Межбанковские валютные курсы на 00:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         101.98-2.00      101.80-84  +0.17   102.05   101.80  -3.15 
EUR/USD Евро            1.3785-88     1.3796-800  -0.08   1.3797   1.3786  +0.31 
GBP/USD U.K.            1.6740-44      1.6746-50  -0.04   1.6750   1.6740  +1.12 
USD/CHF Switzerland     0.8840-44      0.8830-34  +0.11   0.8843   0.8832  -0.98 
USD/CAD Canada          1.0928-32      1.0920-25  +0.07   1.0931   1.0922  +2.90 
AUD/USD Australia       0.9347-48      0.9359-62  -0.14   0.9364   0.9337  +4.85 
NZD/USD New Zealand     0.8668-72      0.8671-77  -0.05   0.8676   0.8662  +5.45 
 
Курсы евро 
 
EUR/JPY Japan           140.58-62      140.44-51  +0.09   140.70   140.46  -2.86 
EUR/GBP U.K.            0.8233-35      0.8237-39  -0.04   0.8240   0.8235  -0.81 
EUR/CHF Switzerland     1.2188-92      1.2184-89  +0.03   1.2192   1.2186  -0.68 
EUR/CAD Canada          1.5066-72      1.5068-75  -0.01   1.5076   1.5066  +3.22 
EUR/AUD Australia       1.4746-50      1.4736-43  +0.06   1.4767   1.4736  -4.33 
EUR/DKK Denmark         7.4646-62      7.4640-74   0.00   7.4662   7.4652  +0.07 
EUR/NOK Norway         8.2365-454      8.2402-80  -0.04   8.2443   8.2418  -1.25 
EUR/SEK Sweden         8.9589-672     8.9582-672  +0.00   8.9637   8.9608  +1.30 
EUR/CZK Czech Rep.     27.390-423     27.399-436  -0.04   27.410   27.392  +0.26 
EUR/HUF Hungary       304.55-5.26    304.49-5.28  +0.01   305.25   305.00  +2.60 
EUR/PLN Poland          4.1640-84     4.1655-719  -0.06   4.1728   4.1653  +0.27 
 
Курсы иены 
 
AUD/JPY Australia        95.32-34       95.28-34  +0.03    95.35    95.24  +1.53 
GBP/JPY U.K.            170.71-79      170.47-56  +0.14   170.84   170.49  -2.08 
CAD/JPY Canada           93.29-34       93.17-24  +0.11    93.35    93.20  -5.88 
NZD/JPY New Zealand      88.40-45       88.27-36  +0.13    88.42    88.28  +2.14 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.868-90      19.858-85  +0.04   19.875   19.866  -0.05 
USD/HUF Hungary       220.93-1.42    220.70-1.25  +0.09   221.25   221.08  +2.30 
USD/DKK Denmark         5.4150-54      5.4101-19  +0.08   5.4151   5.4110  -0.23 
USD/NOK Norway         5.9750-806      5.9728-77  +0.04   5.9767   5.9752  -1.55 
USD/PLZ Poland          3.0206-34     3.0195-236  +0.02   3.0243   3.0192  -0.03 
USD/RUB Москва         35.687-844     35.674-804  +0.08   35.751   35.748  +8.64 
USD/SEK Sweden        6.4991-5042      6.4931-89  +0.09   6.5012   6.4962  +1.00 
USD/ZAR S. Africa     10.4649-728     10.4601-79  +0.05  10.4725  10.4668  -0.20 
 
USD/CNY Китай           6.1936-44      6.1956-66  -0.03   6.1978   6.1848  +2.28 
USD/HKD Гонконг         7.7534-44      7.7534-48   0.00   7.7544   7.7540   0.00 
USD/MYR Malaysia        3.2288-96      3.2360-68  -0.22   3.2360   3.2292  -1.64 
USD/INR India          60.090-110     60.090-110   0.00   60.090   60.098  -2.85 
USD/IDR Indonesia        11273-81       11242-69  +0.19    11295    11280  -7.27 
USD/PHP Philippines    44.490-708     44.485-704  +0.01   44.837   44.700  +0.47 
USD/SGD Сингапур        1.2516-20      1.2511-16  +0.04   1.2526   1.2512  -0.87 
USD/KRW S. Korea     1045.62-6.08   1050.59-1.75  -0.51  1051.62  1044.74  -0.94 
USD/TWD Taiwan          30.252-82      30.262-72   0.00   30.262   30.272  +1.11 
USD/THB Thailand        32.247-92      32.245-90  +0.01   32.265   32.270  -1.36 
USD/VND Vietnam        20763-1353      21045-155  -0.20    21045    21155  -0.35 
 
USD/BRR Brazil        2.1991-2050      2.2010-68  -0.08   2.2004   2.2040  -6.76 
USD/MXN Mexico        13.0642-714    13.0435-537  +0.15  13.0727  13.0526  +0.20 
USD/ARS Argentina   7.9980-8.0046  7.9963-8.0030  +0.02   7.9986   8.0026 +22.74 
 
Источник: ICAP Plc.