Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.85-88      102.94-98  -0.09   102.94   102.82  -2.32 
EUR/USD Евро            1.3751-54      1.3761-64  -0.07   1.3764   1.3746  +0.06 
GBP/USD U.K.            1.6630-32      1.6655-58  -0.15   1.6646   1.6632  +0.44 
USD/CHF Switzerland     0.8868-72      0.8849-60  +0.18   0.8872   0.8863  -0.67 
USD/CAD Canada          1.1052-56      1.1056-62  -0.05   1.1054   1.1044  +4.07 
AUD/USD Australia       0.9237-40      0.9243-50  -0.09   0.9257   0.9240  +3.63 
NZD/USD New Zealand     0.8658-60      0.8656-68  -0.04   0.8677   0.8660  +5.32 
 
Курсы евро 
 
EUR/JPY Japan           141.42-46      141.62-80  -0.19   141.66   141.36  -2.28 
EUR/GBP U.K.            0.8268-69      0.8264-69  +0.03   0.8269   0.8262  -0.39 
EUR/CHF Switzerland     1.2194-98      1.2185-94  +0.05   1.2200   1.2194  -0.63 
EUR/CAD Canada         1.5197-204      1.5203-16  -0.06   1.5202   1.5192  +4.12 
EUR/AUD Australia       1.4882-86      1.4865-80  +0.08   1.4891   1.4856  -3.45 
EUR/DKK Denmark         7.4651-74      7.4713-46  -0.09   7.4722   7.4648  +0.08 
EUR/NOK Norway         8.2564-646     8.2322-694  +0.12   8.2617   8.2586  -1.01 
EUR/SEK Sweden         8.9370-452    8.8860-9738  +0.13   8.9418   8.9388  +1.05 
EUR/CZK Czech Rep.      27.414-61      27.421-90  -0.06   27.428   27.425  +0.38 
EUR/HUF Hungary         308.36-94      308.63-09  -0.07   308.70   308.40  +3.86 
EUR/PLN Poland         4.1668-760     4.1689-722  +0.02   4.1738   4.1726  +0.39 
 
Курсы иены 
 
AUD/JPY Australia        95.00-04       95.01-16  -0.07    95.27    94.98  +1.20 
GBP/JPY U.K.            171.04-11      171.45-52  -0.24   171.45   171.03  -1.89 
CAD/JPY Canada           93.03-09       93.06-13  -0.04    93.19    93.03  -6.14 
NZD/JPY New Zealand      89.05-09       89.11-25  -0.12    89.24    89.07  +2.88 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.935-68      19.924-72  +0.02   19.951   19.934  +0.32 
USD/HUF Hungary         224.24-64      224.27-58  +0.01   224.49   224.26  +3.81 
USD/DKK Denmark         5.4288-98     5.4289-306  -0.01   5.4302   5.4272  +0.03 
USD/NOK Norway          6.0041-94      5.9818-06  +0.20   6.0072   6.0048  -1.07 
USD/PLZ Poland          3.0302-66      3.0317-32  +0.03   3.0359   3.0338  +0.35 
USD/RUB Москва          35.750-92     35.619-920  +0.00   35.753   35.708  +8.65 
USD/SEK Sweden        6.4991-5042    6.4569-5198  +0.20   6.5030   6.5010  +1.00 
USD/ZAR S. Africa    10.5923-6074    10.5613-760  +0.30  10.5979  10.5862  +1.05 
 
USD/CNY Китай           6.2035-44      6.2027-44  +0.01   6.2052   6.2016  +2.45 
USD/HKD Гонконг         7.7572-82      7.7568-88   0.00   7.7578   7.7576  +0.05 
USD/MYR Malaysia        3.2658-66    3.2093-3258  -0.04   3.2664   3.2598  -0.51 
USD/INR India           59.840-60      59.841-61   0.00   59.840   59.860  -3.25 
USD/IDR Indonesia        11310-45       11305-67  -0.07    11310    11345  -6.85 
USD/PHP Philippines    44.799-830     44.665-884  +0.09   44.799   44.766  +0.95 
USD/SGD Сингапур        1.2590-92      1.2579-90  +0.05   1.2590   1.2576  -0.29 
USD/KRW S. Korea       1066.32-58     1068.89-71  -0.33  1066.48  1065.78  +1.01 
USD/TWD Taiwan          30.485-92      30.536-58  -0.19   30.489   30.478  +1.85 
USD/THB Thailand     31.866-3.040     32.475-520  -0.14   32.445   32.420  -0.80 
USD/VND Vietnam         21035-140     20787-1379   0.00    21075    21130  -0.23 
 
USD/BRR Brazil         2.2361-724     2.2579-634  -0.28   2.2361   2.2724  -4.55 
USD/MXN Mexico        13.0604-728    13.0649-772  -0.03  13.0637  13.0582  +0.19 
USD/ARS Argentina   7.9358-8.0522  7.9352-8.0516  +0.01   7.9378   8.0496 +22.63 
 
Источник: ICAP Plc.