Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.67-68      102.74-78  -0.08   102.86   102.64  -2.50 
EUR/USD Евро            1.3901-04      1.3902-05  -0.01   1.3907   1.3898  +1.15 
GBP/USD U.K.            1.6619-24      1.6615-20  +0.02   1.6625   1.6608  +0.39 
USD/CHF Switzerland     0.8740-46      0.8738-42  +0.04   0.8749   0.8739  -2.09 
USD/CAD Canada          1.1108-14      1.1118-22  -0.08   1.1122   1.1104  +4.60 
AUD/USD Australia       0.9053-54      0.8986-90  +0.73   0.9074   0.8988  +1.55 
NZD/USD New Zealand     0.8559-62      0.8521-27  +0.43   0.8565   0.8514  +4.13 
 
Курсы евро 
 
EUR/JPY Japan           142.73-76      142.84-90  -0.09   142.98   142.66  -1.38 
EUR/GBP U.K.            0.8362-66      0.8366-68  -0.04   0.8369   0.8362  +0.76 
EUR/CHF Switzerland     1.2152-56      1.2150-55  +0.01   1.2160   1.2150  -0.97 
EUR/CAD Canada          1.5440-50      1.5457-64  -0.10   1.5465   1.5436  +5.80 
EUR/AUD Australia       1.5352-56      1.5465-74  -0.75   1.5473   1.5320  -0.40 
EUR/DKK Denmark        7.4593-674      7.4617-47  +0.00   7.4638   7.4621  +0.05 
EUR/NOK Norway         8.2688-770     8.2688-781  -0.01   8.2764   8.2703  -0.86 
EUR/SEK Sweden         8.8437-520     8.8477-552  -0.04   8.8538   8.8408  +0.00 
EUR/CZK Czech Rep.      27.317-83      27.332-73  -0.01   27.373   27.349  +0.06 
EUR/HUF Hungary       313.15-4.18      313.41-99  -0.01   313.70   313.68  +5.55 
EUR/PLN Poland         4.2152-330     4.2203-300  -0.02   4.2312   4.2226  +1.66 
 
Курсы иены 
 
AUD/JPY Australia        92.96-98       92.33-39  +0.66    93.24    92.34  -0.98 
GBP/JPY U.K.            170.63-70      170.71-81  -0.06   170.94   170.55  -2.13 
CAD/JPY Canada           92.38-44       92.38-45  -0.01    92.58    92.37  -6.79 
NZD/JPY New Zealand      87.88-91       87.55-64  +0.35    88.01    87.47  +1.53 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.650-96      19.658-86  +0.00   19.684   19.670  -1.08 
USD/HUF Hungary         225.27-98      225.41-82  +0.00   225.59   225.56  +4.36 
USD/DKK Denmark        5.3659-710      5.3670-86  +0.01   5.3702   5.3664  -1.09 
USD/NOK Norway         5.9483-534     5.9475-536  +0.01   5.9521   5.9482  -1.99 
USD/PLZ Poland         3.0322-446     3.0355-422  -0.01   3.0431   3.0368  +0.51 
USD/RUB Москва         36.457-500     36.468-515  -0.04   36.489   36.478 +10.80 
USD/SEK Sweden          6.3619-70      6.3639-86  -0.03   6.3678   6.3600  -1.13 
USD/ZAR S. Africa     10.7874-980   10.7994-8096  -0.11  10.8078  10.7902  +2.89 
 
USD/CNY Китай           6.1435-44      6.1467-73  -0.05   6.1471   6.1388  +1.46 
USD/HKD Гонконг         7.7636-44      7.7656-64  -0.03   7.7660   7.7634  +0.13 
USD/MYR Malaysia        3.2820-28      3.2822-30  -0.01   3.2824   3.2778  -0.02 
USD/INR India        60.770-1.240      60.950-70  +0.07   61.213   60.981  -1.38 
USD/IDR Indonesia        11400-52       11435-54  -0.16    11435    11425  -6.04 
USD/PHP Philippines     44.565-96      44.649-60  -0.17   44.649   44.570  +0.42 
USD/SGD Сингапур        1.2670-74      1.2663-69  +0.05   1.2673   1.2662  +0.35 
USD/KRW S. Korea       1067.18-44     1071.28-63  -0.39  1071.70  1066.74  +1.09 
USD/TWD Taiwan          30.311-18      30.368-70  -0.18   30.368   30.298  +1.27 
USD/THB Thailand        32.406-32     32.378-414  +0.07   32.409   32.374  -0.91 
USD/VND Vietnam        20754-1340      21040-140  -0.20    21040    21140  -0.40 
 
USD/BRR Brazil          2.3521-80      2.3514-73  +0.03   2.3554   2.3554  -0.29 
USD/MXN Mexico        13.2383-438    13.2393-458  -0.01  13.2466  13.2378  +1.53 
USD/ARS Argentina      7.8734-800     7.8738-804  -0.01   7.8755   7.8788 +20.83 
 
Источник: ICAP Plc.