Межбанковские валютные курсы на 10:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.23-26      103.27-30  -0.04   103.39   103.00  -1.96 
EUR/USD Евро            1.3728-30      1.3694-99  +0.24   1.3730   1.3698  -0.11 
GBP/USD U.K.            1.6568-72      1.6564-84  -0.02   1.6584   1.6566  +0.08 
USD/CHF Switzerland     0.8894-98      0.8922-32  -0.35   0.8925   0.8896  -0.38 
USD/CAD Canada          1.1000-02      1.0974-86  +0.19   1.1001   1.0968  +3.57 
AUD/USD Australia       0.9273-76      0.9283-88  -0.12   0.9295   0.9272  +4.03 
NZD/USD New Zealand     0.8590-94      0.8579-88  +0.10   0.8614   0.8582  +4.51 
 
Курсы евро 
 
EUR/JPY Japan           141.72-76      141.42-54  +0.18   141.77   141.14  -2.07 
EUR/GBP U.K.            0.8284-85      0.8257-73  +0.24   0.8285   0.8261  -0.20 
EUR/CHF Switzerland     1.2210-14      1.2213-36  -0.10   1.2228   1.2210  -0.50 
EUR/CAD Canada          1.5102-06      1.5032-52  +0.41   1.5103   1.5028  +3.46 
EUR/AUD Australia      1.4798-804      1.4747-59  +0.33   1.4802   1.4740  -3.99 
EUR/DKK Denmark         7.4655-66      7.4631-85  +0.00   7.4688   7.4646  +0.08 
EUR/NOK Norway         8.2383-466     8.2061-195  +0.36   8.2456   8.2062  -1.23 
EUR/SEK Sweden         8.9793-814     8.9727-847  +0.02   8.9851   8.9670  +1.50 
EUR/CZK Czech Rep.      27.435-43     27.380-484  +0.03   27.458   27.420  +0.39 
EUR/HUF Hungary         306.50-80      305.05-06  +0.31   306.79   305.76  +3.19 
EUR/PLN Poland          4.1728-82     4.1558-697  +0.31   4.1797   4.1616  +0.49 
 
Курсы иены 
 
AUD/JPY Australia        95.75-80       95.85-93  -0.12    96.05    95.54  +2.01 
GBP/JPY U.K.            171.03-12      171.05-31  -0.06   171.39   170.68  -1.89 
CAD/JPY Canada           93.83-87       94.00-13  -0.23    94.19    93.82  -5.34 
NZD/JPY New Zealand      88.67-74       88.59-72  +0.06    89.04    88.55  +2.47 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.985-90      19.990-20  -0.19   20.033   19.990  +0.50 
USD/HUF Hungary         223.27-48      222.74-04  +0.09   223.64   223.14  +3.32 
USD/DKK Denmark         5.4382-86     5.4488-520  -0.22   5.4506   5.4382  +0.20 
USD/NOK Norway          6.0010-66      5.9915-98  +0.14   6.0099   5.9894  -1.12 
USD/PLZ Poland         3.0396-434     3.0340-440  +0.08   3.0471   3.0372  +0.62 
USD/RUB Москва          35.610-24      34.691-06  +0.55   35.634   35.176  +8.18 
USD/SEK Sweden          6.5409-20      6.5506-92  -0.21   6.5571   6.5400  +1.61 
USD/ZAR S. Africa     10.5545-696    10.5302-706  +0.11  10.5734  10.5300  +0.69 
 
USD/CNY Китай           6.2134-40      6.2140-50  -0.01   6.2147   6.2084  +2.61 
USD/HKD Гонконг         7.7553-66      7.7566-78  -0.02   7.7572   7.7560  +0.03 
USD/MYR Malaysia        3.2675-90    3.2223-3392  -0.38   3.2786   3.2598  -0.45 
USD/INR India           60.100-10      59.671-60  +0.38   60.250   59.800  -2.84 
USD/IDR Indonesia        11305-45      11098-189  +1.63    11317    11189  -6.87 
USD/PHP Philippines  44.788-5.008   44.862-5.082  -0.16   44.929   44.820  +1.14 
USD/SGD Сингапур        1.2614-18     1.2583-602  +0.19   1.2617   1.2590  -0.10 
USD/KRW S. Korea     1053.97-7.98   1053.59-5.80  +0.12  1056.25  1050.86  +0.02 
USD/TWD Taiwan          30.239-60     30.009-440  +0.08   30.364   30.230  +1.05 
USD/THB Thailand        32.466-92      31.964-03  -0.22   32.489   32.454  -0.72 
USD/VND Vietnam         21075-125     20795-1389  +0.04    21075    21125  -0.15 
 
USD/BRR Brazil          2.2333-92      2.2334-94  -0.01   2.2606   2.2390  -5.32 
USD/MXN Mexico        13.0449-530    13.0052-208  +0.28  13.0521  13.0046  +0.06 
USD/ARS Argentina   7.9999-8.0066  7.9477-8.0646  -0.04   8.0016   8.0048 +22.77 
 
Источник: ICAP Plc.