Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.43-46      101.26-29  +0.17   101.56   101.28  -3.67 
EUR/USD Евро            1.3905-08      1.3905-11  -0.01   1.3915   1.3902  +1.18 
GBP/USD U.K.            1.6630-34      1.6639-43  -0.06   1.6648   1.6628  +0.45 
USD/CHF Switzerland     0.8727-30      0.8721-28  +0.04   0.8729   0.8722  -2.26 
USD/CAD Canada          1.1101-04     1.1097-106  +0.01   1.1107   1.1092  +4.52 
AUD/USD Australia       0.9016-20      0.9001-06  +0.16   0.9035   0.9004  +1.16 
NZD/USD New Zealand     0.8530-34      0.8525-30  +0.05   0.8548   0.8526  +3.78 
 
Курсы евро 
 
EUR/JPY Japan           141.05-08      140.77-01  +0.12   141.27   140.86  -2.54 
EUR/GBP U.K.            0.8359-62      0.8355-59  +0.04   0.8365   0.8355  +0.72 
EUR/CHF Switzerland     1.2136-40      1.2131-43  +0.01   1.2140   1.2132  -1.11 
EUR/CAD Canada          1.5436-42      1.5433-48  -0.01   1.5453   1.5422  +5.76 
EUR/AUD Australia       1.5417-26      1.5441-51  -0.16   1.5448   1.5390  +0.03 
EUR/DKK Denmark         7.4615-44     7.4597-669   0.00   7.4634   7.4630  +0.04 
EUR/NOK Norway         8.3034-116     8.3002-161  -0.01   8.3153   8.3058  -0.45 
EUR/SEK Sweden         8.8864-948     8.8776-926  +0.06   8.8909   8.8720  +0.48 
EUR/CZK Czech Rep.      27.334-76     27.314-401  -0.01   27.357   27.365  +0.08 
EUR/HUF Hungary       312.24-3.12    311.99-2.96  +0.07   312.66   312.12  +5.22 
EUR/PLN Poland         4.2188-310     4.2195-312  -0.01   4.2352   4.2230  +1.68 
 
Курсы иены 
 
AUD/JPY Australia        91.44-50       91.15-22  +0.31    91.75    91.20  -2.58 
GBP/JPY U.K.            168.68-77      168.49-59  +0.11   168.95   168.50  -3.24 
CAD/JPY Canada           91.35-40       91.18-27  +0.16    91.54    91.20  -7.84 
NZD/JPY New Zealand      86.52-59       86.33-41  +0.22    86.77    86.38  -0.02 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.658-86     19.641-700  +0.01   19.672   19.678  -1.09 
USD/HUF Hungary       224.55-5.16    224.36-5.00  +0.08   224.83   224.42  +4.00 
USD/DKK Denmark         5.3661-74      5.3645-82  +0.01   5.3683   5.3626  -1.12 
USD/NOK Norway          5.9724-56     5.9691-788  +0.00   5.9791   5.9720  -1.61 
USD/PLZ Poland         3.0341-424     3.0343-420  +0.00   3.0447   3.0360  +0.51 
USD/RUB Москва          36.631-74     36.629-740  -0.09   36.699   36.668 +11.33 
USD/SEK Sweden          6.3923-40     6.3841-932  +0.07   6.3947   6.3800  -0.69 
USD/ZAR S. Africa    10.6892-7132   10.6799-7012  +0.10  10.7078  10.6830  +2.02 
 
USD/CNY Китай          6.1397-410      6.1402-10   0.00   6.1428   6.1356  +1.40 
USD/HKD Гонконг         7.7654-64      7.7653-64  +0.00   7.7668   7.7658  +0.15 
USD/MYR Malaysia       3.2798-806    3.2169-3320  +0.18   3.2846   3.2780  -0.08 
USD/INR India        60.980-1.450     61.188-361  -0.10   61.198   61.213  -1.04 
USD/IDR Indonesia        11241-99       11302-36  -0.43    11296     9613  -7.32 
USD/PHP Philippines     44.665-96     44.582-798  -0.02   44.735   44.666  +0.65 
USD/SGD Сингапур        1.2655-62      1.2664-72  -0.07   1.2672   1.2646  +0.24 
USD/KRW S. Korea       1071.32-58     1070.69-03  -0.03  1073.38  1069.84  +1.48 
USD/TWD Taiwan          30.309-16     30.266-488  -0.21   30.376   30.304  +1.26 
USD/THB Thailand        32.257-84      31.663-03  +0.09   32.305   32.270  -1.36 
USD/VND Vietnam        20785-1371     20758-1342  +0.13    20785    21365  -0.25 
 
USD/BRR Brazil         2.3383-744      2.3425-84  +0.46   2.3405   2.3506  -0.23 
USD/MXN Mexico        13.2316-418    13.2312-412  +0.00  13.2402  13.2110  +1.50 
USD/ARS Argentina     7.8064-9216    7.8061-9212  +0.00   7.8949   7.8978 +20.64 
 
Источник: ICAP Plc.