Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.66-70      102.53-58  +0.13   102.72   102.50  -2.50 
EUR/USD Евро            1.3669-72      1.3672-75  -0.02   1.3677   1.3670  -0.54 
GBP/USD U.K.            1.6572-76      1.6583-87  -0.07   1.6584   1.6572  +0.10 
USD/CHF Switzerland     0.8964-68      0.8960-65  +0.04   0.8966   0.8958  +0.40 
USD/CAD Canada          1.1111-14      1.1112-17  -0.02   1.1118   1.1106  +4.62 
AUD/USD Australia       0.8761-64      0.8737-41  +0.27   0.8768   0.8728  -1.71 
NZD/USD New Zealand     0.8226-30      0.8230-37  -0.06   0.8240   0.8222  +0.08 
 
Курсы евро 
 
EUR/JPY Japan           140.35-38      140.20-29  +0.09   140.43   140.16  -3.02 
EUR/GBP U.K.            0.8246-49      0.8243-46  +0.04   0.8251   0.8244  -0.65 
EUR/CHF Switzerland     1.2254-58      1.2253-59  +0.00   1.2260   1.2250  -0.14 
EUR/CAD Canada          1.5186-92     1.5193-201  -0.05   1.5204   1.5186  +4.04 
EUR/AUD Australia      1.5598-606      1.5642-51  -0.28   1.5669   1.5594  +1.21 
EUR/DKK Denmark         7.4602-32      7.4600-38   0.00   7.4628   7.4616  +0.02 
EUR/NOK Norway         8.4081-176     8.4030-118  +0.06   8.4166   8.4048  +0.81 
EUR/SEK Sweden         8.7737-816     8.7758-838  -0.02   8.7837   8.7784  -0.79 
EUR/CZK Czech Rep.     27.468-514     27.477-537  -0.06   27.521   27.505  +0.58 
EUR/HUF Hungary       305.95-6.32    305.83-6.40  +0.01   306.07   306.22  +3.02 
EUR/PLN Poland          4.2018-80      4.2005-98  -0.01   4.2085   4.2024  +1.20 
 
Курсы иены 
 
AUD/JPY Australia     89.94-90.00       89.58-66  +0.39    90.02    89.56  -4.17 
GBP/JPY U.K.            170.13-24      170.02-13  +0.06   170.23   169.97  -2.40 
CAD/JPY Canada           92.37-43       92.23-30  +0.15    92.42    92.20  -6.80 
NZD/JPY New Zealand      84.45-52       84.38-48  +0.07    84.59    84.36  -2.41 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.095-126     20.097-138  -0.04   20.132   20.118  +1.12 
USD/HUF Hungary       223.84-4.08    223.63-4.10  +0.04   223.86   223.92  +3.59 
USD/DKK Denmark         5.4578-92      5.4563-81  +0.02   5.4585   5.4558  +0.57 
USD/NOK Norway          6.1512-72     6.1460-515  +0.09   6.1556   6.1470  +1.36 
USD/PLZ Poland          3.0740-80      3.0723-86  +0.02   3.0779   3.0734  +1.76 
USD/RUB Москва         34.602-704     34.612-712  -0.03   34.692   34.650  +5.26 
USD/SEK Sweden         6.4187-234     6.4186-235   0.00   6.4249   6.4188  -0.26 
USD/ZAR S. Africa      11.1001-50    11.1095-222  -0.12  11.1379  11.1036  +5.85 
 
USD/CNY Китай           6.0476-84      6.0484-93  -0.01   6.0494   6.0460  -0.13 
USD/HKD Гонконг         7.7650-62      7.7660-71  -0.01   7.7671   7.7654  +0.15 
USD/MYR Malaysia        3.3334-46      3.3471-92  -0.42   3.3471   3.3326  +1.56 
USD/INR India          63.380-520      63.405-95   0.00   63.380   63.113  +2.57 
USD/IDR Indonesia        12155-65       12208-13  -0.41    12208    12165   0.00 
USD/PHP Philippines    45.263-484      45.355-66  +0.03   45.355   45.366  +2.21 
USD/SGD Сингапур        1.2742-46      1.2760-69  -0.16   1.2769   1.2736  +0.92 
USD/KRW S. Korea       1078.49-80     1082.99-03  -0.41  1082.99  1078.00  +2.16 
USD/TWD Taiwan          30.492-94      30.492-94   0.00   30.492   30.216  +1.86 
USD/THB Thailand       32.860-920     32.897-933  -0.08   32.901   32.876  +0.53 
USD/VND Vietnam         21020-110      21020-110   0.00    21055    21110  -0.31 
 
USD/BRR Brazil         2.4185-244     2.4183-242  +0.01   2.4207   2.4214  +2.53 
USD/MXN Mexico        13.3619-810    13.3590-729  +0.04  13.3792  13.3578  +2.53 
USD/ARS Argentina      7.9871-938     7.9871-938   0.00   7.9893   7.9928 +22.58 
 
Источник: ICAP Plc.