Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.03-06      102.15-20  -0.13   102.39   102.04  -3.10 
EUR/USD Евро            1.3677-80      1.3679-81  -0.01   1.3690   1.3674  -0.48 
GBP/USD U.K.            1.6650-54      1.6655-59  -0.03   1.6661   1.6650  +0.57 
USD/CHF Switzerland     0.8932-36      0.8932-36   0.00   0.8941   0.8927  +0.04 
USD/CAD Canada          1.0956-60      1.0976-80  -0.18   1.0982   1.0956  +3.16 
AUD/USD Australia       0.9007-10      0.8977-81  +0.33   0.9026   0.8968  +1.05 
NZD/USD New Zealand     0.8344-48      0.8339-44  +0.05   0.8367   0.8332  +1.51 
 
Курсы евро 
 
EUR/JPY Japan           139.59-62      139.75-79  -0.12   140.05   139.56  -3.55 
EUR/GBP U.K.            0.8212-15      0.8211-14  +0.01   0.8219   0.8209  -1.05 
EUR/CHF Switzerland     1.2217-22      1.2219-25  -0.02   1.2228   1.2216  -0.44 
EUR/CAD Canada          1.4983-90      1.5015-22  -0.21   1.5023   1.4984  +2.66 
EUR/AUD Australia       1.5179-86      1.5232-39  -0.35   1.5254   1.5166  -1.52 
EUR/DKK Denmark        7.4597-642     7.4599-637  +0.00   7.4629   7.4608  +0.03 
EUR/NOK Norway         8.3440-528     8.3466-557  -0.03   8.3504   8.3468  +0.04 
EUR/SEK Sweden         8.8289-372     8.8297-391  -0.02   8.8359   8.8234  -0.17 
EUR/CZK Czech Rep.     27.475-517     27.491-534  -0.06   27.507   27.498  +0.59 
EUR/HUF Hungary       310.81-1.52    310.42-1.27  +0.10   311.11   311.08  +4.71 
EUR/PLN Poland         4.1599-640     4.1575-635  +0.04   4.1701   4.1606  +0.17 
 
Курсы иены 
 
AUD/JPY Australia        91.91-96       91.71-77  +0.21    92.27    91.64  -2.08 
GBP/JPY U.K.            169.88-97      170.14-24  -0.15   170.57   169.94  -2.55 
CAD/JPY Canada           93.09-15       93.03-10  +0.06    93.33    93.05  -6.07 
NZD/JPY New Zealand      85.13-20       85.19-26  -0.07    85.58    85.15  -1.62 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.089-118     20.096-126  -0.04   20.109   20.088  +1.08 
USD/HUF Hungary         227.26-74      226.94-08  +0.12   227.43   227.38  +5.22 
USD/DKK Denmark         5.4542-68      5.4535-54  +0.02   5.4567   5.4504  +0.51 
USD/NOK Norway          6.1008-64      6.1016-73  -0.01   6.1057   6.0994  +0.53 
USD/PLZ Poland          3.0416-42     3.0393-432  +0.06   3.0489   3.0398  +0.66 
USD/RUB Москва         35.080-118     35.073-107  +0.03   35.103   35.078  +6.61 
USD/SEK Sweden         6.4554-606     6.4547-608  +0.00   6.4601   6.4500  +0.32 
USD/ZAR S. Africa     10.9759-910    10.9611-722  +0.15  10.9900  10.9636  +4.71 
 
USD/CNY Китай           6.0616-24      6.0622-24   0.00   6.0650   6.0604  +0.10 
USD/HKD Гонконг         7.7558-68      7.7554-62  +0.01   7.7564   7.7556  +0.03 
USD/MYR Malaysia        3.3154-66      3.3234-46  -0.24   3.3234   3.3142  +1.01 
USD/INR India           62.150-60      62.150-65   0.00   62.418   62.159  +0.48 
USD/IDR Indonesia        11750-80       11876-95  -1.01    11886    11745  -3.25 
USD/PHP Philippines     44.755-86      44.859-80  -0.22   44.949   44.720  +0.85 
USD/SGD Сингапур        1.2646-50      1.2647-52  -0.01   1.2655   1.2646  +0.16 
USD/KRW S. Korea       1060.85-96     1065.12-06  -0.45  1065.39  1060.60  +0.48 
USD/TWD Taiwan         30.295-302      30.318-20  -0.07   30.331   30.284  +1.21 
USD/THB Thailand       32.493-538      32.550-88  -0.16   32.575   32.524  -0.61 
USD/VND Vietnam        20787-1381     20781-1376  +0.03    20787    21376  -0.22 
 
USD/BRR Brazil          2.3911-70     2.4073-162  -0.73   2.4039   2.3960  +1.37 
USD/MXN Mexico        13.2590-646    13.2580-638  +0.01  13.2675  13.2560  +1.69 
USD/ARS Argentina      7.8069-136     7.8075-142  -0.01   7.8090   7.7950 +19.81 
 
Источник: ICAP Plc.