Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.31-34      102.15-18  +0.16   102.38   102.12  -2.83 
EUR/USD Евро            1.3787-90     1.3796-801  -0.07   1.3806   1.3786  +0.32 
GBP/USD U.K.            1.6483-86      1.6458-64  +0.14   1.6495   1.6462  -0.44 
USD/CHF Switzerland     0.8829-33      0.8819-25  +0.10   0.8831   0.8818  -1.11 
USD/CAD Canada          1.1231-34      1.1205-13  +0.21   1.1238   1.1212  +5.75 
AUD/USD Australia       0.9055-58      0.9100-05  -0.50   0.9110   0.9052  +1.59 
NZD/USD New Zealand     0.8522-26      0.8545-56  -0.31   0.8559   0.8522  +3.68 
 
Курсы евро 
 
EUR/JPY Japan           141.09-12      140.84-01  +0.10   141.22   140.92  -2.51 
EUR/GBP U.K.            0.8363-66      0.8380-85  -0.22   0.8381   0.8363  +0.76 
EUR/CHF Switzerland     1.2174-78      1.2168-78  +0.03   1.2179   1.2170  -0.80 
EUR/CAD Canada          1.5486-92      1.5460-73  +0.14   1.5500   1.5472  +6.10 
EUR/AUD Australia       1.5221-28      1.5153-64  +0.43   1.5236   1.5154  -1.24 
EUR/DKK Denmark         7.4632-60      7.4621-82  -0.01   7.4652   7.4626  +0.06 
EUR/NOK Norway         8.3483-566     8.3437-549  +0.04   8.3521   8.3500  +0.09 
EUR/SEK Sweden          8.8500-88     8.8520-673  -0.06   8.8592   8.8546  +0.07 
EUR/CZK Czech Rep.      27.415-58      27.402-85  -0.03   27.455   27.429  +0.38 
EUR/HUF Hungary       312.85-3.48    312.84-3.74  -0.04   313.08   313.36  +5.38 
EUR/PLN Poland        4.1918-2030    4.1888-2048  +0.01   4.1985   4.1990  +1.02 
 
Курсы иены 
 
AUD/JPY Australia        92.65-70       92.95-03  -0.34    93.06    92.64  -1.29 
GBP/JPY U.K.            168.64-72      168.11-23  +0.30   168.79   168.18  -3.27 
CAD/JPY Canada           91.07-12       91.10-19  -0.05    91.13    90.99  -8.11 
NZD/JPY New Zealand      87.19-26       87.30-41  -0.15    87.43    87.21  +0.75 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.883-912     19.860-917  +0.05   19.907   19.886  +0.05 
USD/HUF Hungary       226.89-7.32    226.75-7.34  +0.03   227.03   227.02  +5.04 
USD/DKK Denmark         5.4130-42     5.4086-118  +0.06   5.4141   5.4072  -0.26 
USD/NOK Norway         6.0548-600     6.0476-544  +0.11   6.0577   6.0494  -0.24 
USD/PLZ Poland          3.0404-80     3.0365-470  +0.08   3.0441   3.0424  +0.71 
USD/RUB Москва         36.294-336      35.820-06  +0.53   36.300   36.262 +10.30 
USD/SEK Sweden         6.4187-242     6.4159-256  +0.01   6.4237   6.4178  -0.25 
USD/ZAR S. Africa    10.8858-9062   10.8834-9026  +0.03  10.9023  10.8864  +3.88 
 
USD/CNY Китай           6.2251-60      6.2221-38  +0.04   6.2286   6.2200  +2.81 
USD/HKD Гонконг         7.7588-98      7.7573-84  +0.02   7.7592   7.7584  +0.07 
USD/MYR Malaysia        3.3082-90    3.2495-3656  +0.03   3.3088   3.3050  +0.78 
USD/INR India           61.020-40      61.019-39  +0.00   61.020   60.908  -1.34 
USD/IDR Indonesia         11393-8      11398-422  -0.13    11418     9615  -6.29 
USD/PHP Philippines    45.285-316     45.090-308  +0.22   45.305   45.276  +2.05 
USD/SGD Сингапур        1.2746-50      1.2733-44  +0.07   1.2750   1.2738  +0.95 
USD/KRW S. Korea       1081.28-54     1078.79-81  +0.14  1082.02  1078.04  +2.43 
USD/TWD Taiwan          30.579-90     30.596-698  -0.20   30.656   30.574  +2.17 
USD/THB Thailand        32.455-76     32.351-401  +0.28   32.469   32.380  -0.77 
USD/VND Vietnam        20794-1384     20794-1384   0.00    20804    21384  -0.20 
 
USD/BRR Brazil          2.3237-88      2.3216-84  +0.05   2.3237   2.3276  -1.51 
USD/MXN Mexico        13.2322-400    13.2280-382  +0.02  13.2363  13.2108  +1.49 
USD/ARS Argentina   7.8959-8.0120  7.8909-8.0070  +0.06   7.9656   7.9704 +22.02 
 
Источник: ICAP Plc.