Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.20-22      102.19-24   0.00   102.29   102.12  -2.94 
EUR/USD Евро            1.3729-32      1.3740-44  -0.08   1.3744   1.3730  -0.10 
GBP/USD U.K.            1.6665-70      1.6662-66  +0.02   1.6672   1.6658  +0.67 
USD/CHF Switzerland     0.8872-78      0.8872-76  +0.01   0.8877   0.8870  -0.62 
USD/CAD Canada          1.1092-96      1.1091-96  +0.01   1.1097   1.1076  +4.44 
AUD/USD Australia       0.8955-58      0.8948-52  +0.07   0.8997   0.8940  +0.47 
NZD/USD New Zealand     0.8390-94      0.8389-94  +0.01   0.8406   0.8378  +2.07 
 
Курсы евро 
 
EUR/JPY Japan           140.32-36      140.43-48  -0.08   140.58   140.26  -3.04 
EUR/GBP U.K.            0.8238-40      0.8245-48  -0.09   0.8248   0.8238  -0.75 
EUR/CHF Switzerland     1.2185-90      1.2192-97  -0.05   1.2196   1.2184  -0.70 
EUR/CAD Canada          1.5229-36      1.5240-48  -0.08   1.5246   1.5216  +4.34 
EUR/AUD Australia       1.5328-34      1.5351-58  -0.15   1.5366   1.5274  -0.55 
EUR/DKK Denmark         7.4617-36      7.4610-42  +0.00   7.4635   7.4612  +0.04 
EUR/NOK Norway         8.2568-614     8.2560-646  -0.01   8.2625   8.2580  -1.03 
EUR/SEK Sweden         8.8477-564     8.8536-625  -0.07   8.8619   8.8454  +0.05 
EUR/CZK Czech Rep.      27.342-79      27.343-79   0.00   27.363   27.337  +0.10 
EUR/HUF Hungary         310.04-98      309.97-11  +0.04   310.95   310.34  +4.49 
EUR/PLN Poland         4.1818-934      4.1808-64  +0.10   4.1935   4.1846  +0.78 
 
Курсы иены 
 
AUD/JPY Australia        91.52-56       91.45-51  +0.07    91.90    91.34  -2.50 
GBP/JPY U.K.            170.32-40      170.27-37  +0.02   170.48   170.21  -2.30 
CAD/JPY Canada           92.11-16       92.10-17   0.00    92.29    92.12  -7.07 
NZD/JPY New Zealand      85.75-80       85.72-81  +0.01    85.88    85.58  -0.92 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.913-38     19.898-923  +0.08   19.925   19.900  +0.19 
USD/HUF Hungary       225.80-6.46    225.58-6.19  +0.11   226.61   225.80  +4.59 
USD/DKK Denmark         5.4345-52     5.4298-314  +0.08   5.4350   5.4298  +0.13 
USD/NOK Norway          6.0136-62     6.0084-137  +0.06   6.0177   6.0100  -0.94 
USD/PLZ Poland         3.0457-538      3.0425-63  +0.17   3.0521   3.0450  +0.89 
USD/RUB Москва          36.054-82      36.045-77  +0.02   36.099   36.044  +9.55 
USD/SEK Sweden          6.4441-96      6.4432-88  +0.01   6.4499   6.4396  +0.15 
USD/ZAR S. Africa     10.7722-830    10.7505-609  +0.20  10.7769  10.7538  +2.75 
 
USD/CNY Китай          6.1388-402      6.1403-14  -0.02   6.1450   6.1364  +1.38 
USD/HKD Гонконг         7.7601-08      7.7607-17  -0.01   7.7612   7.7606  +0.08 
USD/MYR Malaysia      3.2280-3446      3.2701-12  +0.48   3.2764   3.2678  +0.10 
USD/INR India           61.865-75      61.600-02  -0.01   61.903   61.820  +0.01 
USD/IDR Indonesia        11549-75       11566-85  -0.12    11581    11555  -4.92 
USD/PHP Philippines     44.726-72      44.739-50  +0.01   44.775   44.720  +0.80 
USD/SGD Сингапур        1.2713-16      1.2689-98  +0.16   1.2715   1.2684  +0.68 
USD/KRW S. Korea       1071.62-88     1070.57-02  +0.06  1073.49  1067.74  +1.51 
USD/TWD Taiwan          30.281-92      30.375-81  -0.30   30.368   30.276  +1.17 
USD/THB Thailand       32.369-414      32.318-50  +0.18   32.389   32.340  -0.99 
USD/VND Vietnam        20842-1435      21045-140  +0.22    21040    21140  +0.04 
 
USD/BRR Brazil         2.3381-440     2.3383-444  -0.01   2.3405   2.3416  -0.88 
USD/MXN Mexico        13.2794-854    13.2795-871  -0.01  13.2823  13.2754  +1.85 
USD/ARS Argentina       7.8812-78      7.8815-82   0.00   7.8834   7.8860 +20.95 
 
Источник: ICAP Plc.