Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.09-12      102.25-29  -0.16   102.26   102.08  -3.04 
EUR/USD Евро            1.3662-66      1.3644-47  +0.14   1.3678   1.3640  -0.59 
GBP/USD U.K.            1.6419-24      1.6402-06  +0.11   1.6432   1.6402  -0.82 
USD/CHF Switzerland     0.8952-58      0.8967-71  -0.16   0.8970   0.8942  +0.28 
USD/CAD Canada          1.1073-74      1.1057-61  +0.13   1.1090   1.1054  +4.25 
AUD/USD Australia       0.9003-04      0.8947-51  +0.61   0.9013   0.8932  +0.99 
NZD/USD New Zealand     0.8296-98      0.8265-70  +0.35   0.8308   0.8262  +0.91 
 
Курсы евро 
 
EUR/JPY Japan           139.50-54      139.52-56  -0.01   139.79   139.36  -3.61 
EUR/GBP U.K.            0.8320-23      0.8317-19  +0.04   0.8327   0.8314  +0.24 
EUR/CHF Switzerland     1.2233-36      1.2235-40  -0.02   1.2241   1.2230  -0.32 
EUR/CAD Canada          1.5129-32      1.5086-94  +0.27   1.5149   1.5082  +3.64 
EUR/AUD Australia       1.5174-78      1.5244-51  -0.47   1.5278   1.5170  -1.56 
EUR/DKK Denmark         7.4600-46      7.4607-40   0.00   7.4646   7.4598  +0.03 
EUR/NOK Norway         8.3655-716     8.3584-682  +0.06   8.3721   8.3634  +0.28 
EUR/SEK Sweden          8.8401-98     8.8384-471  +0.02   8.8523   8.8368  -0.03 
EUR/CZK Czech Rep.      27.513-65      27.518-58  +0.00   27.560   27.526  +0.75 
EUR/HUF Hungary       310.98-1.48    310.97-1.55  -0.01   311.23   311.26  +4.73 
EUR/PLN Poland         4.1791-846     4.1757-842  +0.05   4.1884   4.1780  +0.65 
 
Курсы иены 
 
AUD/JPY Australia        91.91-94       91.49-55  +0.44    92.06    91.32  -2.09 
GBP/JPY U.K.            167.62-72      167.71-81  -0.05   167.92   167.55  -3.84 
CAD/JPY Canada           92.19-22       92.44-50  -0.29    92.49    92.13  -7.00 
NZD/JPY New Zealand      84.69-74       84.51-58  +0.20    84.86    84.45  -2.15 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.136-72      20.167-95  -0.14   20.177   20.134  +1.34 
USD/HUF Hungary         227.61-94      227.90-08  -0.15   228.05   227.62  +5.35 
USD/DKK Denmark        5.4598-624      5.4680-97  -0.14   5.4706   5.4558  +0.62 
USD/NOK Norway          6.1224-60     6.1260-323  -0.08   6.1339   6.1190  +0.87 
USD/PLZ Poland         3.0585-620      3.0604-62  -0.10   3.0653   3.0586  +1.24 
USD/RUB Москва         34.674-776      34.728-90  -0.10   34.788   34.746  +5.48 
USD/SEK Sweden         6.4699-760     6.4778-833  -0.12   6.4854   6.4718  +0.55 
USD/ZAR S. Africa     11.1039-176    11.1311-477  -0.26  11.1371  11.1126  +5.92 
 
USD/CNY Китай           6.0608-16     6.0593-601  +0.03   6.0623   6.0576  +0.09 
USD/HKD Гонконг         7.7565-76      7.7570-80  -0.01   7.7574   7.7572  +0.04 
USD/MYR Malaysia        3.3416-28    3.2746-3920  +0.27   3.3458   3.3384  +1.80 
USD/INR India           62.310-20      62.310-30  -0.01   62.448   62.320  +0.73 
USD/IDR Indonesia        12005-21       12046-65  -0.35    12045    12015  -1.21 
USD/PHP Philippines     44.955-86      44.905-05  -0.10   44.969   44.936  +1.30 
USD/SGD Сингапур        1.2692-96      1.2705-11  -0.11   1.2707   1.2680  +0.52 
USD/KRW S. Korea       1072.25-36     1071.69-04  -0.05  1073.29  1070.86  +1.56 
USD/TWD Taiwan          30.311-18      30.342-44  -0.09   30.370   30.302  +1.27 
USD/THB Thailand       32.781-834     32.772-824  +0.03   32.811   32.796  +0.28 
USD/VND Vietnam        20737-1332      21055-139  -0.30    21055    21139  -0.46 
 
USD/BRR Brazil         2.4061-120     2.4072-104  +0.01   2.4071   2.4118  +2.00 
USD/MXN Mexico        13.3080-188    13.3191-328  -0.09  13.3292  13.3102  +2.08 
USD/ARS Argentina      7.8085-152     7.8085-152   0.00   7.8119   7.8140 +19.84 
 
Источник: ICAP Plc.