Межбанковские валютные курсы на 09:50 по Гринвичу

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                           Посл.        Предыд.    Изм проц    Днев.    Днев.   Изм проц 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.55-58      104.82-85  -0.26   104.95   104.16  -0.71 
EUR/USD Евро            1.3605-08      1.3592-95  +0.10   1.3614   1.3572  -1.00 
GBP/USD U.K.            1.6354-58     1.6396-401  -0.26   1.6416   1.6338  -1.22 
USD/CHF Switzerland     0.9044-48      0.9048-53  -0.04   0.9066   0.9042  +1.30 
USD/CAD Canada          1.0628-32      1.0628-42  -0.05   1.0640   1.0610  +0.08 
AUD/USD Australia       0.8947-50      0.8957-61  -0.11   0.8982   0.8936  +0.38 
NZD/USD New Zealand     0.8263-68      0.8272-81  -0.13   0.8281   0.8254  +0.54 
 
Курсы евро 
 
EUR/JPY Japan           142.26-30      142.48-53  -0.16   142.65   141.50  -1.70 
EUR/GBP U.K.            0.8318-20      0.8288-92  +0.35   0.8331   0.8281  +0.22 
EUR/CHF Switzerland     1.2308-12      1.2300-08  +0.05   1.2311   1.2298  +0.30 
EUR/CAD Canada          1.4458-66      1.4450-64  +0.03   1.4476   1.4411  -0.94 
EUR/AUD Australia       1.5202-10      1.5169-77  +0.22   1.5230   1.5128  -1.36 
EUR/DKK Denmark        7.4578-612     7.4561-619  +0.01   7.4622   7.4564  -0.01 
EUR/NOK Norway         8.4093-182     8.3587-688  +0.60   8.4163   8.3544  +0.82 
EUR/SEK Sweden         8.8676-760     8.8620-712  +0.06   8.8911   8.8608  +0.27 
EUR/CZK Czech Rep.     27.467-507     27.518-602  -0.27   27.564   27.475  +0.56 
EUR/HUF Hungary         299.27-40      298.38-09  +0.17   299.40   298.74  +0.73 
EUR/PLN Poland          4.1743-62     4.1599-750  +0.19   4.1783   4.1662  +0.49 
 
Курсы иены 
 
AUD/JPY Australia        93.55-60       93.89-95  -0.37    94.06    93.28  -0.33 
GBP/JPY U.K.            171.00-07      171.87-96  -0.51   172.22   170.43  -1.91 
CAD/JPY Canada           98.34-40       98.52-62  -0.20    98.68    98.13  -0.78 
NZD/JPY New Zealand      86.40-47       86.71-83  -0.39    86.77    86.04  -0.16 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.189-216     20.244-304  -0.35   20.294   20.192  +1.58 
USD/HUF Hungary      219.98-20.04   219.52-20.12  +0.09   220.42   219.74  +1.76 
USD/DKK Denmark         5.4817-34      5.4856-88  -0.08   5.4958   5.4792  +1.01 
USD/NOK Norway          6.1810-66     6.1495-561  +0.50   6.1859   6.1504  +1.85 
USD/PLZ Poland          3.0683-92     3.0609-710  +0.09   3.0744   3.0644  +1.52 
USD/RUB Москва         33.171-212     33.188-210  -0.02   33.255   33.160  +0.82 
USD/SEK Sweden         6.5179-230     6.5196-245  -0.02   6.5376   6.5178  +1.29 
USD/ZAR S. Africa     10.7251-300    10.6599-992  +0.45  10.7372  10.6354  +2.27 
 
USD/CNY Китай           6.0532-46      6.0488-98  +0.08   6.0809   6.0466  -0.03 
USD/HKD Гонконг         7.7542-52      7.7537-50  +0.00   7.7549   7.7542  +0.01 
USD/MYR Malaysia        3.2844-86    3.2388-3566  -0.34   3.2926   3.2800  +0.11 
USD/INR India           62.353-68      62.219-87  +0.17   62.460   62.180  +0.81 
USD/IDR Indonesia         12168-9      12095-134  +0.45    12220    12113  +0.07 
USD/PHP Philippines     44.646-92     44.604-826  -0.10   44.765   44.646  +0.62 
USD/SGD Сингапур        1.2683-90      1.2667-74  +0.13   1.2697   1.2664  +0.46 
USD/KRW S. Korea     1064.49-6.70   1053.99-6.20  +1.00  1067.65  1055.00  +0.93 
USD/TWD Taiwan          30.047-50      29.898-30  +0.33   30.135   29.954  +0.38 
USD/THB Thailand        33.116-42      32.963-03  +0.42   33.143   33.002  +1.26 
USD/VND Vietnam         21070-125     20869-1468  -0.34    21070    21125  -0.16 
 
USD/BRR Brazil         2.3782-842      2.3732-92  +0.21   2.3796   2.3792  +0.82 
USD/MXN Mexico        13.1235-356   13.0892-1118  +0.22  13.1419  13.0986  +0.67 
USD/ARS Argentina       6.5523-90    6.5080-6258  -0.17   6.5593   6.5530  +0.57 
 
Источник: ICAP Plc. 
 

(Конец)

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