Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.70-72      102.15-20  -0.45   102.39   101.58  -3.42 
EUR/USD Евро            1.3678-80      1.3679-81  -0.01   1.3690   1.3674  -0.48 
GBP/USD U.K.            1.6647-50      1.6655-59  -0.05   1.6661   1.6648  +0.55 
USD/CHF Switzerland     0.8926-28      0.8932-36  -0.09   0.8941   0.8922  -0.04 
USD/CAD Canada          1.0946-50      1.0976-80  -0.28   1.0982   1.0948  +3.07 
AUD/USD Australia       0.8990-94      0.8977-81  +0.14   0.9026   0.8968  +0.86 
NZD/USD New Zealand     0.8339-46      0.8339-44  +0.01   0.8367   0.8332  +1.47 
 
Курсы евро 
 
EUR/JPY Japan           139.11-14      139.75-79  -0.46   140.05   139.00  -3.88 
EUR/GBP U.K.            0.8216-19      0.8211-14  +0.06   0.8219   0.8209  -1.01 
EUR/CHF Switzerland     1.2210-14      1.2219-25  -0.08   1.2228   1.2207  -0.50 
EUR/CAD Canada          1.4973-80      1.5015-22  -0.28   1.5023   1.4978  +2.59 
EUR/AUD Australia       1.5209-18      1.5232-39  -0.14   1.5254   1.5166  -1.31 
EUR/DKK Denmark        7.4595-640     7.4599-637   0.00   7.4629   7.4608  +0.02 
EUR/NOK Norway         8.3468-556     8.3466-557  +0.00   8.3506   8.3468  +0.07 
EUR/SEK Sweden         8.8299-380     8.8297-391  -0.01   8.8359   8.8234  -0.16 
EUR/CZK Czech Rep.     27.482-517     27.491-534  -0.05   27.507   27.481  +0.61 
EUR/HUF Hungary       310.77-1.64    310.42-1.27  +0.12   311.16   311.08  +4.72 
EUR/PLN Poland         4.1569-660     4.1575-635  +0.02   4.1701   4.1606  +0.15 
 
Курсы иены 
 
AUD/JPY Australia        91.43-48       91.71-77  -0.31    92.27    91.34  -2.59 
GBP/JPY U.K.            169.30-36      170.14-24  -0.50   170.57   169.15  -2.89 
CAD/JPY Canada           92.88-93       93.03-10  -0.17    93.33    92.76  -6.29 
NZD/JPY New Zealand      84.81-90       85.19-26  -0.44    85.58    84.68  -1.99 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.091-114     20.096-126  -0.04   20.109   20.088  +1.08 
USD/HUF Hungary         227.19-80      226.94-08  +0.12   227.43   227.38  +5.22 
USD/DKK Denmark         5.4534-60      5.4535-54  +0.00   5.4567   5.4504  +0.50 
USD/NOK Norway          6.1020-76      6.1016-73  +0.01   6.1057   6.0994  +0.55 
USD/PLZ Poland         3.0390-454     3.0393-432  +0.03   3.0489   3.0398  +0.64 
USD/RUB Москва         35.076-114     35.073-107  +0.02   35.181   35.078  +6.60 
USD/SEK Sweden         6.4553-604     6.4547-608  +0.00   6.4601   6.4500  +0.32 
USD/ZAR S. Africa     11.0026-126    10.9611-722  +0.37  11.0087  10.9636  +4.94 
 
USD/CNY Китай           6.0642-52      6.0622-24  +0.04   6.0650   6.0604  +0.15 
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           62.329-39      62.150-65  +0.28   62.420   62.159  +0.76 
USD/IDR Indonesia        11810-30       11876-95  -0.55    11886    11745  -2.80 
USD/PHP Philippines    44.795-826      44.859-80  -0.13   44.949   44.720  +0.94 
USD/SGD Сингапур        1.2644-48      1.2647-52  -0.03   1.2655   1.2646  +0.14 
USD/KRW S. Korea       1062.29-40     1065.12-06  -0.32  1065.39  1060.60  +0.62 
USD/TWD Taiwan         30.295-306      30.318-20  -0.06   30.331   30.284  +1.22 
USD/THB Thailand       32.497-518      32.550-88  -0.19   32.575   32.516  -0.64 
USD/VND Vietnam        20787-1381     20781-1376  +0.03    20787    21376  -0.22 
 
USD/BRR Brazil          2.3910-70     2.4073-162  -0.74   2.4039   2.3960  +1.36 
USD/MXN Mexico        13.2888-940    13.2580-638  +0.23  13.2937  13.2560  +1.91 
USD/ARS Argentina      7.8084-150     7.8075-142  +0.01   7.8090   7.7950 +19.84 
 
Источник: ICAP Plc.