Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         102.99-3.02      103.05-09  -0.07   103.16   102.94  -2.19 
EUR/USD Евро            1.3858-62      1.3859-62   0.00   1.3867   1.3858  +0.84 
GBP/USD U.K.            1.6730-34      1.6738-42  -0.05   1.6745   1.6730  +1.05 
USD/CHF Switzerland     0.8796-98      0.8802-07  -0.08   0.8805   0.8796  -1.49 
USD/CAD Canada        1.0994-1000      1.0984-90  +0.09   1.0999   1.0984  +3.53 
AUD/USD Australia       0.9087-92      0.9087-92   0.00   0.9110   0.9070  +1.96 
NZD/USD New Zealand     0.8482-86      0.8473-79  +0.09   0.8484   0.8468  +3.19 
 
Курсы евро 
 
EUR/JPY Japan           142.77-78      142.84-88  -0.06   143.00   142.68  -1.36 
EUR/GBP U.K.            0.8283-85      0.8278-81  +0.05   0.8285   0.8279  -0.21 
EUR/CHF Switzerland     1.2189-92      1.2201-06  -0.11   1.2205   1.2192  -0.68 
EUR/CAD Canada          1.5237-48      1.5223-32  +0.10   1.5246   1.5226  +4.41 
EUR/AUD Australia       1.5245-56      1.5244-54  +0.01   1.5285   1.5220  -1.07 
EUR/DKK Denmark         7.4617-50      7.4609-47  +0.01   7.4632   7.4628  +0.05 
EUR/NOK Norway         8.2778-880     8.2844-927  -0.07   8.2894   8.2824  -0.74 
EUR/SEK Sweden         8.8544-634     8.8557-652  -0.02   8.8663   8.8532  +0.12 
EUR/CZK Czech Rep.      27.334-73      27.329-68  +0.02   27.373   27.355  +0.07 
EUR/HUF Hungary       308.58-9.38    308.75-9.41  -0.03   309.34   309.08  +3.98 
EUR/PLN Poland          4.1745-76     4.1738-806  -0.03   4.1811   4.1764  +0.51 
 
Курсы иены 
 
AUD/JPY Australia        93.59-66       93.65-72  -0.06    93.89    93.48  -0.28 
GBP/JPY U.K.            172.30-39      172.49-58  -0.11   172.71   172.22  -1.16 
CAD/JPY Canada           93.63-71       93.78-84  -0.15    93.89    93.59  -5.52 
NZD/JPY New Zealand      87.36-42       87.32-40  +0.04    87.43    87.26  +0.94 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.722-46      19.717-46  +0.01   19.744   19.732  -0.78 
USD/HUF Hungary       222.66-3.20    222.76-3.22  -0.03   223.17   222.98  +3.11 
USD/DKK Denmark         5.3841-54      5.3833-52  +0.01   5.3853   5.3818  -0.79 
USD/NOK Norway          5.9728-88     5.9774-825  -0.07   5.9805   5.9732  -1.58 
USD/PLZ Poland          3.0120-36      3.0115-60  -0.03   3.0169   3.0130  -0.33 
USD/RUB Москва         36.075-172     36.073-162  +0.02   36.201   36.126  +9.72 
USD/SEK Sweden         6.3889-940     6.3896-957  -0.02   6.3962   6.3852  -0.72 
USD/ZAR S. Africa      10.6200-68    10.6000-118  +0.17  10.6248  10.6040  +1.28 
 
USD/CNY Китай          6.1091-180      6.1176-86  -0.07   6.1204   6.1048  +0.96 
USD/HKD Гонконг         7.7601-12      7.7603-14   0.00   7.7610   7.7602  +0.09 
USD/MYR Malaysia        3.2540-48     3.2107-690  +0.45   3.2605   3.2482  -0.87 
USD/INR India        60.800-1.010     60.845-975  -0.01   61.108   61.009  -1.55 
USD/IDR Indonesia        11345-65       11410-29  -0.56    11430    11355  -6.62 
USD/PHP Philippines     44.435-66      44.533-44  -0.20   44.535   44.446  +0.13 
USD/SGD Сингапур        1.2637-40      1.2629-35  +0.05   1.2642   1.2628  +0.08 
USD/KRW S. Korea       1063.12-18     1063.39-06  -0.13  1064.22  1061.44  +0.70 
USD/TWD Taiwan          30.243-54      30.316-18  -0.23   30.316   30.244  +1.05 
USD/THB Thailand        32.239-98      32.222-61  +0.08   32.259   32.242  -1.37 
USD/VND Vietnam        20636-1223      21040-140  -0.76    21040    21140  -0.95 
 
USD/BRR Brazil          2.3201-60     2.3192-246  +0.05   2.3229   2.3240  -1.64 
USD/MXN Mexico        13.1550-622    13.1499-568  +0.04  13.1631  13.1496  +0.90 
USD/ARS Argentina       7.8806-72      7.8810-76  -0.01   7.8828   7.8750 +20.94 
 
Источник: ICAP Plc.