Межбанковские валютные курсы на 02:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.52-54      101.62-68  -0.12   101.63   101.42  -3.59 
EUR/USD Евро            1.3848-50      1.3841-45  +0.04   1.3860   1.3842  +0.76 
GBP/USD U.K.            1.6724-28      1.6716-23  +0.04   1.6739   1.6720  +1.02 
USD/CHF Switzerland     0.8768-74      0.8778-84  -0.11   0.8778   0.8768  -1.78 
USD/CAD Canada          1.0986-90      1.0974-82  +0.09   1.0992   1.0970  +3.45 
AUD/USD Australia       0.9388-90      0.9386-92  +0.00   0.9409   0.9378  +5.32 
NZD/USD New Zealand     0.8672-76      0.8680-87  -0.10   0.8693   0.8674  +5.51 
 
Курсы евро 
 
EUR/JPY Japan           140.61-66      140.65-76  -0.05   140.84   140.44  -2.84 
EUR/GBP U.K.            0.8279-82      0.8278-82  +0.01   0.8283   0.8272  -0.24 
EUR/CHF Switzerland     1.2143-46      1.2151-59  -0.09   1.2156   1.2144  -1.05 
EUR/CAD Canada          1.5215-22     1.5190-202  +0.15   1.5226   1.5188  +4.25 
EUR/AUD Australia       1.4750-54      1.4738-49  +0.06   1.4766   1.4720  -4.31 
EUR/DKK Denmark         7.4649-74      7.4637-91   0.00   7.4669   7.4656  +0.08 
EUR/NOK Norway         8.2286-380     8.2250-356  +0.04   8.2364   8.2283  -1.34 
EUR/SEK Sweden          9.0634-94     9.0595-716  +0.01   9.0681   9.0584  +2.47 
EUR/CZK Czech Rep.      27.430-67     27.409-505  -0.03   27.449   27.403  +0.42 
EUR/HUF Hungary         306.27-82      305.16-07  +0.16   306.56   305.80  +3.16 
EUR/PLN Poland         4.1866-900     4.1774-907  +0.10   4.1910   4.1700  +0.80 
 
Курсы иены 
 
AUD/JPY Australia        95.32-34       95.38-48  -0.10    95.50    95.14  +1.53 
GBP/JPY U.K.            169.78-86      169.86-70  -0.07   170.08   169.61  -2.61 
CAD/JPY Canada           92.37-43       92.53-65  -0.20    92.61    92.30  -6.80 
NZD/JPY New Zealand      88.04-10       88.19-32  -0.21    88.30    88.03  +1.73 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.807-32      19.802-65  -0.07   19.824   19.792  -0.35 
USD/HUF Hungary         221.15-52      220.61-02  +0.07   221.38   220.86  +2.37 
USD/DKK Denmark         5.3903-14      5.3922-48  -0.05   5.3936   5.3868  -0.68 
USD/NOK Norway          5.9419-80      5.9431-93  -0.02   5.9479   5.9396  -2.09 
USD/PLZ Poland          3.0231-52     3.0180-269  +0.06   3.0260   3.0116  +0.04 
USD/RUB Москва          35.631-74      35.626-68  +0.02   35.850   35.662  +8.29 
USD/SEK Sweden          6.5446-82     6.5453-523  -0.04   6.5497   6.5400  +1.69 
USD/ZAR S. Africa     10.5129-200   10.4921-5116  +0.14  10.5211  10.4880  +0.26 
 
USD/CNY Китай          6.2298-306      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        3.2490-98    3.1901-3058  +0.04   3.2490   3.2386  -1.02 
USD/INR India           60.340-60     60.200-341  +0.13   60.340   60.188  -2.44 
USD/IDR Indonesia        11440-50         9610-5 +19.06    11513    11407  -5.88 
USD/PHP Philippines    44.389-420     44.314-532  -0.04   44.711   44.296  +0.03 
USD/SGD Сингапур        1.2511-16      1.2461-94  +0.29   1.2529   1.2478  -0.91 
USD/KRW S. Korea     1037.19-9.40   1037.69-9.90  -0.05  1040.38  1036.24  -1.66 
USD/TWD Taiwan          30.149-60      29.990-30  +0.21   30.149   30.086  +0.73 
USD/THB Thailand        32.335-86     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         13.0823-90    13.0301-742  +0.26  13.0872  13.0448  +0.34 
USD/ARS Argentina   7.9668-8.0824  7.9711-8.0868  -0.05   8.0196   8.0048 +23.10 
 
Источник: ICAP Plc.