Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.35-38      101.98-02  +0.36   102.39   102.00  -2.79 
EUR/USD Евро            1.3483-86      1.3482-85  +0.01   1.3491   1.3480  -1.89 
GBP/USD U.K.            1.6422-24      1.6414-33   0.00   1.6440   1.6422  -0.81 
USD/CHF Switzerland     0.9072-75      0.9061-70  +0.08   0.9081   0.9064  +1.60 
USD/CAD Canada          1.1113-18      1.1108-18  +0.02   1.1133   1.1112  +4.65 
AUD/USD Australia       0.8744-46      0.8764-69  -0.24   0.8771   0.8744  -1.90 
NZD/USD New Zealand     0.8107-12     0.8097-105  +0.11   0.8122   0.8094  -1.36 
 
Курсы евро 
 
EUR/JPY Japan           138.01-04      137.50-57  +0.36   138.04   137.52  -4.64 
EUR/GBP U.K.            0.8209-12      0.8208-13  -0.01   0.8211   0.8203  -1.10 
EUR/CHF Switzerland     1.2233-36      1.2220-29  +0.08   1.2242   1.2224  -0.32 
EUR/CAD Canada          1.4985-94      1.4977-91  +0.04   1.5015   1.4984  +2.68 
EUR/AUD Australia       1.5415-22      1.5375-85  +0.25   1.5420   1.5374  +0.02 
EUR/DKK Denmark         7.4609-28     7.4587-646  +0.00   7.4626   7.4608  +0.03 
EUR/NOK Norway          8.4621-70     8.4619-705  -0.02   8.4666   8.4650  +1.43 
EUR/SEK Sweden          8.8346-84     8.8343-468  -0.05   8.8369   8.8322  -0.13 
EUR/CZK Czech Rep.      27.518-79      27.507-93   0.00   27.541   27.534  +0.79 
EUR/HUF Hungary       311.76-3.24    311.68-3.01  +0.05   312.01   312.36  +5.16 
EUR/PLN Poland         4.2433-594     4.2437-601  -0.01   4.2519   4.2520  +2.32 
 
Курсы иены 
 
AUD/JPY Australia        89.49-54       89.39-46  +0.10    89.74    89.40  -4.66 
GBP/JPY U.K.            168.08-15      167.42-62  +0.35   168.19   167.55  -3.59 
CAD/JPY Canada           92.06-13       91.74-84  +0.33    92.09    91.77  -7.11 
NZD/JPY New Zealand    82.98-3.05       82.58-68  +0.47    83.07    82.66  -4.11 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.408-52      20.400-55  +0.01   20.429   20.418  +2.72 
USD/HUF Hungary       231.22-2.28    231.15-2.11  +0.05   231.41   231.62  +7.19 
USD/DKK Denmark         5.5334-40      5.5323-52   0.00   5.5353   5.5310  +1.95 
USD/NOK Norway          6.2761-88     6.2761-815  -0.02   6.2795   6.2762  +3.39 
USD/PLZ Poland         3.1471-586     3.1477-591  -0.02   3.1528   3.1528  +4.30 
USD/RUB Москва          35.147-90      35.159-92  -0.02   35.158   35.182  +6.82 
USD/SEK Sweden          6.5523-42     6.5529-601  -0.05   6.5541   6.5494  +1.80 
USD/ZAR S. Africa     11.1339-580    11.1273-514  +0.06  11.1448  11.1252  +6.26 
 
USD/CNY Китай           6.0627-36     6.0899-910  -0.45   6.0917   6.0616  +0.12 
USD/HKD Гонконг         7.7642-52      7.7633-46  +0.01   7.7646   7.7630  +0.14 
USD/MYR Malaysia        3.3466-84    3.3034-4222  -0.45   3.3494   3.3382  +1.97 
USD/INR India           62.655-71      62.678-93  -0.04   62.678   62.510  +1.30 
USD/IDR Indonesia        12145-96         9612-3 +26.61    12175    12152  +0.08 
USD/PHP Philippines     45.365-96     45.264-488  +0.01   45.419   45.326  +2.23 
USD/SGD Сингапур        1.2772-76      1.2765-77  +0.02   1.2777   1.2762  +1.15 
USD/KRW S. Korea       1082.75-86     1080.49-03  +0.11  1084.29  1078.40  +2.56 
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   32.850  +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        13.3491-672    13.3565-854  -0.10  13.3739  13.3590  +2.43 
USD/ARS Argentina      8.0176-244     8.0178-246   0.00   8.0197   8.0202 +23.05 
 
Источник: ICAP Plc.