3460-72    3.2853-4024  +0.08   3.3495   3.3422  +1.94 
USD/INR India           62.700-10      62.729-39  -0.05   62.880   62.670  +1.36 
USD/IDR Indonesia       12195-205       12141-58  +0.41    12205    12132  +0.32 
USD/PHP Philippines     45.459-90     45.345-546  +0.06   45.463   45.146  +2.44 
USD/SGD Сингапур        1.2762-66     1.2786-806  -0.25   1.2799   1.2764  +1.08 
USD/KRW S. Korea       1081.79-90     1079.09-81  +0.15  1087.49  1080.40  +2.47 
USD/TWD Taiwan          30.351-62     30.130-332  +0.42   30.408   30.216  +1.41 
USD/THB Thailand        32.919-30      32.380-04  -0.12   32.931   32.860  +0.64 
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        13.4237-436   13.4252-5055  -0.24  13.4734  13.4296  +3.01 
USD/ARS Argentina       7.9827-94    7.8659-9830  +0.78   7.9853   7.9754 +22.51 
 
Источник: ICAP Plc.