Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.70-72      101.90-95  +0.77   102.74   101.78  -2.47 
EUR/USD Евро            1.3701-04      1.3705-09  -0.03   1.3717   1.3696  -0.31 
GBP/USD U.K.            1.6726-30      1.6712-17  +0.08   1.6734   1.6710  +1.03 
USD/CHF Switzerland     0.8926-30      0.8913-17  +0.15   0.8928   0.8912  -0.02 
USD/CAD Canada          1.0964-68      1.0961-68  +0.01   1.0967   1.0948  +3.24 
AUD/USD Australia       0.9037-38      0.9030-35  +0.05   0.9079   0.9018  +1.37 
NZD/USD New Zealand     0.8346-50      0.8360-68  -0.19   0.8380   0.8340  +1.54 
 
Курсы евро 
 
EUR/JPY Japan           140.74-78      139.67-73  +0.76   140.85   139.52  -2.75 
EUR/GBP U.K.            0.8191-93      0.8200-02  -0.11   0.8202   0.8192  -1.32 
EUR/CHF Switzerland     1.2231-36      1.2217-21  +0.12   1.2238   1.2218  -0.33 
EUR/CAD Canada          1.5022-30      1.5024-35  -0.02   1.5034   1.4996  +2.93 
EUR/AUD Australia       1.5159-64      1.5170-80  -0.09   1.5192   1.5088  -1.65 
EUR/DKK Denmark        7.4594-642      7.4602-39   0.00   7.4635   7.4604  +0.02 
EUR/NOK Norway         8.3273-376     8.3242-385  +0.01   8.3360   8.3280  -0.15 
EUR/SEK Sweden         8.8488-568     8.8383-465  +0.12   8.8560   8.8410  +0.06 
EUR/CZK Czech Rep.     27.363-425     27.367-417  +0.01   27.443   27.397  +0.22 
EUR/HUF Hungary       307.90-8.98    307.90-8.72  +0.04   308.47   308.24  +3.79 
EUR/PLN Poland         4.1413-504      4.1404-89  +0.03   4.1507   4.1424  -0.22 
 
Курсы иены 
 
AUD/JPY Australia        92.81-84       92.02-10  +0.83    92.96    92.04  -1.13 
GBP/JPY U.K.            171.78-85      170.30-42  +0.86   171.84   170.28  -1.47 
CAD/JPY Canada           93.64-69       92.91-03  +0.76    93.71    92.92  -5.53 
NZD/JPY New Zealand      85.71-77       85.19-31  +0.58    85.73    84.95  -0.96 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.969-20.012  19.966-20.002  +0.03   20.034   19.980  +0.51 
USD/HUF Hungary       224.71-5.46    224.66-5.21  +0.07   225.14   224.88  +4.11 
USD/DKK Denmark         5.4440-66      5.4432-49  +0.02   5.4484   5.4400  +0.33 
USD/NOK Norway         6.0774-838     6.0735-831  +0.04   6.0834   6.0748  +0.15 
USD/PLZ Poland          3.0225-86      3.0209-66  +0.06   3.0288   3.0224  +0.09 
USD/RUB Москва         35.171-282     35.174-276  +0.01   35.252   35.184  +7.00 
USD/SEK Sweden         6.4580-628     6.4487-536  +0.14   6.4611   6.4500  +0.36 
USD/ZAR S. Africa     10.8579-686    10.8174-309  +0.36  10.8591  10.8238  +3.56 
 
USD/CNY Китай           6.0652-60      6.0639-48  +0.02   6.0682   6.0608  +0.16 
USD/HKD Гонконг         7.7550-60      7.7546-57  +0.00   7.7555   7.7548  +0.02 
USD/MYR Malaysia        3.3019-30    3.2636-3226  +0.28   3.3019   3.2902  +0.59 
USD/INR India           62.100-10     61.790-805  +0.50   62.130   61.800  +0.39 
USD/IDR Indonesia        11767-92       11636-55  +1.15    11779    11610  -3.13 
USD/PHP Philippines    44.599-630      44.423-44  +0.41   44.609   44.436  +0.50 
USD/SGD Сингапур        1.2622-26      1.2588-94  +0.26   1.2626   1.2588  -0.03 
USD/KRW S. Korea       1066.05-26     1060.29-01  +0.50  1066.09  1059.70  +0.98 
USD/TWD Taiwan         30.289-300      30.272-74  +0.07   30.289   30.256  +1.20 
USD/THB Thailand        32.431-90      32.211-44  +0.72   32.463   32.240  -0.78 
USD/VND Vietnam        20823-1417     20812-1406  +0.05    20823    21406  -0.05 
 
USD/BRR Brazil          2.3816-76     2.3871-930  -0.23   2.3872   2.3874  +0.97 
USD/MXN Mexico        13.2098-180    13.2063-134  +0.03  13.2142  13.1924  +1.32 
USD/ARS Argentina      7.7545-612     7.7545-612   0.00   7.7569   7.7598 +19.01 
 
Источник: ICAP Plc.