Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.13-22      102.25-29  -0.09   102.26   102.08  -2.98 
EUR/USD Евро            1.3667-68      1.3644-47  +0.16   1.3678   1.3640  -0.56 
GBP/USD U.K.            1.6415-20      1.6402-06  +0.08   1.6432   1.6402  -0.84 
USD/CHF Switzerland     0.8953-54      0.8967-71  -0.17   0.8970   0.8942  +0.26 
USD/CAD Canada          1.1075-80      1.1057-61  +0.17   1.1090   1.1054  +4.29 
AUD/USD Australia       0.9000-02      0.8947-51  +0.58   0.9013   0.8932  +0.96 
NZD/USD New Zealand    0.8299-300      0.8265-70  +0.38   0.8308   0.8262  +0.95 
 
Курсы евро 
 
EUR/JPY Japan           139.62-64      139.52-56  +0.07   139.79   139.36  -3.53 
EUR/GBP U.K.            0.8323-25      0.8317-19  +0.07   0.8327   0.8314  +0.28 
EUR/CHF Switzerland     1.2233-38      1.2235-40  -0.02   1.2241   1.2230  -0.31 
EUR/CAD Canada          1.5135-42      1.5086-94  +0.32   1.5149   1.5082  +3.70 
EUR/AUD Australia       1.5184-88      1.5244-51  -0.40   1.5278   1.5170  -1.49 
EUR/DKK Denmark         7.4617-30      7.4607-40  +0.00   7.4646   7.4598  +0.03 
EUR/NOK Norway         8.3697-722     8.3584-682  +0.09   8.3721   8.3634  +0.31 
EUR/SEK Sweden         8.8422-510     8.8384-471  +0.04   8.8523   8.8368  -0.01 
EUR/CZK Czech Rep.      27.507-50      27.518-58  -0.04   27.560   27.526  +0.71 
EUR/HUF Hungary       310.93-1.52    310.97-1.55  -0.01   311.23   311.26  +4.73 
EUR/PLN Poland          4.1808-66     4.1757-842  +0.09   4.1884   4.1780  +0.69 
 
Курсы иены 
 
AUD/JPY Australia      91.90-2.00       91.49-55  +0.47    92.06    91.32  -2.07 
GBP/JPY U.K.            167.65-85      167.71-81  -0.01   167.92   167.55  -3.80 
CAD/JPY Canada           92.18-30       92.44-50  -0.25    92.49    92.13  -6.97 
NZD/JPY New Zealand      84.75-84       84.51-58  +0.30    84.86    84.45  -2.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.127-58      20.167-95  -0.19   20.177   20.134  +1.28 
USD/HUF Hungary         227.51-94      227.90-08  -0.17   228.05   227.62  +5.33 
USD/DKK Denmark        5.4596-604      5.4680-97  -0.16   5.4706   5.4558  +0.60 
USD/NOK Norway          6.1242-58     6.1260-323  -0.07   6.1339   6.1190  +0.88 
USD/PLZ Poland         3.0591-632      3.0604-62  -0.07   3.0653   3.0586  +1.27 
USD/RUB Москва          34.736-64      34.728-90  -0.02   34.788   34.744  +5.55 
USD/SEK Sweden         6.4698-760     6.4778-833  -0.12   6.4854   6.4718  +0.55 
USD/ZAR S. Africa     11.1117-270    11.1311-477  -0.18  11.1371  11.1126  +6.01 
 
USD/CNY Китай           6.0573-76     6.0593-601  -0.04   6.0623   6.0576  +0.03 
USD/HKD Гонконг         7.7570-76      7.7570-80   0.00   7.7574   7.7570  +0.04 
USD/MYR Malaysia      3.2692-3864    3.2746-3920  -0.17   3.3458   3.3384  +1.37 
USD/INR India           62.310-20      62.310-30  -0.01   62.448   62.320  +0.73 
USD/IDR Indonesia        12005-22       12046-65  -0.35    12045    12015  -1.21 
USD/PHP Philippines     44.965-96      44.905-05  -0.08   45.019   44.936  +1.32 
USD/SGD Сингапур        1.2695-96      1.2705-11  -0.10   1.2707   1.2680  +0.53 
USD/KRW S. Korea     1071.39-3.60   1071.69-3.90  -0.03  1073.29  1070.86  +1.58 
USD/TWD Taiwan          30.325-32      30.342-44  -0.05   30.370   30.302  +1.31 
USD/THB Thailand       32.797-842     32.772-824  +0.07   32.811   32.796  +0.32 
USD/VND Vietnam        20737-1332      21055-139  -0.30    21055    21139  -0.46 
 
USD/BRR Brazil         2.4059-118     2.4072-104  +0.00   2.4071   2.4118  +1.99 
USD/MXN Mexico        13.3110-266    13.3191-328  -0.05  13.3292  13.3102  +2.12 
USD/ARS Argentina      7.8091-158     7.8085-152  +0.01   7.8119   7.8140 +19.85 
 
Источник: ICAP Plc.