Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.37-38      102.47-51  -0.11   102.67   102.18  -2.79 
EUR/USD Евро            1.3751-52      1.3731-38  +0.12   1.3756   1.3730  +0.05 
GBP/USD U.K.            1.6646-48      1.6627-31  +0.11   1.6652   1.6600  +0.54 
USD/CHF Switzerland     0.8868-72      0.8873-80  -0.07   0.8880   0.8866  -0.67 
USD/CAD Canada          1.1121-26      1.1104-10  +0.15   1.1142   1.1104  +4.72 
AUD/USD Australia       0.8984-86      0.8979-84  +0.04   0.8987   0.8940  +0.79 
NZD/USD New Zealand     0.8290-94      0.8282-87  +0.09   0.8296   0.8262  +0.86 
 
Курсы евро 
 
EUR/JPY Japan           140.78-82      140.71-80  +0.03   141.04   140.36  -2.72 
EUR/GBP U.K.            0.8260-61      0.8258-62  +0.01   0.8286   0.8252  -0.49 
EUR/CHF Switzerland     1.2194-98      1.2187-97  +0.04   1.2199   1.2187  -0.63 
EUR/CAD Canada         1.5295-302      1.5247-63  +0.29   1.5298   1.5256  +4.79 
EUR/AUD Australia       1.5303-06      1.5284-99  +0.09   1.5365   1.5290  -0.72 
EUR/DKK Denmark         7.4604-42     7.4588-664   0.00   7.4652   7.4606  +0.03 
EUR/NOK Norway         8.3240-320     8.3355-480  -0.16   8.3499   8.3246  -0.20 
EUR/SEK Sweden          8.9539-66     8.9780-892  -0.32   8.9807   8.9518  +1.21 
EUR/CZK Czech Rep.      27.356-71     27.330-423  -0.05   27.390   27.360  +0.11 
EUR/HUF Hungary      309.97-10.20   309.73-10.98  -0.09   310.30   309.69  +4.35 
EUR/PLN Poland         4.1581-604     4.1467-597  +0.15   4.1615   4.1519  +0.10 
 
Курсы иены 
 
AUD/JPY Australia      91.98-2.00       92.02-09  -0.07    92.14    91.60  -2.02 
GBP/JPY U.K.            170.41-44      170.37-48  +0.00   170.73   169.88  -2.26 
CAD/JPY Canada           92.01-06       92.24-32  -0.26    92.36    91.89  -7.17 
NZD/JPY New Zealand      84.86-91       84.87-96  -0.03    84.98    84.60  -1.94 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.893-904      19.902-62  -0.17   19.932   19.902  +0.05 
USD/HUF Hungary         225.40-56      225.57-06  -0.22   225.91   225.40  +4.29 
USD/DKK Denmark         5.4250-76      5.4323-47  -0.13   5.4355   5.4250  -0.02 
USD/NOK Norway          6.0530-86      6.0707-69  -0.30   6.0778   6.0546  -0.26 
USD/PLZ Poland          3.0235-52     3.0198-279  +0.02   3.0260   3.0210  +0.05 
USD/RUB Москва          35.423-42     35.490-532  -0.22   35.574   35.370  +7.62 
USD/SEK Sweden          6.5111-28     6.5382-433  -0.44   6.5395   6.5110  +1.16 
USD/ZAR S. Africa      10.9519-72    10.9118-628  +0.16  10.9643  10.9268  +4.43 
 
USD/CNY Китай           6.0975-82      6.0933-44  +0.07   6.0988   6.0902  +0.70 
USD/HKD Гонконг         7.7570-80      7.7553-66  +0.02   7.7574   7.7556  +0.05 
USD/MYR Malaysia        3.2854-62    3.2294-3460  -0.06   3.3020   3.2838  +0.09 
USD/INR India           62.005-15      62.011-33  -0.02   62.160   61.960  +0.24 
USD/IDR Indonesia        11605-25         9612-3 +20.83    11695    11595  -4.49 
USD/PHP Philippines     44.545-76     44.458-678  -0.02   44.659   44.570  +0.38 
USD/SGD Сингапур        1.2660-64      1.2663-86  -0.10   1.2685   1.2656  +0.27 
USD/KRW S. Korea     1073.29-5.50   1072.29-4.50  +0.09  1078.29  1072.78  +1.76 
USD/TWD Taiwan          30.329-40     30.270-492  -0.15   30.380   30.332  +1.33 
USD/THB Thailand       32.489-592      31.907-03  +0.15   32.627   32.556  -0.54 
USD/VND Vietnam         21080-135     20763-1355  +0.23    21080    21135  -0.11 
 
USD/BRR Brazil          2.3427-86      2.3425-84  +0.01   2.3505   2.3482  -0.68 
USD/MXN Mexico         13.2627-90    13.2529-600  +0.07  13.2921  13.2470  +1.72 
USD/ARS Argentina       7.8408-74    7.7410-8576  +0.57   7.8456   7.8444 +20.33 
 
Источник: ICAP Plc.