Межбанковские валютные курсы на 07:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.14-16      102.37-41  -0.23   102.45   102.12  -3.00 
EUR/USD Евро            1.3770-72      1.3777-80  -0.06   1.3791   1.3770  +0.19 
GBP/USD U.K.            1.6483-86      1.6502-07  -0.12   1.6520   1.6486  -0.44 
USD/CHF Switzerland     0.8836-38      0.8837-40  -0.01   0.8839   0.8830  -1.04 
USD/CAD Canada          1.1254-58      1.1240-58  +0.07   1.1262   1.1238  +5.97 
AUD/USD Australia       0.9058-62      0.9039-42  +0.22   0.9071   0.9034  +1.63 
NZD/USD New Zealand     0.8544-46      0.8530-35  +0.14   0.8548   0.8528  +3.93 
 
Курсы евро 
 
EUR/JPY Japan           140.66-70      141.05-09  -0.28   141.19   140.64  -2.80 
EUR/GBP U.K.            0.8352-54      0.8347-50  +0.05   0.8358   0.8345  +0.63 
EUR/CHF Switzerland     1.2169-72      1.2175-79  -0.06   1.2182   1.2170  -0.84 
EUR/CAD Canada         1.5498-504      1.5485-98  +0.06   1.5524   1.5486  +6.18 
EUR/AUD Australia      1.5198-204      1.5237-45  -0.27   1.5254   1.5198  -1.40 
EUR/DKK Denmark         7.4641-56      7.4635-65   0.00   7.4667   7.4628  +0.07 
EUR/NOK Norway          8.3575-98     8.3539-630  +0.00   8.3608   8.3480  +0.16 
EUR/SEK Sweden          8.8320-94     8.8341-430  -0.03   8.8436   8.8238  -0.14 
EUR/CZK Czech Rep.      27.461-79      27.430-75  +0.06   27.474   27.442  +0.50 
EUR/HUF Hungary         312.11-30      311.30-69  +0.23   312.15   311.26  +5.06 
EUR/PLN Poland          4.2008-42    4.1941-2019  +0.11   4.2036   4.1964  +1.14 
 
Курсы иены 
 
AUD/JPY Australia        92.54-58       92.53-60  -0.01    92.86    92.50  -1.42 
GBP/JPY U.K.            168.36-42      168.93-09  -0.35   169.11   168.36  -3.43 
CAD/JPY Canada           90.73-78       90.97-01  -0.32    91.15    90.72  -8.46 
NZD/JPY New Zealand      87.26-30       87.33-40  -0.09    87.48    87.25  +0.82 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.942-54      19.907-40  +0.12   19.949   19.910  +0.30 
USD/HUF Hungary         226.63-76      225.92-06  +0.28   226.68   225.84  +4.85 
USD/DKK Denmark         5.4201-10      5.4171-87  +0.05   5.4212   5.4130  -0.13 
USD/NOK Norway         6.0689-704      6.0634-95  +0.05   6.0701   6.0540  -0.03 
USD/PLZ Poland          3.0504-28      3.0439-96  +0.16   3.0527   3.0440  +0.95 
USD/RUB Москва          36.438-52     36.299-414  +0.24   36.521   36.306 +10.70 
USD/SEK Sweden          6.4135-86      6.4119-76  +0.02   6.4166   6.4010  -0.33 
USD/ZAR S. Africa      10.9307-54    10.8830-936  +0.41  10.9354  10.8816  +4.23 
 
USD/CNY Китай           6.2290-98      6.2268-76  +0.04   6.2321   6.2206  +2.87 
USD/HKD Гонконг         7.7631-40      7.7638-46  -0.01   7.7648   7.7634  +0.12 
USD/MYR Malaysia        3.3116-24      3.3047-58  +0.20   3.3135   3.3058  +0.88 
USD/INR India           61.230-50      61.110-30  +0.20   61.340   61.000  -1.00 
USD/IDR Indonesia         11460-1       11435-54  +0.14    11473    11422  -5.76 
USD/PHP Philippines    45.385-416     45.079-100  +0.69   45.609   45.100  +2.27 
USD/SGD Сингапур        1.2772-76      1.2777-81  -0.04   1.2780   1.2758  +1.15 
USD/KRW S. Korea     1081.92-2.38   1075.59-7.20  +0.53  1082.82  1075.64  +2.50 
USD/TWD Taiwan          30.613-24      30.582-84  +0.12   30.625   30.478  +2.28 
USD/THB Thailand       32.399-420     32.362-402  +0.09   32.414   32.372  -0.94 
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         13.2724-50    13.2562-623  +0.11  13.2735  13.2494  +1.78 
USD/ARS Argentina      7.9473-540     7.9478-544  -0.01   7.9492   7.9522 +21.97 
 
Источник: ICAP Plc.