Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.22-26      102.34-37  -0.11   102.41   102.14  -2.91 
EUR/USD Евро            1.3767-70      1.3757-61  +0.07   1.3773   1.3758  +0.17 
GBP/USD U.K.            1.6685-88      1.6681-85  +0.02   1.6696   1.6680  +0.78 
USD/CHF Switzerland     0.8872-76      0.8878-82  -0.07   0.8881   0.8868  -0.63 
USD/CAD Canada          1.0946-50      1.0948-52  -0.02   1.0958   1.0948  +3.07 
AUD/USD Australia       0.9007-10      0.9025-29  -0.21   0.9027   0.8992  +1.05 
NZD/USD New Zealand    0.8298-302      0.8302-08  -0.06   0.8307   0.8282  +0.96 
 
Курсы евро 
 
EUR/JPY Japan           140.77-78      140.80-85  -0.03   140.92   140.62  -2.74 
EUR/GBP U.K.            0.8250-53      0.8246-48  +0.05   0.8253   0.8245  -0.60 
EUR/CHF Switzerland     1.2216-20      1.2216-21   0.00   1.2220   1.2214  -0.45 
EUR/CAD Canada          1.5069-76      1.5062-70  +0.05   1.5085   1.5064  +3.25 
EUR/AUD Australia       1.5281-88      1.5237-45  +0.28   1.5308   1.5242  -0.85 
EUR/DKK Denmark         7.4603-30      7.4602-38   0.00   7.4627   7.4608  +0.02 
EUR/NOK Norway         8.3071-160     8.3051-132  +0.03   8.3112   8.3086  -0.40 
EUR/SEK Sweden         8.9235-318     8.9124-226  +0.11   8.9270   8.9166  +0.90 
EUR/CZK Czech Rep.      27.306-51      27.305-46  +0.01   27.330   27.309  -0.02 
EUR/HUF Hungary         310.17-64      310.13-69   0.00   310.48   310.18  +4.46 
EUR/PLN Poland         4.1428-548     4.1437-527  +0.01   4.1507   4.1488  -0.15 
 
Курсы иены 
 
AUD/JPY Australia        92.07-12       92.37-43  -0.33    92.43    91.88  -1.91 
GBP/JPY U.K.            170.55-65      170.71-81  -0.09   170.83   170.43  -2.16 
CAD/JPY Canada           93.35-42       93.44-51  -0.09    93.52    93.29  -5.81 
NZD/JPY New Zealand      84.82-90       84.96-05  -0.17    85.02    84.68  -1.98 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.834-64      19.846-75  -0.06   19.860   19.846  -0.20 
USD/HUF Hungary         225.29-60      225.43-80  -0.07   225.64   225.52  +4.27 
USD/DKK Denmark        5.4190-202      5.4226-44  -0.07   5.4236   5.4178  -0.15 
USD/NOK Norway          6.0340-96     6.0368-418  -0.04   6.0388   6.0348  -0.57 
USD/PLZ Poland         3.0091-174      3.0119-80  -0.06   3.0166   3.0128  -0.32 
USD/RUB Москва          35.440-68      35.462-93  -0.06   35.485   35.454  +7.69 
USD/SEK Sweden          6.4817-68     6.4782-846  +0.04   6.4877   6.4800  +0.73 
USD/ZAR S. Africa     10.8765-916    10.8694-832  +0.07  10.8883  10.8688  +3.76 
 
USD/CNY Китай           6.0690-98      6.0673-76  +0.03   6.0713   6.0648  +0.23 
USD/HKD Гонконг         7.7554-56      7.7540-48  +0.01   7.7554   7.7544  +0.02 
USD/MYR Malaysia      3.2365-3528    3.2386-3550  -0.07   3.3061   3.3010  +0.36 
USD/INR India           62.210-20      62.210-25   0.00   62.210   62.188  +0.57 
USD/IDR Indonesia        11775-95      11788-819  -0.16    11815    11779  -3.09 
USD/PHP Philippines     44.609-40      44.605-16  +0.03   44.665   44.610  +0.52 
USD/SGD Сингапур        1.2621-28      1.2608-16  +0.10   1.2628   1.2612  -0.03 
USD/KRW S. Korea       1067.05-26     1064.88-06  +0.14  1067.75  1064.66  +1.08 
USD/TWD Taiwan          30.306-12     30.299-321   0.00   30.324   30.290  +1.25 
USD/THB Thailand        32.601-52     32.470-517  +0.41   32.653   32.484  -0.27 
USD/VND Vietnam        20741-1332      21055-155  -0.32    21055    21155  -0.45 
 
USD/BRR Brazil          2.3909-60      2.3919-90  -0.08   2.3935   2.3938  +1.34 
USD/MXN Mexico        13.2333-418    13.2379-458  -0.03  13.2461  13.2368  +1.50 
USD/ARS Argentina      7.7568-634     7.7571-638   0.00   7.7588   7.7614 +19.04 
 
Источник: ICAP Plc.