Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.20-24      101.98-02  +0.21   102.35   102.00  -2.93 
EUR/USD Евро            1.3487-90      1.3482-85  +0.04   1.3491   1.3480  -1.86 
GBP/USD U.K.            1.6434-38      1.6414-33  +0.08   1.6440   1.6426  -0.73 
USD/CHF Switzerland     0.9068-72      0.9061-70  +0.04   0.9075   0.9064  +1.56 
USD/CAD Canada          1.1119-24      1.1108-18  +0.08   1.1133   1.1116  +4.70 
AUD/USD Australia       0.8767-68      0.8764-69  +0.01   0.8769   0.8750  -1.66 
NZD/USD New Zealand     0.8110-12     0.8097-105  +0.12   0.8111   0.8094  -1.34 
 
Курсы евро 
 
EUR/JPY Japan           137.87-90      137.50-57  +0.26   138.02   137.52  -4.74 
EUR/GBP U.K.            0.8206-08      0.8208-13  -0.04   0.8211   0.8203  -1.13 
EUR/CHF Switzerland     1.2232-36      1.2220-29  +0.08   1.2235   1.2224  -0.32 
EUR/CAD Canada        1.4998-5006      1.4977-91  +0.12   1.5015   1.4990  +2.76 
EUR/AUD Australia       1.5384-88      1.5375-85  +0.04   1.5414   1.5382  -0.20 
EUR/DKK Denmark         7.4610-24     7.4587-646  +0.00   7.4626   7.4608  +0.02 
EUR/NOK Norway          8.4609-88     8.4619-705  -0.02   8.4666   8.4652  +1.44 
EUR/SEK Sweden         8.8331-408     8.8343-468  -0.04   8.8366   8.8340  -0.12 
EUR/CZK Czech Rep.      27.509-77      27.507-93  -0.02   27.541   27.544  +0.76 
EUR/HUF Hungary       311.52-3.48    311.68-3.01  +0.05   312.01   312.66  +5.16 
EUR/PLN Poland         4.2464-626     4.2437-601  +0.06   4.2519   4.2530  +2.39 
 
Курсы иены 
 
AUD/JPY Australia        89.61-64       89.39-46  +0.22    89.67    89.40  -4.54 
GBP/JPY U.K.          167.96-8.06      167.42-62  +0.29   168.19   167.55  -3.65 
CAD/JPY Canada           91.87-95       91.74-84  +0.13    92.00    91.77  -7.29 
NZD/JPY New Zealand      82.88-94       82.58-68  +0.34    82.95    82.66  -4.23 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.394-442      20.400-55  -0.05   20.429   20.424  +2.66 
USD/HUF Hungary       230.96-2.38    231.15-2.11  +0.02   231.41   231.88  +7.15 
USD/DKK Denmark         5.5315-18      5.5323-52  -0.04   5.5347   5.5310  +1.92 
USD/NOK Norway          6.2728-78     6.2761-815  -0.06   6.2795   6.2762  +3.35 
USD/PLZ Poland         3.1483-598     3.1477-591  +0.02   3.1528   3.1530  +4.34 
USD/RUB Москва          35.150-92      35.159-92  -0.01   35.158   35.182  +6.83 
USD/SEK Sweden         6.5488-536     6.5529-601  -0.08   6.5535   6.5500  +1.77 
USD/ZAR S. Africa     11.1291-362    11.1273-514  -0.06  11.1339  11.1252  +6.13 
 
USD/CNY Китай           6.0880-86     6.0899-910  -0.04   6.0917   6.0880  +0.54 
USD/HKD Гонконг         7.7625-36      7.7633-46  -0.01   7.7636   7.7630  +0.12 
USD/MYR Malaysia        3.3374-86    3.3034-4222  -0.74   3.3494   3.3382  +1.68 
USD/INR India          62.479-531      62.678-93  -0.29   62.500   62.510  +1.04 
USD/IDR Indonesia        12130-60         9612-3 +26.35    12150    12160  -0.13 
USD/PHP Philippines     45.309-30     45.264-488   0.00   45.405   45.272  +2.22 
USD/SGD Сингапур        1.2760-64      1.2765-77  -0.07   1.2777   1.2762  +1.06 
USD/KRW S. Korea       1078.69-80     1080.49-03  -0.26  1084.29  1078.56  +2.17 
USD/TWD Taiwan          30.362-64      29.762-31  -0.46   30.362   30.364  +1.43 
USD/THB Thailand     32.994-3.046   32.990-3.058  -0.01   33.023   33.008  +0.93 
USD/VND Vietnam         21031-120     20849-1452   0.00    21045    21120  +0.09 
 
USD/BRR Brazil         2.4093-156     2.4222-594  -1.16   2.4093   2.4156  +2.14 
USD/MXN Mexico        13.3580-816    13.3565-854  -0.01  13.3703  13.3666  +2.52 
USD/ARS Argentina      8.0148-216     8.0178-246  -0.04   8.0197   8.0202 +23.00 
 
Источник: ICAP Plc.