Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.34-36      102.37-41  -0.04   102.45   102.32  -2.81 
EUR/USD Евро            1.3782-84      1.3777-80  +0.03   1.3785   1.3776  +0.28 
GBP/USD U.K.            1.6511-14      1.6502-07  +0.05   1.6517   1.6502  -0.27 
USD/CHF Switzerland     0.8833-36      0.8837-40  -0.05   0.8838   0.8832  -1.07 
USD/CAD Canada          1.1241-46      1.1240-58  -0.05   1.1246   1.1238  +5.85 
AUD/USD Australia       0.9050-52      0.9039-42  +0.12   0.9065   0.9034  +1.53 
NZD/USD New Zealand     0.8534-36      0.8530-35  +0.03   0.8542   0.8528  +3.82 
 
Курсы евро 
 
EUR/JPY Japan           141.06-10      141.05-09  +0.01   141.16   140.98  -2.53 
EUR/GBP U.K.            0.8345-47      0.8347-50  -0.03   0.8350   0.8345  +0.54 
EUR/CHF Switzerland     1.2173-78      1.2175-79  -0.01   1.2178   1.2172  -0.80 
EUR/CAD Canada         1.5492-500      1.5485-98  +0.03   1.5501   1.5486  +6.15 
EUR/AUD Australia       1.5224-30      1.5237-45  -0.09   1.5254   1.5208  -1.23 
EUR/DKK Denmark         7.4629-72      7.4635-65  +0.00   7.4660   7.4646  +0.07 
EUR/NOK Norway          8.3521-82     8.3539-630  -0.04   8.3608   8.3556  +0.12 
EUR/SEK Sweden         8.8335-410     8.8341-430  -0.01   8.8393   8.8324  -0.12 
EUR/CZK Czech Rep.      27.413-82      27.430-75  -0.02   27.474   27.442  +0.42 
EUR/HUF Hungary         311.16-72      311.30-69  -0.02   311.55   311.26  +4.80 
EUR/PLN Poland        4.1914-2044    4.1941-2019   0.00   4.2019   4.1976  +1.03 
 
Курсы иены 
 
AUD/JPY Australia        92.64-68       92.53-60  +0.10    92.74    92.50  -1.31 
GBP/JPY U.K.          168.97-9.04    168.93-9.03  +0.02   169.10   168.93  -3.08 
CAD/JPY Canada           91.00-06       90.97-01  -0.01    91.15    91.00  -8.18 
NZD/JPY New Zealand      87.34-38       87.33-40  -0.01    87.41    87.31  +0.91 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.891-940      19.907-40  -0.04   19.944   19.910  +0.14 
USD/HUF Hungary       225.78-6.16    225.92-6.21  -0.04   226.13   225.84  +4.52 
USD/DKK Denmark         5.4150-76      5.4171-87  -0.03   5.4184   5.4154  -0.21 
USD/NOK Norway          6.0602-40      6.0634-95  -0.07   6.0685   6.0616  -0.16 
USD/PLZ Poland         3.0413-504      3.0439-96  -0.03   3.0495   3.0462  +0.76 
USD/RUB Москва         36.284-410     36.299-414  -0.03   36.395   36.348 +10.40 
USD/SEK Sweden         6.4095-144      6.4119-76  -0.04   6.4164   6.4110  -0.40 
USD/ZAR S. Africa    10.8997-9148    10.8830-936  +0.17  10.9189  10.8922  +3.98 
 
USD/CNY Китай           6.2221-26      6.2268-76  -0.08   6.2286   6.2226  +2.75 
USD/HKD Гонконг         7.7639-46      7.7638-46  +0.00   7.7648   7.7638  +0.13 
USD/MYR Malaysia        3.3104-12      3.3047-58  +0.17   3.3135   3.3058  +0.85 
USD/INR India           61.110-30      61.110-30   0.00   61.333   61.130  -1.20 
USD/IDR Indonesia        11431-43       11435-54  -0.07    11473    11422  -5.95 
USD/PHP Philippines    45.122-340     45.079-100  +0.31   45.325   45.100  +1.89 
USD/SGD Сингапур        1.2767-70      1.2777-81  -0.08   1.2780   1.2762  +1.11 
USD/KRW S. Korea    1078.29-80.50   1075.59-7.20  +0.28  1080.38  1075.64  +2.24 
USD/TWD Taiwan          30.615-26      30.582-84  +0.12   30.625   30.486  +2.29 
USD/THB Thailand        32.402-28     32.362-402  +0.10   32.409   32.380  -0.92 
USD/VND Vietnam        20795-1385      21030-140  +0.02    21030    21140  -0.19 
 
USD/BRR Brazil          2.3233-92     2.3248-308  -0.07   2.3257   2.3292  -1.51 
USD/MXN Mexico         13.2515-78    13.2562-623  -0.03  13.2586  13.2494  +1.63 
USD/ARS Argentina      7.9479-546     7.9478-544  +0.00   7.9488   7.9524 +21.98 
 
Источник: ICAP Plc.