Межбанковские валютные курсы на 06:50 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            1.3685-88      1.3677-80  +0.06   1.3691   1.3676  -0.42 
GBP/USD U.K.            1.6506-10      1.6501-07  +0.03   1.6513   1.6476  -0.30 
USD/CHF Switzerland     0.8948-52      0.8949-53  -0.01   0.8950   0.8934  +0.22 
USD/CAD Canada          1.1056-60      1.1063-70  -0.08   1.1070   1.1054  +4.11 
AUD/USD Australia       0.8722-26      0.8692-96  +0.34   0.8736   0.8678  -2.14 
NZD/USD New Zealand     0.8237-42      0.8227-34  +0.11   0.8243   0.8198  +0.22 
 
Курсы евро 
 
EUR/JPY Japan           140.24-28      139.81-87  +0.30   140.32   139.22  -3.09 
EUR/GBP U.K.            0.8291-92      0.8286-89  +0.04   0.8305   0.8287  -0.12 
EUR/CHF Switzerland     1.2247-50      1.2240-44  +0.06   1.2248   1.2228  -0.20 
EUR/CAD Canada          1.5131-38      1.5131-43  -0.02   1.5153   1.5128  +3.67 
EUR/AUD Australia       1.5685-92      1.5727-38  -0.28   1.5772   1.5664  +1.77 
EUR/DKK Denmark         7.4604-36      7.4603-40   0.00   7.4627   7.4614  +0.03 
EUR/NOK Norway         8.4079-136     8.3843-927  +0.27   8.4123   8.3856  +0.79 
EUR/SEK Sweden          8.8103-84     8.8026-162  +0.06   8.8151   8.7978  -0.38 
EUR/CZK Czech Rep.     27.448-512     27.457-528  -0.04   27.472   27.483  +0.53 
EUR/HUF Hungary       304.71-5.46    303.35-5.76  +0.17   305.11   303.84  +2.67 
EUR/PLN Poland        4.1924-2026    4.1909-2038  +0.00   4.1973   4.1964  +1.02 
 
Курсы иены 
 
AUD/JPY Australia        89.39-44       88.86-92  +0.59    89.52    88.48  -4.77 
GBP/JPY U.K.            169.14-23      168.68-79  +0.27   169.28   167.81  -2.98 
CAD/JPY Canada           92.65-71       92.34-42  +0.32    92.73    91.97  -6.52 
NZD/JPY New Zealand      84.40-48       84.09-18  +0.36    84.47    83.73  -2.46 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.055-100     20.066-122  -0.08   20.080   20.080  +0.95 
USD/HUF Hungary       222.64-3.16    221.84-3.49  +0.11   222.97   222.02  +3.10 
USD/DKK Denmark         5.4512-28      5.4544-64  -0.06   5.4558   5.4504  +0.45 
USD/NOK Norway          6.1436-70      6.1305-50  +0.20   6.1470   6.1288  +1.21 
USD/PLZ Poland         3.0633-704     3.0636-738  -0.06   3.0681   3.0666  +1.46 
USD/RUB Москва          34.725-30     34.594-616  +0.35   34.740   28.966  +5.48 
USD/SEK Sweden         6.4376-428     6.4365-441   0.00   6.4420   6.4284  +0.04 
USD/ZAR S. Africa     11.1433-524   11.0753-1054  +0.52  11.1456  11.0916  +6.28 
 
USD/CNY Китай           6.0444-52      6.0478-94  -0.06   6.0483   6.0430  -0.18 
USD/HKD Гонконг         7.7622-32      7.7610-34  +0.01   7.7642   7.7614  +0.11 
USD/MYR Malaysia        3.3450-62    3.2853-4024  +0.05   3.3495   3.3422  +1.91 
USD/INR India           62.738-48      62.729-39  +0.01   62.880   62.670  +1.43 
USD/IDR Indonesia       12195-205       12141-58  +0.41    12207    12132  +0.32 
USD/PHP Philippines     45.415-46     45.345-546  -0.03   45.463   45.146  +2.34 
USD/SGD Сингапур        1.2765-72     1.2786-806  -0.21   1.2799   1.2764  +1.11 
USD/KRW S. Korea     1082.95-3.46  1079.09-81.30  +0.28  1087.49  1080.40  +2.60 
USD/TWD Taiwan          30.405-16     30.130-332  +0.59   30.411   30.216  +1.59 
USD/THB Thailand     32.356-3.530   32.380-3.550  -0.07   32.931   32.860  +0.69 
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        13.4313-496   13.4252-5055  -0.18  13.4734  13.4296  +3.06 
USD/ARS Argentina       7.9817-84    7.8659-9830  +0.76   7.9853   7.9754 +22.49 
 
Источник: ICAP Plc.