Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.81-90      102.15-20  -0.31   102.39   101.58  -3.28 
EUR/USD Евро            1.3696-98      1.3679-81  +0.12   1.3705   1.3674  -0.35 
GBP/USD U.K.            1.6659-60      1.6655-59  +0.01   1.6666   1.6646  +0.62 
USD/CHF Switzerland     0.8919-24      0.8932-36  -0.14   0.8941   0.8916  -0.10 
USD/CAD Canada          1.0957-62      1.0976-80  -0.17   1.0982   1.0948  +3.18 
AUD/USD Australia       0.8991-92      0.8977-81  +0.14   0.9026   0.8968  +0.86 
NZD/USD New Zealand     0.8351-56      0.8339-44  +0.14   0.8367   0.8332  +1.61 
 
Курсы евро 
 
EUR/JPY Japan           139.47-58      139.75-79  -0.18   140.05   139.00  -3.60 
EUR/GBP U.K.            0.8221-22      0.8211-14  +0.11   0.8227   0.8209  -0.96 
EUR/CHF Switzerland     1.2216-20      1.2219-25  -0.03   1.2228   1.2207  -0.45 
EUR/CAD Canada          1.5009-16      1.5015-22  -0.04   1.5023   1.4976  +2.84 
EUR/AUD Australia       1.5231-34      1.5232-39  -0.02   1.5254   1.5166  -1.19 
EUR/DKK Denmark         7.4613-28     7.4599-637  +0.00   7.4700   7.4592  +0.03 
EUR/NOK Norway          8.3558-88     8.3466-557  +0.07   8.3582   8.3468  +0.15 
EUR/SEK Sweden          8.8428-46     8.8297-391  +0.11   8.8479   8.8234  -0.05 
EUR/CZK Czech Rep.      27.502-05     27.491-534  -0.03   27.515   27.481  +0.62 
EUR/HUF Hungary         311.31-42      310.42-01  +0.17   311.66   311.02  +4.78 
EUR/PLN Poland          4.1632-50     4.1575-635  +0.09   4.1701   4.1602  +0.22 
 
Курсы иены 
 
AUD/JPY Australia        91.53-62       91.71-77  -0.18    92.27    91.34  -2.46 
GBP/JPY U.K.            169.61-77      170.14-24  -0.29   170.57   169.15  -2.69 
CAD/JPY Canada         92.88-3.00       93.03-10  -0.14    93.33    92.76  -6.26 
NZD/JPY New Zealand      85.02-15       85.19-26  -0.17    85.58    84.68  -1.72 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.078-80     20.096-126  -0.16   20.109   20.068  +0.96 
USD/HUF Hungary         227.28-36      226.94-08  +0.05   227.83   227.02  +5.14 
USD/DKK Denmark         5.4473-82      5.4535-54  -0.12   5.4567   5.4450  +0.37 
USD/NOK Norway          6.1005-24      6.1016-73  -0.05   6.1072   6.0948  +0.49 
USD/PLZ Poland         3.0396-408     3.0393-432  -0.03   3.0489   3.0372  +0.57 
USD/RUB Москва          35.354-60     35.073-107  +0.76   35.376   35.062  +7.39 
USD/SEK Sweden          6.4559-70     6.4547-608  -0.02   6.4607   6.4500  +0.29 
USD/ZAR S. Africa     11.0031-182    10.9611-722  +0.40  11.0219  10.9636  +4.97 
 
USD/CNY Китай           6.0621-40      6.0622-24  +0.01   6.0662   6.0604  +0.12 
USD/HKD Гонконг         7.7556-66      7.7554-62  +0.00   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           62.260-70      62.150-65  +0.17   62.420   62.159  +0.65 
USD/IDR Indonesia        11744-64       11876-95  -1.11    11886    11745  -3.34 
USD/PHP Philippines     44.715-46      44.859-80  -0.31   44.949   44.720  +0.76 
USD/SGD Сингапур        1.2646-50      1.2647-52  -0.01   1.2655   1.2646  +0.16 
USD/KRW S. Korea     1062.29-4.50   1065.12-6.33  -0.22  1065.65  1060.60  +0.72 
USD/TWD Taiwan         30.289-300      30.318-20  -0.08   30.331   30.284  +1.20 
USD/THB Thailand        32.409-30      32.550-88  -0.46   32.575   32.416  -0.91 
USD/VND Vietnam        20787-1381     20781-1376  +0.03    20787    21376  -0.22 
 
USD/BRR Brazil          2.3907-66     2.4073-162  -0.75   2.4039   2.3960  +1.35 
USD/MXN Mexico       13.2729-3010    13.2580-638  +0.20  13.2969  13.2560  +1.88 
USD/ARS Argentina      7.8084-150     7.8075-142  +0.01   7.8090   7.7950 +19.84 
 
Источник: ICAP Plc.