Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.32-34      102.93-96  +0.38   103.43   102.94  -1.88 
EUR/USD Евро            1.3657-60      1.3668-71  -0.08   1.3671   1.3648  -0.63 
GBP/USD U.K.            1.6572-76      1.6578-84  -0.04   1.6588   1.6562  +0.10 
USD/CHF Switzerland     0.9000-04      0.8971-75  +0.32   0.9006   0.8974  +0.80 
USD/CAD Canada          1.1151-54      1.1150-55   0.00   1.1157   1.1132  +5.00 
AUD/USD Australia      0.8799-802      0.8777-81  +0.25   0.8825   0.8778  -1.28 
NZD/USD New Zealand     0.8273-78      0.8255-62  +0.21   0.8298   0.8260  +0.66 
 
Курсы евро 
 
EUR/JPY Japan           141.12-16      140.70-76  +0.29   141.24   140.74  -2.49 
EUR/GBP U.K.            0.8240-43      0.8244-46  -0.04   0.8251   0.8235  -0.72 
EUR/CHF Switzerland     1.2292-96      1.2264-69  +0.22   1.2295   1.2260  +0.17 
EUR/CAD Canada          1.5231-36      1.5241-50  -0.08   1.5244   1.5202  +4.35 
EUR/AUD Australia       1.5518-24      1.5566-77  -0.32   1.5572   1.5478  +0.68 
EUR/DKK Denmark         7.4603-32      7.4600-36   0.00   7.4630   7.4584  +0.02 
EUR/NOK Norway         8.3676-740     8.3698-782  -0.04   8.3822   8.3686  +0.31 
EUR/SEK Sweden         8.7689-744      8.7716-95  -0.04   8.7891   8.7654  -0.86 
EUR/CZK Czech Rep.     27.472-524     27.460-534  +0.00   27.497   27.488  +0.60 
EUR/HUF Hungary         302.50-92      303.54-04  -0.38   304.17   302.42  +1.87 
EUR/PLN Poland         4.1795-904    4.1938-2054  -0.35   4.2062   4.1734  +0.72 
 
Курсы иены 
 
AUD/JPY Australia        90.90-94       90.33-42  +0.60    91.10    90.38  -3.16 
GBP/JPY U.K.            171.22-30      170.63-73  +0.34   171.36   170.70  -1.78 
CAD/JPY Canada           92.63-67       92.27-34  +0.38    92.79    92.31  -6.55 
NZD/JPY New Zealand      85.48-54       84.97-05  +0.58    85.70    85.03  -1.23 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.114-50     20.089-140  +0.09   20.140   20.122  +1.23 
USD/HUF Hungary         221.48-76      222.05-51  -0.30   222.64   221.52  +2.50 
USD/DKK Denmark         5.4621-34      5.4576-95  +0.08   5.4672   5.4584  +0.65 
USD/NOK Norway         6.1264-302      6.1232-85  +0.04   6.1385   6.1276  +0.93 
USD/PLZ Poland          3.0601-76     3.0680-762  -0.27   3.0785   3.0564  +1.36 
USD/RUB Москва         34.722-828     34.675-815  +0.09   34.795   34.550  +5.63 
USD/SEK Sweden          6.4203-34     6.4172-221  +0.03   6.4381   6.4190  -0.24 
USD/ZAR S. Africa     10.9382-460    11.0142-347  -0.75  11.0522  10.9056  +4.32 
 
USD/CNY Китай           6.0567-76      6.0506-14  +0.10   6.0587   6.0474  +0.02 
USD/HKD Гонконг         7.7632-34      7.7646-58  -0.02   7.7651   7.7632  +0.12 
USD/MYR Malaysia      3.2731-3904    3.2706-3878  +0.08   3.3333   3.3182  +1.49 
USD/INR India           62.153-63      62.750-64  -0.95   62.770   61.930  +0.48 
USD/IDR Indonesia        12047-67      12093-166  -0.60    12160    12012  -0.85 
USD/PHP Philippines    45.039-260     45.125-346  -0.19   45.325   45.106  +1.71 
USD/SGD Сингапур        1.2734-38      1.2744-55  -0.10   1.2751   1.2720  +0.85 
USD/KRW S. Korea       1070.75-86     1078.59-81  -0.82  1079.65  1068.10  +1.42 
USD/TWD Taiwan          30.277-88      30.304-06  -0.07   30.424   30.268  +1.16 
USD/THB Thailand       32.862-914     32.894-940  -0.09   32.909   32.878  +0.53 
USD/VND Vietnam        20727-1322      21020-110  -0.19    21020    21110  -0.50 
 
USD/BRR Brazil          2.4235-92     2.4184-246  +0.20   2.4236   2.4252  +2.73 
USD/MXN Mexico        13.1771-948    13.2518-625  -0.54  13.2579  13.1790  +1.11 
USD/ARS Argentina       8.0129-96      8.0123-90  +0.01   8.0149   8.0172 +22.97 
 
Источник: ICAP Plc.