Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.13-16      102.93-96  +0.20   103.43   102.94  -2.05 
EUR/USD Евро            1.3659-62      1.3668-71  -0.07   1.3671   1.3650  -0.61 
GBP/USD U.K.            1.6578-82      1.6578-84  -0.01   1.6588   1.6562  +0.14 
USD/CHF Switzerland     0.8990-94      0.8971-75  +0.21   0.9004   0.8974  +0.69 
USD/CAD Canada          1.1146-50      1.1150-55  -0.04   1.1157   1.1132  +4.95 
AUD/USD Australia       0.8804-08      0.8777-81  +0.31   0.8825   0.8778  -1.22 
NZD/USD New Zealand     0.8286-90      0.8255-62  +0.36   0.8298   0.8260  +0.81 
 
Курсы евро 
 
EUR/JPY Japan           140.88-92      140.70-76  +0.12   141.24   140.74  -2.65 
EUR/GBP U.K.            0.8236-42      0.8244-46  -0.07   0.8251   0.8235  -0.75 
EUR/CHF Switzerland     1.2282-86      1.2264-69  +0.14   1.2290   1.2260  +0.08 
EUR/CAD Canada          1.5226-34      1.5241-50  -0.10   1.5244   1.5202  +4.33 
EUR/AUD Australia       1.5508-16      1.5566-77  -0.38   1.5572   1.5478  +0.62 
EUR/DKK Denmark        7.4593-640      7.4600-36   0.00   7.4630   7.4584  +0.02 
EUR/NOK Norway          8.3708-98     8.3698-782  +0.02   8.3822   8.3686  +0.36 
EUR/SEK Sweden         8.7698-786      8.7716-95  -0.02   8.7891   8.7654  -0.83 
EUR/CZK Czech Rep.     27.479-521     27.460-534  +0.01   27.497   27.488  +0.61 
EUR/HUF Hungary       302.40-3.28    303.54-4.19  -0.34   304.17   302.58  +1.91 
EUR/PLN Poland          4.1806-84    4.1938-2054  -0.36   4.2062   4.1734  +0.71 
 
Курсы иены 
 
AUD/JPY Australia        90.81-86       90.33-42  +0.51    91.10    90.38  -3.25 
GBP/JPY U.K.          170.97-1.06      170.63-73  +0.20   171.36   170.70  -1.93 
CAD/JPY Canada           92.49-55       92.27-34  +0.24    92.79    92.31  -6.68 
NZD/JPY New Zealand      85.45-52       84.97-05  +0.56    85.70    85.03  -1.25 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.118-46     20.089-140  +0.09   20.134   20.122  +1.23 
USD/HUF Hungary       221.39-2.00      222.05-51  -0.26   222.64   221.52  +2.54 
USD/DKK Denmark         5.4610-36      5.4576-95  +0.07   5.4667   5.4584  +0.64 
USD/NOK Norway         6.1284-340      6.1232-85  +0.09   6.1385   6.1276  +0.98 
USD/PLZ Poland          3.0608-60     3.0680-762  -0.28   3.0785   3.0564  +1.34 
USD/RUB Москва         34.720-826     34.675-815  +0.08   34.795   34.600  +5.62 
USD/SEK Sweden          6.4206-60     6.4172-221  +0.06   6.4381   6.4190  -0.22 
USD/ZAR S. Africa     10.9051-188    11.0142-347  -1.02  11.0522  10.9118  +4.03 
 
USD/CNY Китай           6.0523-32      6.0506-14  +0.03   6.0544   6.0474  -0.05 
USD/HKD Гонконг         7.7628-38      7.7646-58  -0.02   7.7651   7.7632  +0.12 
USD/MYR Malaysia        3.3180-92    3.2706-3878  -0.32   3.3333   3.3182  +1.09 
USD/INR India           62.270-80      62.750-64  -0.77   62.770   62.280  +0.67 
USD/IDR Indonesia        12054-95      12093-166  -0.45    12160    12072  -0.71 
USD/PHP Philippines     45.119-50     45.125-346  -0.22   45.239   45.106  +1.67 
USD/SGD Сингапур        1.2722-24      1.2744-55  -0.21   1.2751   1.2720  +0.75 
USD/KRW S. Korea       1070.85-96     1078.59-81  -0.81  1079.65  1070.30  +1.43 
USD/TWD Taiwan         30.297-308      30.304-06  -0.01   30.424   30.268  +1.23 
USD/THB Thailand       32.889-942     32.894-940   0.00   32.909   32.884  +0.61 
USD/VND Vietnam        20727-1322      21020-110  -0.19    21020    21110  -0.50 
 
USD/BRR Brazil          2.4235-92     2.4184-246  +0.20   2.4235   2.4252  +2.73 
USD/MXN Mexico        13.1748-930    13.2518-625  -0.55  13.2579  13.1796  +1.09 
USD/ARS Argentina      8.0139-206      8.0123-90  +0.02   8.0149   8.0172 +22.99 
 
Источник: ICAP Plc.