Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.37-40      102.47-51  -0.10   102.67   102.38  -2.78 
EUR/USD Евро            1.3733-36      1.3731-38   0.00   1.3742   1.3730  -0.07 
GBP/USD U.K.            1.6632-36      1.6627-31  +0.03   1.6636   1.6620  +0.46 
USD/CHF Switzerland     0.8872-76      0.8873-80  -0.03   0.8880   0.8870  -0.63 
USD/CAD Canada          1.1131-34      1.1104-10  +0.23   1.1142   1.1104  +4.81 
AUD/USD Australia       0.8952-56      0.8979-84  -0.31   0.8986   0.8940  +0.44 
NZD/USD New Zealand     0.8270-74      0.8282-87  -0.15   0.8286   0.8262  +0.62 
 
Курсы евро 
 
EUR/JPY Japan           140.62-66      140.71-80  -0.08   141.04   140.62  -2.83 
EUR/GBP U.K.            0.8256-59      0.8258-62  -0.03   0.8267   0.8256  -0.53 
EUR/CHF Switzerland     1.2187-92      1.2187-97  -0.02   1.2194   1.2188  -0.69 
EUR/CAD Canada          1.5289-96      1.5247-63  +0.25   1.5298   1.5256  +4.75 
EUR/AUD Australia       1.5335-44      1.5284-99  +0.32   1.5365   1.5290  -0.50 
EUR/DKK Denmark         7.4602-48     7.4588-664   0.00   7.4628   7.4624  +0.03 
EUR/NOK Norway         8.3378-468     8.3355-480  +0.01   8.3499   8.3426  -0.03 
EUR/SEK Sweden          8.9712-98     8.9780-892  -0.09   8.9807   8.9688  +1.44 
EUR/CZK Czech Rep.      27.351-90     27.330-423  -0.02   27.371   27.381  +0.13 
EUR/HUF Hungary      309.79-10.68   309.73-10.98  -0.04   310.22   310.44  +4.40 
EUR/PLN Poland          4.1502-56     4.1467-597  -0.01   4.1527   4.1534  -0.05 
 
Курсы иены 
 
AUD/JPY Australia        91.66-72       92.02-09  -0.40    92.14    91.66  -2.34 
GBP/JPY U.K.            170.26-35      170.37-48  -0.07   170.73   170.30  -2.33 
CAD/JPY Canada         91.94-2.00       92.24-32  -0.34    92.36    91.94  -7.24 
NZD/JPY New Zealand      84.66-73       84.87-96  -0.26    84.98    84.67  -2.17 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.914-40      19.902-62  -0.03   19.932   19.926  +0.20 
USD/HUF Hungary       225.57-6.18    225.57-6.38  -0.04   225.81   225.98  +4.47 
USD/DKK Denmark         5.4318-44      5.4323-47  -0.01   5.4355   5.4306  +0.10 
USD/NOK Norway          6.0708-64      6.0707-69   0.00   6.0778   6.0728  +0.03 
USD/PLZ Poland          3.0218-52     3.0198-279  -0.01   3.0244   3.0228  +0.02 
USD/RUB Москва         35.489-532     35.490-532   0.00   35.492   35.480  +7.86 
USD/SEK Sweden          6.5319-72     6.5382-433  -0.09   6.5395   6.5300  +1.51 
USD/ZAR S. Africa      10.9569-82    10.9118-628  +0.19  10.9576  10.9406  +4.46 
 
USD/CNY Китай           6.0926-32      6.0933-44  -0.02   6.0956   6.0904  +0.62 
USD/HKD Гонконг         7.7552-62      7.7553-66   0.00   7.7560   7.7556  +0.02 
USD/MYR Malaysia      3.2291-3456    3.2294-3460  -0.01   3.3020   3.2968  +0.13 
USD/INR India           62.010-20      62.011-33  -0.01   62.133   62.020  +0.25 
USD/IDR Indonesia        11650-96         9612-3 +21.44    11695    11670  -4.01 
USD/PHP Philippines     44.619-50     44.458-678  +0.15   44.659   44.570  +0.55 
USD/SGD Сингапур        1.2682-86      1.2663-86  +0.07   1.2685   1.2666  +0.44 
USD/KRW S. Korea       1077.05-26     1072.29-05  +0.35  1078.29  1073.20  +2.02 
USD/TWD Taiwan          30.338-44     30.270-492  -0.13   30.380   30.338  +1.36 
USD/THB Thailand     31.903-3.078   31.907-3.074   0.00   32.627   32.560  -0.69 
USD/VND Vietnam        20756-1348     20763-1355  -0.03    20756    21348  -0.37 
 
USD/BRR Brazil          2.3431-90      2.3425-84  +0.03   2.3505   2.3484  -0.67 
USD/MXN Mexico         13.2716-90    13.2529-600  +0.14  13.2741  13.2470  +1.79 
USD/ARS Argentina       7.8421-88    7.7410-8576  +0.59   7.8456   7.8448 +20.35 
 
Источник: ICAP Plc.