Межбанковские валютные курсы на 08:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.09-12      102.37-41  -0.28   102.45   102.02  -3.04 
EUR/USD Евро            1.3785-88      1.3777-80  +0.06   1.3791   1.3766  +0.31 
GBP/USD U.K.            1.6492-96      1.6502-07  -0.06   1.6520   1.6476  -0.38 
USD/CHF Switzerland     0.8829-30      0.8837-40  -0.10   0.8841   0.8828  -1.13 
USD/CAD Canada          1.1227-34      1.1240-58  -0.16   1.1262   1.1232  +5.73 
AUD/USD Australia       0.9084-88      0.9039-42  +0.51   0.9085   0.9034  +1.92 
NZD/USD New Zealand     0.8558-64      0.8530-35  +0.33   0.8558   0.8528  +4.13 
 
Курсы евро 
 
EUR/JPY Japan           140.74-78      141.05-09  -0.22   141.19   140.46  -2.75 
EUR/GBP U.K.            0.8358-59      0.8347-50  +0.12   0.8365   0.8345  +0.69 
EUR/CHF Switzerland     1.2172-74      1.2175-79  -0.04   1.2182   1.2166  -0.82 
EUR/CAD Canada          1.5479-90      1.5485-98  -0.05   1.5524   1.5476  +6.07 
EUR/AUD Australia       1.5171-78      1.5237-45  -0.44   1.5254   1.5166  -1.57 
EUR/DKK Denmark         7.4638-52      7.4635-65  -0.01   7.4667   7.4599  +0.06 
EUR/NOK Norway         8.3776-806     8.3539-630  +0.25   8.3803   8.3480  +0.41 
EUR/SEK Sweden          8.8449-80     8.8341-430  +0.09   8.8468   8.8238  -0.02 
EUR/CZK Czech Rep.      27.468-80      27.430-75  +0.08   27.489   27.442  +0.51 
EUR/HUF Hungary       311.93-2.26      311.30-69  +0.19   312.38   311.26  +5.02 
EUR/PLN Poland        4.1968-2028    4.1941-2019  +0.04   4.2036   4.1964  +1.08 
 
Курсы иены 
 
AUD/JPY Australia        92.75-80       92.53-60  +0.22    92.86    92.48  -1.19 
GBP/JPY U.K.            168.37-46      168.93-09  -0.34   169.11   168.11  -3.42 
CAD/JPY Canada           90.88-96       90.97-01  -0.14    91.15    90.67  -8.30 
NZD/JPY New Zealand      87.37-46       87.33-40  +0.05    87.48    87.22  +0.97 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.925-32      19.907-40  +0.02   19.958   19.910  +0.20 
USD/HUF Hungary         226.27-48      225.92-06  +0.14   226.80   225.84  +4.70 
USD/DKK Denmark         5.4140-44      5.4171-87  -0.07   5.4225   5.4130  -0.25 
USD/NOK Norway          6.0770-84      6.0634-95  +0.19   6.0851   6.0540  +0.10 
USD/PLZ Poland          3.0442-82      3.0439-96  -0.02   3.0527   3.0440  +0.77 
USD/RUB Москва          36.412-36     36.299-414  +0.19   36.521   36.306 +10.64 
USD/SEK Sweden          6.4159-74      6.4119-76  +0.03   6.4228   6.4010  -0.32 
USD/ZAR S. Africa     10.8807-958    10.8830-936   0.00  10.9354  10.8816  +3.80 
 
USD/CNY Китай           6.2257-67      6.2268-76  -0.02   6.2321   6.2204  +2.82 
USD/HKD Гонконг         7.7624-30      7.7638-46  -0.02   7.7648   7.7626  +0.11 
USD/MYR Malaysia        3.3068-76      3.3047-58  +0.06   3.3135   3.3058  +0.74 
USD/INR India        60.940-1.170      61.110-30  -0.11   61.340   61.000  -1.30 
USD/IDR Indonesia        11418-23       11435-54  -0.21    11473    11422  -6.09 
USD/PHP Philippines    45.279-310     45.079-100  +0.45   45.609   45.100  +2.03 
USD/SGD Сингапур        1.2742-44      1.2777-81  -0.28   1.2780   1.2742  +0.91 
USD/KRW S. Korea       1079.25-66     1075.59-07  +0.28  1082.82  1075.64  +2.24 
USD/TWD Taiwan          30.559-80      30.582-84  -0.04   30.665   30.478  +2.12 
USD/THB Thailand        32.365-92     32.362-402  -0.01   32.414   32.372  -1.03 
USD/VND Vietnam         21065-120      21030-140  +0.04    21065    21120  -0.18 
 
USD/BRR Brazil          2.3233-92     2.3248-308  -0.07   2.3257   2.3292  -1.51 
USD/MXN Mexico        13.2486-514    13.2562-623  -0.07  13.2771  13.2494  +1.60 
USD/ARS Argentina      7.9476-542     7.9478-544   0.00   7.9492   7.9520 +21.97 
 
Источник: ICAP Plc.