Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.81-84      101.82-85  -0.01   101.87   101.70  -3.31 
EUR/USD Евро            1.3857-60      1.3867-71  -0.08   1.3878   1.3860  +0.83 
GBP/USD U.K.            1.6616-20      1.6619-27  -0.03   1.6629   1.6614  +0.37 
USD/CHF Switzerland     0.8755-56      0.8744-49  +0.10   0.8755   0.8742  -1.96 
USD/CAD Canada          1.1080-84      1.1069-73  +0.10   1.1083   1.1066  +4.33 
AUD/USD Australia       0.9035-38      0.9028-31  +0.08   0.9041   0.9018  +1.37 
NZD/USD New Zealand     0.8540-44      0.8539-44  +0.00   0.8552   0.8528  +3.90 
 
Курсы евро 
 
EUR/JPY Japan           141.10-14      141.21-25  -0.08   141.32   140.96  -2.50 
EUR/GBP U.K.            0.8340-41      0.8342-44  -0.03   0.8348   0.8340  +0.48 
EUR/CHF Switzerland     1.2132-36      1.2127-33  +0.03   1.2134   1.2128  -1.14 
EUR/CAD Canada          1.5355-62      1.5350-58  +0.03   1.5366   1.5346  +5.21 
EUR/AUD Australia       1.5333-40      1.5356-63  -0.15   1.5374   1.5336  -0.52 
EUR/DKK Denmark         7.4606-52      7.4616-48   0.00   7.4639   7.4624  +0.04 
EUR/NOK Norway          8.2700-94     8.2743-836  -0.05   8.2797   8.2732  -0.84 
EUR/SEK Sweden          8.8508-92     8.8445-534  +0.07   8.8556   8.8474  +0.08 
EUR/CZK Czech Rep.      27.315-85      27.333-76  -0.02   27.347   27.330  +0.06 
EUR/HUF Hungary       313.36-4.26    313.62-4.12  -0.02   314.05   313.44  +5.60 
EUR/PLN Poland         4.2359-460     4.2346-415  +0.07   4.2433   4.2358  +2.07 
 
Курсы иены 
 
AUD/JPY Australia        92.01-06       91.92-98  +0.09    92.10    91.72  -1.97 
GBP/JPY U.K.            169.17-26      169.21-34  -0.04   169.35   169.04  -2.96 
CAD/JPY Canada           91.85-91       91.95-02  -0.11    92.03    91.76  -7.32 
NZD/JPY New Zealand    86.95-7.01     86.94-7.02   0.00    87.09    86.74  +0.47 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.710-58      19.709-38  +0.05   19.729   19.714  -0.78 
USD/HUF Hungary         226.12-74      226.14-48  +0.05   226.52   225.96  +4.73 
USD/DKK Denmark         5.3836-62      5.3805-20  +0.07   5.3851   5.3780  -0.79 
USD/NOK Norway         5.9677-736     5.9665-724  +0.02   5.9715   5.9636  -1.66 
USD/PLZ Poland         3.0567-636      3.0536-80  +0.14   3.0607   3.0536  +1.23 
USD/RUB Москва         36.531-654     36.549-631  +0.01   36.618   36.560 +11.15 
USD/SEK Sweden         6.3867-918     6.3777-832  +0.14   6.3891   6.3756  -0.75 
USD/ZAR S. Africa     10.7741-926    10.8002-128  -0.21  10.8032  10.7856  +2.80 
 
USD/CNY Китай           6.1367-76      6.1354-59  +0.02   6.1398   6.1342  +1.35 
USD/HKD Гонконг         7.7649-60      7.7646-56  +0.00   7.7656   7.7652  +0.15 
USD/MYR Malaysia      3.2349-3504    3.2332-3486  +0.05   3.2852   3.2796  +0.30 
USD/INR India           61.460-80      61.460-80   0.00   61.460   61.150  -0.63 
USD/IDR Indonesia        11416-35      11383-471  -0.01    11421    11430  -6.04 
USD/PHP Philippines     44.555-76      44.555-76   0.00   44.579   44.576  +0.39 
USD/SGD Сингапур        1.2664-66      1.2663-70  -0.01   1.2674   1.2664  +0.29 
USD/KRW S. Korea       1071.38-64     1068.69-70  +0.19  1073.32  1069.24  +1.49 
USD/TWD Taiwan          30.346-48      30.346-48   0.00   30.368   30.298  +1.38 
USD/THB Thailand        32.305-46      32.321-80  -0.08   32.356   32.336  -1.19 
USD/VND Vietnam         21045-140      21040-140  +0.01    21045           -0.18 
 
USD/BRR Brazil          2.3609-68      2.3626-82  -0.07   2.3625   2.3620  +0.09 
USD/MXN Mexico         13.2840-90    13.2875-958  -0.04  13.2977  13.2872  +1.88 
USD/ARS Argentina       7.8728-94      7.8716-82  +0.02   7.8765   7.8760 +20.82 
 
Источник: ICAP Plc.