Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.92-94      102.99-03  -0.08   103.02   102.80  -2.26 
EUR/USD Евро            1.3861-64      1.3858-61  +0.02   1.3863   1.3852  +0.86 
GBP/USD U.K.            1.6619-24      1.6615-19  +0.03   1.6626   1.6614  +0.39 
USD/CHF Switzerland     0.8772-76      0.8780-84  -0.09   0.8784   0.8772  -1.75 
USD/CAD Canada          1.1110-14      1.1103-08  +0.06   1.1118   1.1102  +4.61 
AUD/USD Australia       0.8956-58      0.8975-78  -0.22   0.8978   0.8948  +0.47 
NZD/USD New Zealand     0.8462-66      0.8467-72  -0.07   0.8472   0.8450  +2.95 
 
Курсы евро 
 
EUR/JPY Japan           142.66-68      142.76-81  -0.08   142.78   142.40  -1.43 
EUR/GBP U.K.            0.8337-41      0.8340-42  -0.03   0.8342   0.8336  +0.46 
EUR/CHF Switzerland     1.2158-64      1.2170-74  -0.09   1.2172   1.2160  -0.92 
EUR/CAD Canada         1.5399-406      1.5388-96  +0.07   1.5403   1.5388  +5.51 
EUR/AUD Australia       1.5474-78      1.5436-43  +0.23   1.5483   1.5436  +0.39 
EUR/DKK Denmark         7.4607-54      7.4610-43  +0.01   7.4634   7.4626  +0.04 
EUR/NOK Norway         8.2510-600     8.2560-631  -0.05   8.2594   8.2518  -1.07 
EUR/SEK Sweden          8.8327-74      8.8309-84  +0.00   8.8377   8.8264  -0.14 
EUR/CZK Czech Rep.      27.345-83      27.342-68  +0.03   27.364   27.346  +0.11 
EUR/HUF Hungary       313.52-4.04      313.57-99  +0.00   313.77   313.78  +5.59 
EUR/PLN Poland          4.2226-74      4.2216-62  +0.03   4.2261   4.2232  +1.68 
 
Курсы иены 
 
AUD/JPY Australia        92.18-20       92.44-50  -0.30    92.47    92.06  -1.81 
GBP/JPY U.K.            171.04-13      171.12-22  -0.05   171.20   170.79  -1.88 
CAD/JPY Canada           92.60-66       92.72-79  -0.13    92.75    92.50  -6.57 
NZD/JPY New Zealand      87.09-15       87.21-29  -0.15    87.25    86.89  +0.63 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.727-52      19.728-49  +0.00   19.753   19.738  -0.75 
USD/HUF Hungary         226.20-54      226.24-54  -0.01   226.42   226.40  +4.70 
USD/DKK Denmark         5.3824-50      5.3837-53  -0.01   5.3872   5.3836  -0.81 
USD/NOK Norway          5.9526-82     5.9573-615  -0.07   5.9598   5.9536  -1.92 
USD/PLZ Poland          3.0464-94      3.0458-94  +0.01   3.0498   3.0470  +0.83 
USD/RUB Москва          36.438-74      36.442-75  -0.01   36.470   36.438 +10.73 
USD/SEK Sweden          6.3723-48      6.3720-66  -0.01   6.3768   6.3700  -0.99 
USD/ZAR S. Africa     10.8839-990    10.8523-651  +0.30  10.8901  10.8466  +3.83 
 
USD/CNY Китай           6.1434-48      6.1406-15  +0.05   6.1452   6.1386  +1.46 
USD/HKD Гонконг         7.7610-20      7.7619-28  -0.01   7.7623   7.7616  +0.10 
USD/MYR Malaysia        3.2870-78      3.2919-70  -0.21   3.2919   3.2846  +0.14 
USD/INR India           61.040-60      61.040-60   0.00   61.041   60.950  -1.31 
USD/IDR Indonesia        11444-68      11485-504  -0.33    11498    11460  -5.79 
USD/PHP Philippines     44.605-36      44.579-90  +0.08   44.615   44.496  +0.51 
USD/SGD Сингапур        1.2682-84      1.2673-79  +0.05   1.2684   1.2672  +0.43 
USD/KRW S. Korea       1068.62-88     1064.69-06  +0.32  1069.68  1065.04  +1.23 
USD/TWD Taiwan          30.311-18      30.300-02  +0.04   30.315   30.302  +1.27 
USD/THB Thailand        32.322-74      32.350-86  -0.06   32.375   32.330  -1.12 
USD/VND Vietnam        20800-1387     20795-1382  +0.02    21055    21140  -0.18 
 
USD/BRR Brazil         2.3594-652     2.3597-656  -0.02   2.3615   2.3652  +0.02 
USD/MXN Mexico         13.2902-52    13.2795-859  +0.08  13.2985  13.2756  +1.92 
USD/ARS Argentina      7.8596-662      7.8602-68  -0.01   7.8624   7.8656 +20.62 
 
Источник: ICAP Plc.