Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.21-24      103.27-30  -0.06   103.39   103.18  -1.98 
EUR/USD Евро            1.3701-04      1.3694-99  +0.04   1.3705   1.3698  -0.31 
GBP/USD U.K.            1.6574-78      1.6564-84  +0.01   1.6581   1.6572  +0.11 
USD/CHF Switzerland     0.8912-16      0.8922-32  -0.14   0.8925   0.8914  -0.18 
USD/CAD Canada          1.0976-80      1.0974-86  -0.02   1.0984   1.0978  +3.35 
AUD/USD Australia       0.9286-88      0.9283-88  +0.02   0.9295   0.9282  +4.17 
NZD/USD New Zealand     0.8602-06      0.8579-88  +0.24   0.8614   0.8582  +4.65 
 
Курсы евро 
 
EUR/JPY Japan           141.43-46      141.42-54  -0.02   141.66   141.38  -2.28 
EUR/GBP U.K.            0.8266-68      0.8257-73  +0.03   0.8268   0.8262  -0.41 
EUR/CHF Switzerland     1.2214-18      1.2213-36  -0.07   1.2228   1.2216  -0.47 
EUR/CAD Canada          1.5039-46      1.5032-52  +0.00   1.5047   1.5040  +3.04 
EUR/AUD Australia       1.4753-56      1.4747-59  +0.01   1.4761   1.4740  -4.29 
EUR/DKK Denmark         7.4649-64      7.4631-85   0.00   7.4678   7.4648  +0.08 
EUR/NOK Norway         8.2159-246     8.2061-195  +0.09   8.2196   8.2062  -1.49 
EUR/SEK Sweden         8.9791-826     8.9727-847  +0.02   8.9821   8.9726  +1.50 
EUR/CZK Czech Rep.      27.410-54     27.380-484   0.00   27.431   27.432  +0.36 
EUR/HUF Hungary       305.60-6.50    305.05-6.34  +0.12   305.68   305.78  +2.99 
EUR/PLN Poland         4.1578-690     4.1558-697  +0.02   4.1627   4.1616  +0.20 
 
Курсы иены 
 
AUD/JPY Australia        95.86-90       95.85-93  -0.01    96.05    95.86  +2.12 
GBP/JPY U.K.            171.06-15      171.05-31  -0.04   171.39   171.03  -1.87 
CAD/JPY Canada           94.00-06       94.00-13  -0.04    94.17    94.00  -5.16 
NZD/JPY New Zealand      88.78-85       88.59-72  +0.18    89.04    88.67  +2.59 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.003-34      19.990-20  -0.04   20.022   20.020  +0.66 
USD/HUF Hungary         223.03-66      222.74-04  +0.07   223.11   223.18  +3.30 
USD/DKK Denmark         5.4480-84     5.4488-520  -0.04   5.4506   5.4480  +0.38 
USD/NOK Norway      5.9960-6.0016      5.9915-98  +0.05   5.9988   5.9894  -1.20 
USD/PLZ Poland         3.0344-422     3.0340-440  -0.02   3.0383   3.0372  +0.51 
USD/RUB Москва          35.327-34      34.691-06  -0.26   35.327   35.320  +7.31 
USD/SEK Sweden          6.5531-48      6.5506-92  -0.01   6.5561   6.5500  +1.81 
USD/ZAR S. Africa     10.5323-608    10.5302-706  -0.04  10.5623  10.5440  +0.54 
 
USD/CNY Китай           6.2116-24      6.2140-50  -0.04   6.2144   6.2120  +2.58 
USD/HKD Гонконг         7.7562-72      7.7566-78  -0.01   7.7568   7.7566  +0.04 
USD/MYR Malaysia        3.2632-40    3.2223-3392  -0.52   3.2786   3.2598  -0.59 
USD/INR India       59.670-60.060  59.671-60.083  -0.02   60.078   60.060  -3.23 
USD/IDR Indonesia        11312-27      11098-189  +1.58    11312    11189  -6.92 
USD/PHP Philippines    44.795-826      44.862-05  -0.36   44.929   44.826  +0.94 
USD/SGD Сингапур        1.2596-98     1.2583-602  +0.04   1.2598   1.2590  -0.25 
USD/KRW S. Korea       1052.72-98     1053.59-06  -0.17  1053.82  1050.86  -0.28 
USD/TWD Taiwan          30.354-90     30.009-440  +0.49   30.364   30.380  +1.46 
USD/THB Thailand        32.420-78      31.964-03  -0.32   32.487   32.466  -0.82 
USD/VND Vietnam        20792-1386     20795-1389  -0.01    20792    21386  -0.20 
 
USD/BRR Brazil          2.2344-98      2.2334-94  +0.03   2.2606   2.2394  -5.28 
USD/MXN Mexico        13.0075-176    13.0052-208   0.00  13.0168  13.0046  -0.22 
USD/ARS Argentina   7.9445-8.0614  7.9477-8.0646  -0.04   8.0016   8.0070 +22.77 
 
Источник: ICAP Plc.