Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.48-52      101.62-67  -0.14   101.76   101.42  -3.62 
EUR/USD Евро            1.3527-28      1.3517-20  +0.06   1.3527   1.3512  -1.58 
GBP/USD U.K.            1.6334-38      1.6322-28  +0.07   1.6340   1.6324  -1.34 
USD/CHF Switzerland     0.9030-34      0.9035-40  -0.07   0.9043   0.9032  +1.14 
USD/CAD Canada          1.1086-92      1.1080-85  +0.06   1.1092   1.1076  +4.40 
AUD/USD Australia       0.8892-96      0.8924-28  -0.36   0.8929   0.8894  -0.23 
NZD/USD New Zealand     0.8205-06      0.8240-45  -0.44   0.8250   0.8198  -0.19 
 
Курсы евро 
 
EUR/JPY Japan           137.28-30      137.38-43  -0.08   137.54   137.10  -5.15 
EUR/GBP U.K.            0.8279-81      0.8279-82  -0.01   0.8283   0.8273  -0.25 
EUR/CHF Switzerland     1.2216-20      1.2214-19  +0.01   1.2220   1.2214  -0.45 
EUR/CAD Canada        1.4996-5004      1.4978-87  +0.12   1.5001   1.4968  +2.75 
EUR/AUD Australia       1.5205-12      1.5141-49  +0.42   1.5208   1.5138  -1.35 
EUR/DKK Denmark         7.4607-44      7.4607-43  +0.00   7.4634   7.4614  +0.03 
EUR/NOK Norway          8.4943-90     8.4894-985  +0.03   8.4992   8.4940  +1.82 
EUR/SEK Sweden         8.8123-200     8.8081-168  +0.04   8.8180   8.8078  -0.36 
EUR/CZK Czech Rep.      27.536-86      27.537-84  +0.00   27.561   27.571  +0.83 
EUR/HUF Hungary       308.72-9.08    308.62-9.17  +0.00   308.89   308.90  +3.95 
EUR/PLN Poland         4.2057-128     4.2045-114  +0.03   4.2095   4.2060  +1.31 
 
Курсы иены 
 
AUD/JPY Australia        90.24-30       90.70-76  -0.50    90.79    90.24  -3.85 
GBP/JPY U.K.            165.76-86      165.88-99  -0.07   166.14   165.65  -4.91 
CAD/JPY Canada           91.49-57       91.68-75  -0.20    91.82    91.46  -7.68 
NZD/JPY New Zealand      83.26-31       83.74-82  -0.59    83.89    83.19  -3.79 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.357-94     20.371-403  -0.06   20.392   20.386  +2.45 
USD/HUF Hungary         228.24-50      228.31-68  -0.05   228.55   228.48  +5.63 
USD/DKK Denmark         5.5154-80     5.5194-212  -0.06   5.5232   5.5168  +1.64 
USD/NOK Norway         6.2796-828      6.2803-63  -0.03   6.2905   6.2828  +3.45 
USD/PLZ Poland         3.1092-144      3.1105-51  -0.03   3.1154   3.1106  +2.94 
USD/RUB Москва       34.930-5.010   34.930-5.057  -0.07   35.029   35.002  +6.22 
USD/SEK Sweden         6.5148-202     6.5161-218  -0.02   6.5252   6.5166  +1.24 
USD/ZAR S. Africa    11.0958-1106   11.0913-1022  +0.06  11.1058  11.0948  +5.85 
 
USD/CNY Китай           6.0617-20      6.0609-18  +0.01   6.0637   6.0582  +0.10 
USD/HKD Гонконг         7.7623-30      7.7633-43  -0.01   7.7638   7.7626  +0.11 
USD/MYR Malaysia      3.2630-3814    3.2944-3542  -0.06   3.3236   3.3132  +1.20 
USD/INR India          62.130-480     62.128-490  -0.01   62.523   62.480  +0.72 
USD/IDR Indonesia        12015-35     11963-2020  +0.28    12046    12000  -1.11 
USD/PHP Philippines    45.169-392     45.245-410  -0.10   45.309   45.006  +2.00 
USD/SGD Сингапур        1.2680-84      1.2684-91  -0.04   1.2688   1.2674  +0.43 
USD/KRW S. Korea     1078.89-9.00     1082.15-87  -0.33  1083.09  1076.90  +2.19 
USD/TWD Taiwan          30.327-38      30.358-60  -0.09   30.424   30.322  +1.33 
USD/THB Thailand       32.750-804      32.719-79  +0.09   32.782   32.756  +0.19 
USD/VND Vietnam        20747-1348      21035-115  -0.13    21035    21115  -0.40 
 
USD/BRR Brazil         2.4038-122      2.4026-86  +0.10   2.4064   2.4082  +1.96 
USD/MXN Mexico        13.3289-458    13.3173-285  +0.11  13.3395  13.3194  +2.27 
USD/ARS Argentina      8.0049-116      8.0025-92  +0.03   8.0060   8.0098 +22.85 
 
Источник: ICAP Plc.