Межбанковские валютные курсы на 12:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.11-14      102.53-57  -0.42   102.64   102.08  -3.02 
EUR/USD Евро            1.3640-50      1.3614-17  +0.21   1.3650   1.3616  -0.72 
GBP/USD U.K.            1.6391-96     1.6395-401  -0.03   1.6427   1.6384  -0.99 
USD/CHF Switzerland     0.8972-74      0.8985-91  -0.17   0.8993   0.8960  +0.48 
USD/CAD Canada          1.1037-42      1.1034-44  +0.00   1.1046   1.1020  +3.93 
AUD/USD Australia       0.8926-32      0.8954-59  -0.31   0.8958   0.8908  +0.16 
NZD/USD New Zealand     0.8264-68      0.8281-90  -0.23   0.8294   0.8258  +0.55 
 
Курсы евро 
 
EUR/JPY Japan           139.23-34      139.60-66  -0.24   139.80   139.18  -3.77 
EUR/GBP U.K.            0.8317-22      0.8302-05  +0.19   0.8326   0.8296  +0.22 
EUR/CHF Switzerland     1.2229-40      1.2236-41  -0.03   1.2250   1.2226  -0.32 
EUR/CAD Canada          1.5056-61      1.5025-36  +0.19   1.5070   1.5020  +3.15 
EUR/AUD Australia       1.5273-81     1.5197-208  +0.49   1.5318   1.5204  -0.90 
EUR/DKK Denmark         7.4629-50      7.4606-43  +0.02   7.4650   7.4590  +0.05 
EUR/NOK Norway          8.3564-83     8.4124-247  -0.73   8.4422   8.3482  +0.15 
EUR/SEK Sweden         8.8371-402     8.8365-583  -0.10   8.8489   8.8290  -0.10 
EUR/CZK Czech Rep.      27.535-69     27.492-558  +0.10   27.556   27.485  +0.80 
EUR/HUF Hungary       310.82-1.20    306.96-9.41  +0.92   312.93   307.46  +4.66 
EUR/PLN Poland          4.1820-36     4.1699-838  +0.14   4.1868   4.1732  +0.67 
 
Курсы иены 
 
AUD/JPY Australia        91.15-22       91.81-88  -0.72    91.86    90.94  -2.88 
GBP/JPY U.K.            167.37-47      168.10-21  -0.44   168.43   167.29  -3.99 
CAD/JPY Canada           92.47-54       92.85-95  -0.42    92.96    92.47  -6.69 
NZD/JPY New Zealand      84.38-45       84.90-05  -0.64    85.00    84.33  -2.49 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.186-212     20.191-233  -0.06   20.216   20.146  +1.56 
USD/HUF Hungary       227.86-8.16    225.45-7.22  +0.74   229.53   225.70  +5.46 
USD/DKK Denmark         5.4713-30     5.4797-815  -0.15   5.4800   5.4672  +0.82 
USD/NOK Norway          6.1263-78     6.1792-868  -0.90   6.1883   6.1214  +0.91 
USD/PLZ Poland          3.0660-72     3.0631-722  -0.03   3.0706   3.0614  +1.45 
USD/RUB Москва         34.787-814     34.606-856  +0.20   34.853   34.688  +5.70 
USD/SEK Sweden         6.4788-812    6.4917-5035  -0.27   6.4969   6.4714  +0.66 
USD/ZAR S. Africa     11.1205-356    11.0539-842  +0.53  11.1636  11.0424  +6.09 
 
USD/CNY Китай           6.0574-82      6.0720-28  -0.24   6.0731   6.0562  +0.04 
USD/HKD Гонконг         7.7566-76      7.7580-90  -0.02   7.7584   7.7568  +0.04 
USD/MYR Malaysia      3.2760-3934    3.2600-3776  +0.48   3.3458   3.3236  +1.58 
USD/INR India          62.390-410     62.091-113  +0.48   62.493   62.090  +0.87 
USD/IDR Indonesia        12024-44         9610-5 +25.19    12045     9613  -1.04 
USD/PHP Philippines  44.927-5.148   44.897-5.118  +0.07   45.035   44.886  +1.45 
USD/SGD Сингапур       1.2695-702      1.2665-88  +0.17   1.2709   1.2668  +0.56 
USD/KRW S. Korea     1070.89-3.10   1075.49-7.70  -0.43  1075.49  1070.16  +1.53 
USD/TWD Taiwan          30.328-34     30.276-498  -0.18   30.386   30.266  +1.32 
USD/THB Thailand       32.763-866      32.080-03  +0.45   32.825   32.766  +0.30 
USD/VND Vietnam        20797-1394     20710-1307  +0.41    21075    21130  -0.17 
 
USD/BRR Brazil          2.3938-98     2.3776-836  +0.68   2.3962   2.3834  +1.48 
USD/MXN Mexico        13.3152-314    13.2640-802  +0.39  13.3374  13.2584  +2.16 
USD/ARS Argentina      7.8385-452    7.7924-9100  -0.12   7.8425   7.8426 +20.30 
 
Источник: ICAP Plc.