Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.24-26      101.98-02  +0.24   102.35   102.00  -2.90 
EUR/USD Евро            1.3485-88      1.3482-85  +0.02   1.3491   1.3480  -1.88 
GBP/USD U.K.            1.6422-26      1.6414-33  +0.00   1.6440   1.6424  -0.81 
USD/CHF Switzerland     0.9073-76      0.9061-70  +0.09   0.9081   0.9064  +1.62 
USD/CAD Canada          1.1110-14      1.1108-18  -0.01   1.1133   1.1112  +4.61 
AUD/USD Australia       0.8762-66      0.8764-69  -0.03   0.8771   0.8750  -1.69 
NZD/USD New Zealand     0.8117-22     0.8097-105  +0.24   0.8122   0.8094  -1.24 
 
Курсы евро 
 
EUR/JPY Japan           137.87-90      137.50-57  +0.26   138.02   137.52  -4.74 
EUR/GBP U.K.            0.8210-12      0.8208-13  +0.01   0.8211   0.8203  -1.09 
EUR/CHF Switzerland     1.2234-38      1.2220-29  +0.09   1.2242   1.2224  -0.31 
EUR/CAD Canada          1.4984-90      1.4977-91  +0.02   1.5015   1.4984  +2.66 
EUR/AUD Australia       1.5386-94      1.5375-85  +0.06   1.5414   1.5374  -0.17 
EUR/DKK Denmark         7.4604-50     7.4587-646  +0.01   7.4626   7.4608  +0.04 
EUR/NOK Norway          8.4622-78     8.4619-705  -0.01   8.4666   8.4650  +1.44 
EUR/SEK Sweden         8.8328-418     8.8343-468  -0.04   8.8366   8.8322  -0.12 
EUR/CZK Czech Rep.      27.520-81      27.507-93  +0.00   27.541   27.534  +0.79 
EUR/HUF Hungary       311.54-3.50    311.68-3.01  +0.06   312.01   312.36  +5.17 
EUR/PLN Poland         4.2435-602     4.2437-601   0.00   4.2519   4.2520  +2.33 
 
Курсы иены 
 
AUD/JPY Australia        89.59-64       89.39-46  +0.21    89.74    89.40  -4.55 
GBP/JPY U.K.            167.90-97      167.42-62  +0.25   168.19   167.55  -3.69 
CAD/JPY Canada         91.99-2.04       91.74-84  +0.25    92.09    91.77  -7.19 
NZD/JPY New Zealand    82.99-3.06       82.58-68  +0.48    83.07    82.66  -4.10 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.406-48      20.400-55   0.00   20.429   20.418  +2.71 
USD/HUF Hungary       231.02-2.44    231.15-2.11  +0.04   231.41   231.62  +7.18 
USD/DKK Denmark         5.5320-46      5.5323-52  -0.01   5.5351   5.5310  +1.95 
USD/NOK Norway          6.2748-80     6.2761-815  -0.04   6.2795   6.2762  +3.37 
USD/PLZ Poland         3.1467-586     3.1477-591  -0.02   3.1528   3.1528  +4.29 
USD/RUB Москва          35.153-96      35.159-92   0.00   35.158   35.182  +6.84 
USD/SEK Sweden         6.5495-552     6.5529-601  -0.06   6.5541   6.5494  +1.78 
USD/ZAR S. Africa      11.1302-76    11.1273-514  -0.05  11.1339  11.1252  +6.14 
 
USD/CNY Китай           6.0618-28     6.0899-910  -0.46   6.0917   6.0620  +0.11 
USD/HKD Гонконг         7.7631-44      7.7633-46   0.00   7.7636   7.7630  +0.13 
USD/MYR Malaysia        3.3404-16    3.3034-4222  -0.65   3.3494   3.3382  +1.77 
USD/INR India          62.420-590      62.678-93  -0.29   62.678   62.510  +1.04 
USD/IDR Indonesia        12165-95         9612-3 +26.71    12175    12152  +0.16 
USD/PHP Philippines    45.399-430     45.264-488  +0.08   45.405   45.326  +2.30 
USD/SGD Сингапур        1.2762-66      1.2765-77  -0.05   1.2777   1.2762  +1.08 
USD/KRW S. Korea       1081.19-30     1080.49-03  -0.03  1084.29  1078.40  +2.41 
USD/TWD Taiwan          30.360-66      29.762-31  -0.46   30.371   30.356  +1.43 
USD/THB Thailand     32.541-3.726   32.990-3.058  +0.33   33.030   32.918  +1.28 
USD/VND Vietnam        20851-1454     20849-1452  +0.01    20853    21454  +0.10 
 
USD/BRR Brazil         2.4096-156     2.4222-594  -1.16   2.4226   2.4156  +2.15 
USD/MXN Mexico        13.3569-810    13.3565-854  -0.01  13.3739  13.3590  +2.51 
USD/ARS Argentina      8.0172-240     8.0178-246  -0.01   8.0197   8.0202 +23.04 
 
Источник: ICAP Plc.