Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.09-12      101.90-95  +0.18   102.17   101.88  -3.04 
EUR/USD Евро           1.3697-700      1.3705-09  -0.06   1.3709   1.3696  -0.34 
GBP/USD U.K.            1.6716-20      1.6712-17  +0.02   1.6723   1.6712  +0.97 
USD/CHF Switzerland     0.8921-26      0.8913-17  +0.10   0.8924   0.8912  -0.07 
USD/CAD Canada          1.0946-50      1.0961-68  -0.15   1.0965   1.0948  +3.07 
AUD/USD Australia       0.9073-76      0.9030-35  +0.46   0.9077   0.9018  +1.79 
NZD/USD New Zealand     0.8374-78      0.8360-68  +0.14   0.8380   0.8356  +1.88 
 
Курсы евро 
 
EUR/JPY Japan           139.86-90      139.67-73  +0.13   140.00   139.64  -3.36 
EUR/GBP U.K.            0.8192-94      0.8200-02  -0.10   0.8202   0.8193  -1.30 
EUR/CHF Switzerland     1.2222-26      1.2217-21  +0.04   1.2223   1.2218  -0.40 
EUR/CAD Canada        1.4993-5000      1.5024-35  -0.22   1.5030   1.4998  +2.73 
EUR/AUD Australia       1.5093-98      1.5170-80  -0.52   1.5192   1.5094  -2.08 
EUR/DKK Denmark        7.4597-642      7.4602-39   0.00   7.4627   7.4616  +0.03 
EUR/NOK Norway         8.3267-354     8.3242-385   0.00   8.3360   8.3306  -0.17 
EUR/SEK Sweden         8.8443-538     8.8383-465  +0.07   8.8505   8.8410  +0.01 
EUR/CZK Czech Rep.     27.382-409     27.367-417  +0.01   27.443   27.400  +0.23 
EUR/HUF Hungary       307.91-8.94    307.90-8.72  +0.04   308.26   308.24  +3.79 
EUR/PLN Poland          4.1453-84      4.1404-89  +0.05   4.1488   4.1424  -0.20 
 
Курсы иены 
 
AUD/JPY Australia        92.64-68       92.02-10  +0.65    92.67    92.04  -1.31 
GBP/JPY U.K.            170.65-74      170.30-42  +0.20   170.80   170.30  -2.11 
CAD/JPY Canada           93.23-29       92.91-03  +0.33    93.29    92.93  -5.93 
NZD/JPY New Zealand      85.49-55       85.19-31  +0.32    85.56    85.22  -1.21 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.990-20.008  19.966-20.002  +0.07   20.034   19.990  +0.56 
USD/HUF Hungary       224.80-5.52    224.66-5.21  +0.10   225.01   224.88  +4.14 
USD/DKK Denmark         5.4462-88      5.4432-49  +0.06   5.4480   5.4432  +0.37 
USD/NOK Norway         6.0792-848     6.0735-831  +0.06   6.0834   6.0792  +0.17 
USD/PLZ Poland          3.0263-82      3.0209-66  +0.11   3.0288   3.0237  +0.15 
USD/RUB Москва         35.186-296     35.174-276  +0.05   35.252   35.202  +7.04 
USD/SEK Sweden         6.4571-632     6.4487-536  +0.14   6.4599   6.4500  +0.35 
USD/ZAR S. Africa     10.8193-344    10.8174-309  +0.02  10.8315  10.8238  +3.22 
 
USD/CNY Китай           6.0648-56      6.0639-48  +0.01   6.0668   6.0632  +0.16 
USD/HKD Гонконг         7.7543-54      7.7546-57   0.00   7.7552   7.7548  +0.01 
USD/MYR Malaysia        3.2945-66    3.2636-3226  +0.08   3.2959   3.2902  +0.38 
USD/INR India          61.790-800     61.790-805   0.00   61.838   61.800  -0.11 
USD/IDR Indonesia        11650-80       11636-55  +0.17    11650    11650  -4.07 
USD/PHP Philippines    44.325-526      44.423-44  -0.02   44.425   44.436  +0.07 
USD/SGD Сингапур        1.2588-90      1.2588-94  -0.01   1.2597   1.2588  -0.31 
USD/KRW S. Korea     1061.85-2.26   1060.29-1.45  +0.11  1062.59  1059.70  +0.59 
USD/TWD Taiwan          30.272-74      30.272-74   0.00   30.336   30.226  +1.13 
USD/THB Thailand        32.259-86      32.211-44  +0.14   32.290   32.240  -1.36 
USD/VND Vietnam        20812-1406     20812-1406   0.00    21065    21120  -0.10 
 
USD/BRR Brazil         2.3846-926     2.3871-930  -0.06   2.3872   2.3876  +1.13 
USD/MXN Mexico        13.1899-980    13.2063-134  -0.12  13.2142  13.1930  +1.17 
USD/ARS Argentina      7.7540-606     7.7545-612  -0.01   7.7565   7.7598 +19.00 
 
Источник: ICAP Plc.