Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.32-36      102.37-41  -0.05   102.45   102.32  -2.82 
EUR/USD Евро            1.3785-88      1.3777-80  +0.06   1.3788   1.3776  +0.31 
GBP/USD U.K.            1.6518-22      1.6502-07  +0.09   1.6520   1.6502  -0.23 
USD/CHF Switzerland     0.8830-32      0.8837-40  -0.08   0.8838   0.8832  -1.11 
USD/CAD Canada          1.1240-44      1.1240-58  -0.06   1.1246   1.1238  +5.84 
AUD/USD Australia       0.9056-60      0.9039-42  +0.20   0.9067   0.9034  +1.61 
NZD/USD New Zealand     0.8530-32      0.8530-35  -0.02   0.8542   0.8528  +3.77 
 
Курсы евро 
 
EUR/JPY Japan           141.08-12      141.05-09  +0.02   141.16   140.98  -2.51 
EUR/GBP U.K.            0.8344-46      0.8347-50  -0.04   0.8350   0.8345  +0.53 
EUR/CHF Switzerland     1.2174-76      1.2175-79  -0.02   1.2178   1.2172  -0.80 
EUR/CAD Canada         1.5495-502      1.5485-98  +0.04   1.5501   1.5486  +6.16 
EUR/AUD Australia       1.5214-22      1.5237-45  -0.15   1.5254   1.5206  -1.29 
EUR/DKK Denmark         7.4635-62      7.4635-65   0.00   7.4660   7.4646  +0.07 
EUR/NOK Norway         8.3427-518     8.3539-630  -0.13   8.3608   8.3490  +0.03 
EUR/SEK Sweden         8.8286-370     8.8341-430  -0.07   8.8393   8.8324  -0.17 
EUR/CZK Czech Rep.      27.436-78      27.430-75  +0.01   27.474   27.442  +0.45 
EUR/HUF Hungary         311.55-82      311.30-69  +0.06   311.61   311.26  +4.89 
EUR/PLN Poland        4.1927-2028    4.1941-2019  -0.01   4.2019   4.1976  +1.03 
 
Курсы иены 
 
AUD/JPY Australia        92.69-74       92.53-60  +0.16    92.80    92.50  -1.25 
GBP/JPY U.K.            169.01-12      168.93-09  +0.05   169.11   168.93  -3.04 
CAD/JPY Canada           91.00-07       90.97-01  -0.01    91.15    91.00  -8.18 
NZD/JPY New Zealand      87.28-33       87.33-40  -0.07    87.42    87.31  +0.85 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.902-30      19.907-40  -0.04   19.944   19.910  +0.14 
USD/HUF Hungary         226.00-16      225.92-06  +0.01   226.13   225.84  +4.57 
USD/DKK Denmark         5.4143-54      5.4171-87  -0.06   5.4184   5.4144  -0.24 
USD/NOK Norway          6.0520-76      6.0634-95  -0.19   6.0685   6.0554  -0.28 
USD/PLZ Poland          3.0416-84      3.0439-96  -0.06   3.0495   3.0456  +0.73 
USD/RUB Москва         36.372-414     36.299-414  +0.10   36.395   36.348 +10.54 
USD/SEK Sweden          6.4045-96      6.4119-76  -0.12   6.4164   6.4070  -0.47 
USD/ZAR S. Africa     10.8833-984    10.8830-936  +0.02  10.9189  10.8920  +3.83 
 
USD/CNY Китай           6.2260-68      6.2268-76  -0.01   6.2286   6.2206  +2.82 
USD/HKD Гонконг         7.7634-44      7.7638-46   0.00   7.7648   7.7638  +0.13 
USD/MYR Malaysia       3.3094-102      3.3047-58  +0.14   3.3135   3.3058  +0.82 
USD/INR India           61.110-30      61.110-30   0.00   61.333   61.130  -1.20 
USD/IDR Indonesia         11424-9       11435-54  -0.16    11473    11422  -6.03 
USD/PHP Philippines    45.199-230     45.079-100  +0.28   45.609   45.100  +1.85 
USD/SGD Сингапур        1.2757-64      1.2777-81  -0.15   1.2780   1.2758  +1.05 
USD/KRW S. Korea       1079.32-58     1075.59-07  +0.28  1080.38  1075.64  +2.24 
USD/TWD Taiwan          30.587-98      30.582-84  +0.03   30.625   30.478  +2.20 
USD/THB Thailand       32.387-408     32.362-402  +0.05   32.409   32.380  -0.97 
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         13.2505-80    13.2562-623  -0.04  13.2586  13.2494  +1.63 
USD/ARS Argentina      7.9476-542     7.9478-544   0.00   7.9488   7.9524 +21.97 
 
Источник: ICAP Plc.