Межбанковские валютные курсы на 01:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.49-50      102.37-41  +0.10   102.57   102.40  -2.67 
EUR/USD Евро            1.3812-14      1.3812-15  -0.01   1.3816   1.3810  +0.50 
GBP/USD U.K.            1.6788-90      1.6792-96  -0.03   1.6795   1.6778  +1.40 
USD/CHF Switzerland     0.8830-36      0.8830-34  +0.01   0.8834   0.8830  -1.09 
USD/CAD Canada          1.1004-08      1.1003-09  +0.00   1.1011   1.1004  +3.62 
AUD/USD Australia       0.9330-34      0.9331-35  -0.01   0.9332   0.9324  +4.68 
NZD/USD New Zealand     0.8574-76      0.8567-73  +0.06   0.8584   0.8570  +4.30 
 
Курсы евро 
 
EUR/JPY Japan           141.54-58      141.40-46  +0.09   141.65   141.44  -2.20 
EUR/GBP U.K.            0.8225-31      0.8224-27  +0.03   0.8232   0.8225  -0.88 
EUR/CHF Switzerland    1.2199-202     1.2199-203   0.00   1.2202   1.2196  -0.60 
EUR/CAD Canada         1.5198-204     1.5199-208  -0.01   1.5212   1.5202  +4.13 
EUR/AUD Australia      1.4799-806     1.4797-807  +0.00   1.4814   1.4802  -3.98 
EUR/DKK Denmark         7.4655-74      7.4650-79  +0.00   7.4665   7.4662  +0.09 
EUR/NOK Norway         8.2652-782     8.2663-748  +0.01   8.2736   8.2686  -0.88 
EUR/SEK Sweden         9.1197-308     9.1141-224  +0.08   9.1233   9.1190  +3.14 
EUR/CZK Czech Rep.      27.426-90      27.437-79  +0.00   27.459   27.456  +0.45 
EUR/HUF Hungary       306.10-7.24      306.24-78  +0.05   306.73   306.50  +3.20 
EUR/PLN Poland          4.1803-96     4.1781-868  +0.06   4.1851   4.1832  +0.72 
 
Курсы иены 
 
AUD/JPY Australia        95.61-66       95.52-59  +0.08    95.66    95.50  +1.86 
GBP/JPY U.K.            172.06-10      171.91-02  +0.07   172.17   171.91  -1.31 
CAD/JPY Canada           93.11-15       92.99-03  +0.11    93.16    93.00  -6.07 
NZD/JPY New Zealand      87.87-91       87.70-79  +0.16    87.97    87.75  +1.52 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.855-900      19.863-93   0.00   19.876   19.884  -0.05 
USD/HUF Hungary       221.60-2.42    221.66-2.11  +0.06   222.11   221.84  +2.69 
USD/DKK Denmark         5.4048-56      5.4044-57  +0.00   5.4069   5.4044  -0.41 
USD/NOK Norway         5.9839-928      5.9845-98  +0.02   5.9906   5.9854  -1.37 
USD/PLZ Poland         3.0265-330     3.0248-307  +0.07   3.0303   3.0280  +0.23 
USD/RUB Москва         35.408-584     35.403-600  -0.02   35.468   35.468  +7.82 
USD/SEK Sweden          6.6024-98    6.5984-6036  +0.08   6.6052   6.6008  +2.62 
USD/ZAR S. Africa    10.4883-5084    10.4777-947  +0.12  10.5027  10.4846  +0.09 
 
USD/CNY Китай           6.2357-66      6.2195-98  +0.27   6.2381   6.2192  +2.98 
USD/HKD Гонконг         7.7540-46      7.7539-47   0.00   7.7545   7.7542  +0.00 
USD/MYR Malaysia      3.1893-3052    3.1887-3046  +0.02   3.2428   3.2384  -1.09 
USD/INR India          60.151-540      60.300-20  +0.06   60.295   60.303  -2.45 
USD/IDR Indonesia        11400-43       11400-43  +0.00    11453    11420  -6.08 
USD/PHP Philippines    44.299-350      44.433-44  -0.26   44.433   44.350  -0.15 
USD/SGD Сингапур        1.2528-30      1.2525-32  +0.01   1.2536   1.2522  -0.79 
USD/KRW S. Korea       1036.62-88     1037.77-09  -0.18  1039.28  1036.04  -1.80 
USD/TWD Taiwan          30.175-86      30.152-54  +0.09   30.209   30.152  +0.82 
USD/THB Thailand       32.176-234     32.170-228  +0.02   32.195   32.180  -1.56 
USD/VND Vietnam         21045-145      21065-120  +0.01    21065    21120  -0.17 
 
USD/BRR Brazil          2.2312-90      2.2311-70  +0.05   2.2331   2.2382  -5.36 
USD/MXN Mexico        13.0389-670    13.0384-535  +0.05  13.0488  13.0410  +0.09 
USD/ARS Argentina   7.9975-8.0042  7.9974-8.0040  +0.00   8.0004   8.0026 +22.74 
 
Источник: ICAP Plc.