Межбанковские валютные курсы на 05:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.07-10      103.27-30  -0.19   103.39   103.00  -2.11 
EUR/USD Евро            1.3701-04      1.3694-99  +0.04   1.3705   1.3698  -0.31 
GBP/USD U.K.            1.6568-72      1.6564-84  -0.02   1.6581   1.6568  +0.08 
USD/CHF Switzerland     0.8916-20      0.8922-32  -0.10   0.8925   0.8914  -0.13 
USD/CAD Canada          1.0976-80      1.0974-86  -0.02   1.0984   1.0968  +3.35 
AUD/USD Australia       0.9275-80      0.9283-88  -0.08   0.9295   0.9272  +4.07 
NZD/USD New Zealand    0.8598-602      0.8579-88  +0.20   0.8614   0.8582  +4.61 
 
Курсы евро 
 
EUR/JPY Japan           141.22-26      141.42-54  -0.17   141.66   141.14  -2.42 
EUR/GBP U.K.            0.8268-72      0.8257-73  +0.06   0.8270   0.8261  -0.37 
EUR/CHF Switzerland     1.2218-22      1.2213-36  -0.04   1.2228   1.2216  -0.44 
EUR/CAD Canada          1.5039-46      1.5032-52  +0.00   1.5047   1.5028  +3.04 
EUR/AUD Australia       1.4765-74      1.4747-59  +0.11   1.4774   1.4740  -4.19 
EUR/DKK Denmark         7.4616-96      7.4631-85   0.00   7.4678   7.4648  +0.08 
EUR/NOK Norway         8.2123-204     8.2061-195  +0.04   8.2196   8.2062  -1.54 
EUR/SEK Sweden         8.9796-878     8.9727-847  +0.06   8.9841   8.9726  +1.54 
EUR/CZK Czech Rep.      27.415-47     27.380-484   0.00   27.453   27.427  +0.36 
EUR/HUF Hungary       305.58-6.48    305.05-6.34  +0.11   305.72   305.76  +2.98 
EUR/PLN Poland          4.1600-90     4.1558-697  +0.04   4.1661   4.1616  +0.23 
 
Курсы иены 
 
AUD/JPY Australia        95.59-66       95.85-93  -0.27    96.05    95.54  +1.85 
GBP/JPY U.K.            170.77-86      171.05-31  -0.22   171.39   170.68  -2.04 
CAD/JPY Canada           93.87-93       94.00-13  -0.18    94.19    93.82  -5.29 
NZD/JPY New Zealand      88.62-69       88.59-72  +0.00    89.04    88.55  +2.41 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.008-30      19.990-20  -0.03   20.033   20.016  +0.66 
USD/HUF Hungary         223.03-66      222.74-04  +0.07   223.13   223.16  +3.30 
USD/DKK Denmark        5.4459-510     5.4488-520  -0.04   5.4506   5.4480  +0.38 
USD/NOK Norway          5.9937-88      5.9915-98  +0.01   5.9988   5.9894  -1.24 
USD/PLZ Poland         3.0361-424     3.0340-440  +0.01   3.0409   3.0372  +0.54 
USD/RUB Москва          35.359-92      34.691-06  -0.13   35.399   35.176  +7.45 
USD/SEK Sweden          6.5537-88      6.5506-92  +0.02   6.5571   6.5500  +1.84 
USD/ZAR S. Africa     10.5399-496    10.5302-706  -0.05  10.5623  10.5432  +0.53 
 
USD/CNY Китай           6.2123-32      6.2140-50  -0.03   6.2144   6.2120  +2.59 
USD/HKD Гонконг         7.7563-74      7.7566-78   0.00   7.7572   7.7564  +0.04 
USD/MYR Malaysia      3.2211-3380    3.2223-3392  -0.04   3.2786   3.2598  -0.10 
USD/INR India           60.030-40      59.671-60  +0.26   60.220   59.800  -2.95 
USD/IDR Indonesia        11308-13      11098-189  +1.50    11312    11189  -6.99 
USD/PHP Philippines     44.842-88      44.862-05  -0.24   44.929   44.826  +1.06 
USD/SGD Сингапур        1.2604-08     1.2583-602  +0.11   1.2609   1.2590  -0.18 
USD/KRW S. Korea       1055.28-54     1053.59-06  +0.07  1055.38  1050.86  -0.04 
USD/TWD Taiwan          30.239-50     30.009-440  +0.07   30.364   30.236  +1.03 
USD/THB Thailand        32.421-80      31.964-03  -0.31   32.489   32.466  -0.81 
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         13.0124-82    13.0052-208  +0.02  13.0172  13.0046  -0.20 
USD/ARS Argentina   7.9441-8.0610  7.9477-8.0646  -0.04   8.0016   8.0070 +22.76 
 
Источник: ICAP Plc.