Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.37-40      102.53-57  -0.16   102.64   102.34  -2.78 
EUR/USD Евро            1.3623-26      1.3614-17  +0.06   1.3630   1.3616  -0.87 
GBP/USD U.K.            1.6412-16     1.6395-401  +0.10   1.6414   1.6400  -0.87 
USD/CHF Switzerland     0.8985-90      0.8985-91  -0.01   0.8990   0.8982  +0.64 
USD/CAD Canada          1.1030-34      1.1034-44  -0.06   1.1042   1.1032  +3.86 
AUD/USD Australia       0.8946-48      0.8954-59  -0.10   0.8958   0.8940  +0.36 
NZD/USD New Zealand     0.8283-84      0.8281-90  -0.03   0.8294   0.8276  +0.75 
 
Курсы евро 
 
EUR/JPY Japan           139.48-52      139.60-66  -0.09   139.80   139.42  -3.62 
EUR/GBP U.K.           0.8299-302      0.8302-05  -0.04   0.8305   0.8298  -0.01 
EUR/CHF Switzerland     1.2246-48      1.2236-41  +0.07   1.2248   1.2236  -0.22 
EUR/CAD Canada          1.5026-34      1.5025-36   0.00   1.5048   1.5026  +2.96 
EUR/AUD Australia       1.5225-30     1.5197-208  +0.16   1.5245   1.5204  -1.22 
EUR/DKK Denmark         7.4601-46      7.4606-43   0.00   7.4627   7.4618  +0.03 
EUR/NOK Norway         8.4117-202     8.4124-247  -0.03   8.4229   8.4144  +0.85 
EUR/SEK Sweden          8.8464-98     8.8365-583  +0.01   8.8483   8.8352  +0.00 
EUR/CZK Czech Rep.     27.499-549     27.492-558   0.00   27.521   27.515  +0.70 
EUR/HUF Hungary       307.15-8.16    306.96-9.41  -0.17   307.45   307.46  +3.53 
EUR/PLN Poland         4.1731-804     4.1699-838   0.00   4.1742   4.1732  +0.52 
 
Курсы иены 
 
AUD/JPY Australia        91.60-64       91.81-88  -0.25    91.86    91.54  -2.42 
GBP/JPY U.K.            168.01-10      168.10-21  -0.06   168.43   167.96  -3.62 
CAD/JPY Canada           92.78-84       92.85-95  -0.10    92.96    92.75  -6.39 
NZD/JPY New Zealand      84.79-83       84.90-05  -0.18    85.00    84.75  -2.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.184-218     20.191-233  -0.05   20.205   20.200  +1.57 
USD/HUF Hungary       225.45-6.16    225.45-7.22  -0.23   225.70   225.72  +4.44 
USD/DKK Denmark         5.4758-84     5.4797-815  -0.06   5.4800   5.4752  +0.91 
USD/NOK Norway          6.1742-96     6.1792-868  -0.10   6.1844   6.1750  +1.73 
USD/PLZ Poland          3.0630-80     3.0631-722  -0.07   3.0646   3.0638  +1.41 
USD/RUB Москва       33.866-5.334     34.606-856  -0.38   34.662   34.855  +5.10 
USD/SEK Sweden          6.4932-48    6.4917-5035  -0.06   6.4969   6.4864  +0.88 
USD/ZAR S. Africa     11.0617-842    11.0539-842  +0.04  11.0675  11.0608  +5.56 
 
USD/CNY Китай           6.0692-96      6.0720-28  -0.05   6.0731   6.0674  +0.23 
USD/HKD Гонконг         7.7566-70      7.7580-90  -0.02   7.7584   7.7568  +0.04 
USD/MYR Malaysia      3.2581-3756    3.2600-3776  -0.06   3.3298   3.3236  +1.03 
USD/INR India          62.090-180     62.091-113  +0.05   62.298   62.100  +0.44 
USD/IDR Indonesia      11988-2015         9610-5 +24.85    12001     9613  -1.31 
USD/PHP Philippines    44.885-916      44.897-05  -0.24   44.947   44.886  +1.14 
USD/SGD Сингапур        1.2672-76      1.2665-88  -0.02   1.2683   1.2668  +0.36 
USD/KRW S. Korea     1074.89-7.10   1075.49-7.70  -0.06  1075.49  1070.16  +1.91 
USD/TWD Taiwan          30.284-88     30.276-498  -0.33   30.386   30.266  +1.17 
USD/THB Thailand     32.064-3.242   32.080-3.256  -0.05   32.785   32.766  -0.19 
USD/VND Vietnam        20722-1319     20710-1307  +0.06    20722    21319  -0.52 
 
USD/BRR Brazil         2.3782-842     2.3776-836  +0.03   2.3790   2.3836  +0.82 
USD/MXN Mexico        13.2583-750    13.2640-802  -0.04  13.2885  13.2584  +1.72 
USD/ARS Argentina     7.7875-9050    7.7924-9100  -0.06   7.8411   7.8458 +20.37 
 
Источник: ICAP Plc.