Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.01-04      103.02-05  -0.01   103.29   103.02  -2.17 
EUR/USD Евро            1.3884-86      1.3874-77  +0.07   1.3892   1.3870  +1.02 
GBP/USD U.K.            1.6735-40      1.6727-33  +0.05   1.6740   1.6716  +1.09 
USD/CHF Switzerland     0.8774-78      0.8769-75  +0.05   0.8780   0.8772  -1.72 
USD/CAD Canada          1.1115-18      1.1089-97  +0.21   1.1118   1.1088  +4.66 
AUD/USD Australia       0.9036-40      0.9034-39  +0.01   0.9065   0.9032  +1.38 
NZD/USD New Zealand     0.8456-60      0.8450-56  +0.06   0.8480   0.8452  +2.88 
 
Курсы евро 
 
EUR/JPY Japan           143.03-06      142.91-03  +0.06   143.38   142.98  -1.17 
EUR/GBP U.K.            0.8294-97      0.8292-96  +0.02   0.8301   0.8292  -0.06 
EUR/CHF Switzerland     1.2182-86      1.2170-75  +0.10   1.2185   1.2174  -0.73 
EUR/CAD Canada          1.5433-38      1.5386-98  +0.28   1.5438   1.5386  +5.73 
EUR/AUD Australia       1.5359-66      1.5350-60  +0.05   1.5377   1.5306  -0.35 
EUR/DKK Denmark         7.4619-38      7.4602-59   0.00   7.4643   7.4622  +0.04 
EUR/NOK Norway        8.2990-3086     8.3009-158  -0.05   8.3087   8.3006  -0.49 
EUR/SEK Sweden         8.8516-642     8.8581-682  -0.06   8.8619   8.8528  +0.11 
EUR/CZK Czech Rep.      27.330-64     27.292-402  +0.00   27.346   27.348  +0.05 
EUR/HUF Hungary       311.87-2.58    311.85-2.75  -0.02   312.02   312.28  +5.07 
EUR/PLN Poland        4.1990-2100    4.1940-2095  +0.07   4.2073   4.2074  +1.19 
 
Курсы иены 
 
AUD/JPY Australia        93.08-14       93.08-15  -0.01    93.60    93.10  -0.83 
GBP/JPY U.K.            172.39-49      172.31-44  +0.04   172.86   172.37  -1.11 
CAD/JPY Canada           92.65-70       92.84-93  -0.22    93.11    92.68  -6.52 
NZD/JPY New Zealand      87.11-17       87.08-18  +0.01    87.54    87.10  +0.66 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.683-708     19.670-746  -0.06   19.699   19.696  -0.97 
USD/HUF Hungary       224.62-5.12    224.77-5.38  -0.09   224.80   224.84  +4.01 
USD/DKK Denmark         5.3742-54     5.3768-800  -0.07   5.3799   5.3722  -0.97 
USD/NOK Norway         5.9773-840     5.9829-926  -0.12   5.9888   5.9754  -1.50 
USD/PLZ Poland         3.0242-320     3.0227-336   0.00   3.0312   3.0296  +0.17 
USD/RUB Москва         36.366-408      35.915-06  +0.55   36.383   36.398 +10.52 
USD/SEK Sweden         6.3752-840     6.3844-906  -0.12   6.3872   6.3746  -0.90 
USD/ZAR S. Africa      10.7629-66    10.7430-738  +0.06  10.7650  10.7400  +2.63 
 
USD/CNY Китай           6.1344-50      6.1245-56  +0.16   6.1370   6.1234  +1.31 
USD/HKD Гонконг         7.7603-12      7.7604-14   0.00   7.7610   7.7606  +0.09 
USD/MYR Malaysia        3.2768-76    3.2070-3224  +0.38   3.2774   3.2598  -0.18 
USD/INR India           61.230-50      61.229-49  +0.00   61.230   61.093  -1.00 
USD/IDR Indonesia        11430-64      11371-481  +0.18    11486     9615  -5.87 
USD/PHP Philippines     44.525-56     44.295-496  +0.33   44.625   40.800  +0.33 
USD/SGD Сингапур        1.2691-94      1.2686-98  +0.00   1.2700   1.2678  +0.51 
USD/KRW S. Korea       1066.08-34     1064.39-07  +0.07  1066.98  1064.18  +0.99 
USD/TWD Taiwan          30.291-98     30.242-344  +0.00   30.299   30.276  +1.20 
USD/THB Thailand       32.391-418      31.722-03  +0.33   32.429   32.326  -0.95 
USD/VND Vietnam         21055-155     20837-1424   0.00    21070    21125   0.00 
 
USD/BRR Brazil         2.3375-434     2.3375-434   0.00   2.3375   2.3434  -0.90 
USD/MXN Mexico        13.2119-256   13.1818-2104  +0.17  13.2167  13.1890  +1.36 
USD/ARS Argentina     7.8376-9530      7.8604-70  +0.40   7.8631   7.8618 +21.12 
 
Источник: ICAP Plc.