Межбанковские валютные курсы на 13:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.18-20      102.53-57  -0.35   102.64   102.08  -2.96 
EUR/USD Евро            1.3632-34      1.3614-17  +0.13   1.3650   1.3616  -0.81 
GBP/USD U.K.            1.6404-08     1.6395-401  +0.05   1.6427   1.6384  -0.91 
USD/CHF Switzerland     0.8975-78      0.8985-91  -0.13   0.8993   0.8960  +0.52 
USD/CAD Canada          1.1044-48      1.1034-44  +0.06   1.1051   1.1020  +3.99 
AUD/USD Australia       0.8931-34      0.8954-59  -0.27   0.8958   0.8908  +0.20 
NZD/USD New Zealand     0.8264-68      0.8281-90  -0.23   0.8294   0.8258  +0.54 
 
Курсы евро 
 
EUR/JPY Japan           139.30-32      139.60-66  -0.23   139.80   139.18  -3.75 
EUR/GBP U.K.            0.8309-11      0.8302-05  +0.08   0.8326   0.8296  +0.11 
EUR/CHF Switzerland     1.2235-38      1.2236-41  -0.02   1.2250   1.2226  -0.30 
EUR/CAD Canada          1.5056-64      1.5025-36  +0.20   1.5070   1.5020  +3.16 
EUR/AUD Australia       1.5259-66     1.5197-208  +0.39   1.5318   1.5204  -1.00 
EUR/DKK Denmark         7.4601-46      7.4606-43   0.00   7.4650   7.4590  +0.03 
EUR/NOK Norway         8.3675-722     8.4124-247  -0.58   8.4422   8.3482  +0.30 
EUR/SEK Sweden         8.8477-558     8.8365-583  +0.05   8.8551   8.8290  +0.04 
EUR/CZK Czech Rep.      27.527-35     27.492-558  +0.02   27.556   27.485  +0.72 
EUR/HUF Hungary       310.65-1.00    306.96-9.41  +0.86   312.93   307.46  +4.60 
EUR/PLN Poland         4.1777-834     4.1699-838  +0.09   4.1868   4.1732  +0.61 
 
Курсы иены 
 
AUD/JPY Australia        91.27-30       91.81-88  -0.61    91.86    90.94  -2.77 
GBP/JPY U.K.            167.62-69      168.10-21  -0.30   168.43   167.29  -3.85 
CAD/JPY Canada           92.49-54       92.85-95  -0.41    92.96    92.41  -6.69 
NZD/JPY New Zealand      84.44-50       84.90-05  -0.58    85.00    84.33  -2.43 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.192-96     20.191-233  -0.09   20.216   20.146  +1.54 
USD/HUF Hungary       227.87-8.10    225.45-7.22  +0.73   229.53   225.70  +5.45 
USD/DKK Denmark         5.4722-48     5.4797-815  -0.13   5.4800   5.4672  +0.84 
USD/NOK Norway         6.1380-406     6.1792-868  -0.71   6.1883   6.1214  +1.11 
USD/PLZ Poland          3.0646-84     3.0631-722  -0.04   3.0706   3.0614  +1.44 
USD/RUB Москва          34.737-54     34.606-856  +0.04   34.853   34.688  +5.54 
USD/SEK Sweden          6.4901-52    6.4917-5035  -0.08   6.4969   6.4714  +0.86 
USD/ZAR S. Africa     11.1055-132    11.0539-842  +0.36  11.1636  11.0424  +5.91 
 
USD/CNY Китай           6.0614-22      6.0720-28  -0.17   6.0731   6.0562  +0.10 
USD/HKD Гонконг         7.7566-76      7.7580-90  -0.02   7.7584   7.7568  +0.04 
USD/MYR Malaysia        3.3400-18    3.2600-3776  +0.67   3.3458   3.3236  +1.77 
USD/INR India           62.270-90     62.091-113  +0.29   62.493   62.090  +0.68 
USD/IDR Indonesia        12005-24         9610-5 +24.99    12045     9613  -1.20 
USD/PHP Philippines  44.993-5.014   44.897-5.118  -0.01   45.035   44.886  +1.38 
USD/SGD Сингапур        1.2702-04      1.2665-88  +0.21   1.2709   1.2668  +0.59 
USD/KRW S. Korea     1070.99-3.20   1075.49-7.70  -0.42  1075.49  1070.16  +1.54 
USD/TWD Taiwan          30.326-32     30.276-498  -0.19   30.386   30.266  +1.32 
USD/THB Thailand       32.756-868      32.080-03  +0.44   32.825   32.766  +0.29 
USD/VND Vietnam        20797-1394     20710-1307  +0.41    21075    21130  -0.17 
 
USD/BRR Brazil          2.3914-74     2.3776-836  +0.58   2.3962   2.3834  +1.38 
USD/MXN Mexico         13.3002-46    13.2640-802  +0.23  13.3374  13.2584  +2.00 
USD/ARS Argentina      7.8377-444    7.7924-9100  -0.13   7.8425   7.8426 +20.29 
 
Источник: ICAP Plc.