Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.58-62      101.62-68  -0.05   101.63   101.42  -3.52 
EUR/USD Евро            1.3850-54      1.3841-45  +0.07   1.3860   1.3842  +0.78 
GBP/USD U.K.            1.6726-30      1.6716-23  +0.05   1.6739   1.6720  +1.03 
USD/CHF Switzerland     0.8767-70      0.8778-84  -0.15   0.8778   0.8768  -1.81 
USD/CAD Canada          1.0987-92      1.0974-82  +0.11   1.0992   1.0970  +3.46 
AUD/USD Australia       0.9395-96      0.9386-92  +0.07   0.9409   0.9378  +5.39 
NZD/USD New Zealand     0.8673-78      0.8680-87  -0.09   0.8693   0.8674  +5.52 
 
Курсы евро 
 
EUR/JPY Japan           140.69-72      140.65-76   0.00   140.84   140.44  -2.79 
EUR/GBP U.K.            0.8279-83      0.8278-82  +0.02   0.8283   0.8272  -0.24 
EUR/CHF Switzerland     1.2144-48      1.2151-59  -0.07   1.2156   1.2144  -1.04 
EUR/CAD Canada          1.5218-26     1.5190-202  +0.17   1.5226   1.5188  +4.27 
EUR/AUD Australia       1.4739-44      1.4738-49  -0.01   1.4766   1.4720  -4.38 
EUR/DKK Denmark         7.4648-76      7.4637-91   0.00   7.4669   7.4656  +0.08 
EUR/NOK Norway         8.2283-370     8.2250-356  +0.03   8.2364   8.2283  -1.35 
EUR/SEK Sweden         9.0589-676     9.0595-716  -0.03   9.0681   9.0584  +2.43 
EUR/CZK Czech Rep.      27.432-72     27.409-505  -0.02   27.449   27.403  +0.43 
EUR/HUF Hungary         306.37-76      305.16-07  +0.17   306.40   305.80  +3.16 
EUR/PLN Poland         4.1862-906     4.1774-907  +0.10   4.1910   4.1700  +0.80 
 
Курсы иены 
 
AUD/JPY Australia        95.43-48       95.38-48  +0.03    95.50    95.14  +1.67 
GBP/JPY U.K.         169.90-70.01   169.86-70.01  +0.01   170.08   169.61  -2.53 
CAD/JPY Canada           92.41-49       92.53-65  -0.15    92.61    92.30  -6.75 
NZD/JPY New Zealand      88.10-19       88.19-32  -0.13    88.30    88.03  +1.82 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.806-32      19.802-65  -0.07   19.824   19.792  -0.35 
USD/HUF Hungary         221.19-44      220.61-02  +0.06   221.26   220.86  +2.36 
USD/DKK Denmark        5.3895-908      5.3922-48  -0.06   5.3936   5.3868  -0.69 
USD/NOK Norway          5.9408-62      5.9431-93  -0.05   5.9479   5.9396  -2.11 
USD/PLZ Poland          3.0225-52     3.0180-269  +0.05   3.0260   3.0116  +0.03 
USD/RUB Москва          35.633-76      35.626-68  +0.02   35.850   35.662  +8.30 
USD/SEK Sweden          6.5404-58     6.5453-523  -0.09   6.5497   6.5400  +1.64 
USD/ZAR S. Africa     10.5073-162   10.4921-5116  +0.09  10.5141  10.4880  +0.21 
 
USD/CNY Китай          6.2295-304      6.2331-44  -0.06   6.2331   6.2214  +2.88 
USD/HKD Гонконг         7.7532-42      7.7524-40  +0.01   7.7537   7.7528   0.00 
USD/MYR Malaysia        3.2462-70    3.1901-3058  -0.04   3.2490   3.2386  -1.11 
USD/INR India           60.340-60     60.200-341  +0.13   60.340   60.188  -2.44 
USD/IDR Indonesia        11447-57         9610-5 +19.14    11513    11407  -5.83 
USD/PHP Philippines    44.385-416     44.314-532  -0.05   44.711   44.296  +0.02 
USD/SGD Сингапур        1.2520-22      1.2461-94  +0.35   1.2529   1.2478  -0.85 
USD/KRW S. Korea       1039.18-44     1037.69-10  +0.05  1040.38  1036.24  -1.56 
USD/TWD Taiwan          30.113-24      29.990-30  +0.09   30.122   30.086  +0.61 
USD/THB Thailand        32.331-90     32.291-371  +0.09   32.358   32.264  -1.09 
USD/VND Vietnam        20867-1454     20810-1396  +0.27    20879    21454  +0.14 
 
USD/BRR Brazil         2.2159-218     2.2149-224  +0.01   2.2167   2.2218  -6.05 
USD/MXN Mexico        13.0750-914    13.0301-742  +0.24  13.0841  13.0448  +0.32 
USD/ARS Argentina   7.9662-8.0818  7.9711-8.0868  -0.06   8.0196   8.0048 +23.09 
 
Источник: ICAP Plc.