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           104.93-96      104.58-62  +0.33   105.12   104.60  -0.34 
EUR/USD Евро           1.3599-600      1.3614-18  -0.12   1.3635   1.3600  -1.06 
GBP/USD U.K.            1.6419-24      1.6400-03  +0.12   1.6430   1.6378  -0.82 
USD/CHF Switzerland     0.9102-05      0.9089-94  +0.13   0.9109   0.9078  +1.94 
USD/CAD Canada          1.0818-22      1.0762-70  +0.50   1.0828   1.0764  +1.87 
AUD/USD Australia       0.8913-18      0.8926-30  -0.14   0.8937   0.8904  +0.01 
NZD/USD New Zealand     0.8275-80      0.8281-87  -0.08   0.8301   0.8268  +0.68 
 
Курсы евро 
 
EUR/JPY Japan           142.70-72      142.38-50  +0.19   143.16   142.42  -1.40 
EUR/GBP U.K.            0.8281-82      0.8300-03  -0.24   0.8317   0.8278  -0.24 
EUR/CHF Switzerland     1.2379-84      1.2376-81  +0.02   1.2394   1.2372  +0.88 
EUR/CAD Canada          1.4712-18      1.4654-64  +0.38   1.4742   1.4650  +0.80 
EUR/AUD Australia       1.5250-58      1.5246-55  +0.02   1.5286   1.5248  -1.05 
EUR/DKK Denmark         7.4601-08     7.4580-619  +0.01   7.4635   7.4568  +0.01 
EUR/NOK Norway          8.4331-66    8.3958-4075  +0.40   8.4368   8.3974  +1.08 
EUR/SEK Sweden        8.8988-9018     8.8676-759  +0.32   8.9086   8.8632  +0.59 
EUR/CZK Czech Rep.      27.449-62     27.459-504  -0.09   27.481   27.444  +0.45 
EUR/HUF Hungary         300.09-26     299.66-301  +0.03   300.47   299.92  +1.01 
EUR/PLN Poland          4.1778-92      4.1726-99  +0.05   4.1838   4.1726  +0.57 
 
Курсы иены 
 
AUD/JPY Australia        93.53-60       93.36-43  +0.18    93.75    93.24  -0.35 
GBP/JPY U.K.            172.28-39      171.51-62  +0.45   172.56   171.53  -1.17 
CAD/JPY Canada         96.96-7.02       97.11-21  -0.17    97.26    96.96  -2.17 
NZD/JPY New Zealand      86.83-90       86.60-70  +0.25    87.07    86.58  +0.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.182-92     20.166-201  +0.02   20.204   20.156  +1.50 
USD/HUF Hungary         220.66-78      220.10-70  +0.14   220.78   220.24  +2.09 
USD/DKK Denmark         5.4854-58      5.4780-98  +0.12   5.4861   5.4712  +1.07 
USD/NOK Norway          6.2010-34     6.1664-746  +0.51   6.2038   6.1598  +2.15 
USD/PLZ Poland          3.0719-28      3.0648-96  +0.17   3.0727   3.0626  +1.64 
USD/RUB Москва          33.117-28      33.123-61  -0.06   33.170   33.056  +0.61 
USD/SEK Sweden          6.5433-52      6.5134-84  +0.44   6.5484   6.5068  +1.66 
USD/ZAR S. Africa     10.6561-712    10.6430-556  +0.14  10.6709  10.6232  +1.66 
 
USD/CNY Китай          6.0497-506      6.0500-07   0.00   6.0555   6.0474  -0.09 
USD/HKD Гонконг         7.7542-52      7.7539-47  +0.01   7.7551   7.7540  +0.01 
USD/MYR Malaysia        3.2713-34    3.2309-3486  -0.53   3.2911   3.2722  -0.32 
USD/INR India           62.120-50      62.080-90  +0.08   62.298   62.070  +0.44 
USD/IDR Indonesia        12047-53       12065-72  -0.15    12123    12053  -0.91 
USD/PHP Philippines    44.679-710      44.805-16  -0.26   44.809   44.686  +0.68 
USD/SGD Сингапур        1.2710-14      1.2709-15   0.00   1.2733   1.2702  +0.66 
USD/KRW S. Korea     1063.59-5.80  1068.29-70.50  -0.44  1070.19  1064.16  +0.84 
USD/TWD Taiwan          30.094-96      30.102-04  -0.03   30.304   30.040  +0.53 
USD/THB Thailand     32.985-3.090      33.043-96  -0.10   33.095   33.018  +0.98 
USD/VND Vietnam         21070-125      21045-155  -0.01    21070    21125  -0.16 
 
USD/BRR Brazil         2.3688-748     2.3690-752  -0.01   2.3702   2.3744  +0.42 
USD/MXN Mexico         13.0253-90    13.0106-212  +0.09  13.0415  12.9870  -0.11 
USD/ARS Argentina     6.5959-6026    6.5963-6030  -0.01   6.5979   6.6006  +1.24 
 
Источник: ICAP Plc. 
 

(Конец)

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