Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.51-54      101.26-29  +0.25   101.56   101.28  -3.59 
EUR/USD Евро            1.3906-10      1.3905-11   0.00   1.3915   1.3902  +1.19 
GBP/USD U.K.            1.6635-38      1.6639-43  -0.03   1.6648   1.6628  +0.48 
USD/CHF Switzerland     0.8729-32      0.8721-28  +0.06   0.8730   0.8722  -2.24 
USD/CAD Canada          1.1095-98     1.1097-106  -0.05   1.1107   1.1092  +4.47 
AUD/USD Australia       0.9031-34      0.9001-06  +0.32   0.9035   0.9004  +1.31 
NZD/USD New Zealand     0.8536-40      0.8525-30  +0.12   0.8548   0.8526  +3.85 
 
Курсы евро 
 
EUR/JPY Japan           141.18-20      140.77-01  +0.21   141.27   140.86  -2.45 
EUR/GBP U.K.            0.8359-61      0.8355-59  +0.04   0.8365   0.8355  +0.71 
EUR/CHF Switzerland     1.2140-44      1.2131-43  +0.04   1.2141   1.2132  -1.07 
EUR/CAD Canada          1.5429-36      1.5433-48  -0.05   1.5453   1.5422  +5.71 
EUR/AUD Australia      1.5395-402      1.5441-51  -0.31   1.5448   1.5390  -0.11 
EUR/DKK Denmark         7.4614-44     7.4597-669  -0.01   7.4634   7.4630  +0.04 
EUR/NOK Norway         8.3033-118     8.3002-161  -0.01   8.3153   8.3058  -0.45 
EUR/SEK Sweden         8.8860-942     8.8776-926  +0.06   8.8909   8.8720  +0.48 
EUR/CZK Czech Rep.      27.332-79     27.314-401  -0.01   27.357   27.364  +0.08 
EUR/HUF Hungary       312.27-3.16    311.99-2.96  +0.08   312.66   312.12  +5.23 
EUR/PLN Poland         4.2190-262     4.2195-312  -0.06   4.2352   4.2230  +1.63 
 
Курсы иены 
 
AUD/JPY Australia        91.67-72       91.15-22  +0.56    91.75    91.20  -2.34 
GBP/JPY U.K.            168.86-94      168.49-59  +0.22   168.95   168.50  -3.14 
CAD/JPY Canada           91.47-52       91.18-27  +0.29    91.54    91.20  -7.72 
NZD/JPY New Zealand      86.65-72       86.33-41  +0.37    86.77    86.38  +0.13 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.654-86     19.641-700   0.00   19.672   19.676  -1.10 
USD/HUF Hungary       224.55-5.16    224.36-5.00  +0.08   224.83   224.42  +4.00 
USD/DKK Denmark         5.3655-68      5.3645-82   0.00   5.3683   5.3626  -1.13 
USD/NOK Norway          5.9708-60     5.9691-788  -0.01   5.9791   5.9720  -1.62 
USD/PLZ Poland          3.0339-86     3.0343-420  -0.06   3.0447   3.0360  +0.44 
USD/RUB Москва          36.633-76     36.629-740  -0.08   36.699   36.668 +11.34 
USD/SEK Sweden         6.3898-948     6.3841-932  +0.06   6.3947   6.3800  -0.70 
USD/ZAR S. Africa    10.6944-7006   10.6799-7012  +0.07  10.7078  10.6830  +1.98 
 
USD/CNY Китай           6.1400-08      6.1402-10   0.00   6.1428   6.1356  +1.40 
USD/HKD Гонконг         7.7650-60      7.7653-64   0.00   7.7668   7.7656  +0.15 
USD/MYR Malaysia        3.2780-88    3.2169-3320  +0.12   3.2846   3.2780  -0.14 
USD/INR India        60.980-1.450     61.188-361  -0.10   61.198   61.213  -1.04 
USD/IDR Indonesia        11225-65       11302-36  -0.65    11296     9613  -7.53 
USD/PHP Philippines     44.655-86     44.582-798  -0.04   44.735   44.646  +0.63 
USD/SGD Сингапур        1.2652-56      1.2664-72  -0.11   1.2672   1.2646  +0.20 
USD/KRW S. Korea       1069.22-48     1070.69-03  -0.23  1073.38  1068.78  +1.28 
USD/TWD Taiwan          30.315-22     30.266-488  -0.19   30.376   30.304  +1.28 
USD/THB Thailand     31.667-2.818   31.663-2.820  +0.00   32.305   32.246  -1.45 
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        13.2230-314    13.2312-412  -0.07  13.2408  13.2110  +1.42 
USD/ARS Argentina     7.8055-9206    7.8061-9212  -0.01   7.8949   7.8978 +20.62 
 
Источник: ICAP Plc.