Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.21-24      102.15-20  +0.05   102.39   102.18  -2.93 
EUR/USD Евро            1.3683-86      1.3679-81  +0.03   1.3690   1.3675  -0.44 
GBP/USD U.K.            1.6650-54      1.6655-59  -0.03   1.6661   1.6652  +0.57 
USD/CHF Switzerland     0.8926-30      0.8932-36  -0.07   0.8941   0.8927  -0.02 
USD/CAD Canada          1.0963-68      1.0976-80  -0.12   1.0982   1.0964  +3.24 
AUD/USD Australia       0.9007-11      0.8977-81  +0.33   0.9026   0.8968  +1.05 
NZD/USD New Zealand     0.8355-60      0.8339-44  +0.19   0.8367   0.8332  +1.65 
 
Курсы евро 
 
EUR/JPY Japan           139.87-90      139.75-79  +0.08   140.05   139.74  -3.35 
EUR/GBP U.K.            0.8218-20      0.8211-14  +0.08   0.8219   0.8209  -0.99 
EUR/CHF Switzerland     1.2216-20      1.2219-25  -0.03   1.2228   1.2218  -0.45 
EUR/CAD Canada          1.5002-10      1.5015-22  -0.08   1.5023   1.5002  +2.79 
EUR/AUD Australia       1.5186-94      1.5232-39  -0.30   1.5254   1.5166  -1.47 
EUR/DKK Denmark        7.4594-640     7.4599-637   0.00   7.4629   7.4608  +0.02 
EUR/NOK Norway         8.3439-526     8.3466-557  -0.03   8.3504   8.3468  +0.04 
EUR/SEK Sweden         8.8283-370     8.8297-391  -0.02   8.8359   8.8234  -0.17 
EUR/CZK Czech Rep.     27.475-516     27.491-534  -0.06   27.507   27.498  +0.59 
EUR/HUF Hungary       310.70-1.70    310.42-1.27  +0.11   311.11   311.08  +4.72 
EUR/PLN Poland         4.1566-674     4.1575-635  +0.04   4.1701   4.1606  +0.17 
 
Курсы иены 
 
AUD/JPY Australia        92.07-12       91.71-77  +0.39    92.27    91.64  -1.91 
GBP/JPY U.K.            170.18-27      170.14-24  +0.02   170.57   170.15  -2.38 
CAD/JPY Canada           93.19-26       93.03-10  +0.17    93.33    93.05  -5.97 
NZD/JPY New Zealand      85.39-47       85.19-26  +0.24    85.58    85.15  -1.32 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.078-106     20.096-126  -0.09   20.109   20.088  +1.02 
USD/HUF Hungary         227.06-76      226.94-08  +0.08   227.43   227.38  +5.18 
USD/DKK Denmark         5.4512-38      5.4535-54  -0.04   5.4562   5.4504  +0.46 
USD/NOK Norway        6.0976-1032      6.1016-73  -0.07   6.1057   6.0994  +0.47 
USD/PLZ Poland         3.0375-450     3.0393-432  +0.00   3.0489   3.0398  +0.61 
USD/RUB Москва         35.098-140     35.073-107  +0.08   35.103   35.078  +6.67 
USD/SEK Sweden          6.4515-70     6.4547-608  -0.05   6.4601   6.4500  +0.26 
USD/ZAR S. Africa     10.9748-804    10.9611-722  +0.10  10.9900  10.9636  +4.65 
 
USD/CNY Китай           6.0601-11      6.0622-24  -0.03   6.0650   6.0605  +0.08 
USD/HKD Гонконг         7.7558-68      7.7554-62  +0.01   7.7563   7.7556  +0.03 
USD/MYR Malaysia        3.3174-86      3.3234-46  -0.18   3.3234   3.3142  +1.07 
USD/INR India           62.150-60      62.150-65   0.00   62.418   62.159  +0.48 
USD/IDR Indonesia        11755-85       11876-95  -0.97    11886    11745  -3.21 
USD/PHP Philippines    44.775-806      44.859-80  -0.18   44.949   44.720  +0.90 
USD/SGD Сингапур        1.2647-50      1.2647-52  -0.01   1.2655   1.2646  +0.16 
USD/KRW S. Korea       1061.19-30     1065.12-06  -0.42  1065.39  1060.60  +0.52 
USD/TWD Taiwan          30.289-96      30.318-20  -0.09   30.331   30.284  +1.19 
USD/THB Thailand        32.506-50      32.550-88  -0.13   32.575   32.524  -0.57 
USD/VND Vietnam        20787-1381     20781-1376  +0.03    20787    21376  -0.22 
 
USD/BRR Brazil          2.3906-66     2.4073-162  -0.75   2.4039   2.3960  +1.35 
USD/MXN Mexico        13.2545-606    13.2580-638  -0.03  13.2675  13.2560  +1.66 
USD/ARS Argentina      7.8075-142     7.8075-142   0.00   7.8090   7.7950 +19.82 
 
Источник: ICAP Plc.