Межбанковские валютные курсы на 14:50 по Гринвичу

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                           Посл.        Предыд.    Изм проц    Днев.    Днев.   Изм проц 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.89-92      104.85-90  +0.03   105.05   104.76  -0.38 
EUR/USD Евро            1.3575-78      1.3574-77  +0.01   1.3633   1.3550  -1.22 
GBP/USD U.K.            1.6466-68      1.6447-51  +0.11   1.6497   1.6442  -0.55 
USD/CHF Switzerland     0.9095-98      0.9110-14  -0.18   0.9123   0.9074  +1.86 
USD/CAD Canada          1.0854-58      1.0820-26  +0.30   1.0871   1.0820  +2.20 
AUD/USD Australia       0.8883-86      0.8900-03  -0.19   0.8913   0.8866  -0.34 
NZD/USD New Zealand     0.8254-58      0.8263-68  -0.11   0.8272   0.8244  +0.42 
 
Курсы евро 
 
EUR/JPY Japan           142.40-44      142.33-39  +0.04   143.03   142.06  -1.60 
EUR/GBP U.K.            0.8243-47      0.8251-54  -0.09   0.8280   0.8230  -0.68 
EUR/CHF Switzerland     1.2350-54      1.2368-73  -0.15   1.2387   1.2350  +0.64 
EUR/CAD Canada          1.4735-42      1.4688-97  +0.31   1.4803   1.4688  +0.96 
EUR/AUD Australia       1.5278-84      1.5247-54  +0.20   1.5355   1.5230  -0.88 
EUR/DKK Denmark         7.4602-16     7.4590-625  +0.00   7.4858   7.4482  +0.01 
EUR/NOK Norway         8.4182-270     8.4161-245  +0.03   8.4435   8.3990  +0.93 
EUR/SEK Sweden          8.9214-96     8.9229-326  -0.03   8.9502   8.9030  +0.88 
EUR/CZK Czech Rep.      27.404-19     27.452-502  -0.24   27.513   27.371  +0.28 
EUR/HUF Hungary       298.75-9.14  299.99-300.57  -0.44   300.32   298.38  +0.60 
EUR/PLN Poland          4.1719-76      4.1733-95  -0.04   4.1875   4.1634  +0.48 
 
Курсы иены 
 
AUD/JPY Australia        93.17-22       93.32-38  -0.17    93.43    93.04  -0.74 
GBP/JPY U.K.            172.71-78      172.46-55  +0.14   173.13   172.31  -0.93 
CAD/JPY Canada           96.60-66       96.86-93  -0.27    96.97    96.47  -2.53 
NZD/JPY New Zealand      86.58-64       86.64-72  -0.08    86.83    86.49  +0.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.187-96      20.222-60  -0.25   20.248   20.118  +1.53 
USD/HUF Hungary         220.06-32      220.97-01  -0.45   221.08   219.64  +1.84 
USD/DKK Denmark         5.4955-58      5.4951-67   0.00   5.5062   5.4730  +1.25 
USD/NOK Norway          6.2012-68      6.2001-54  +0.02   6.2127   6.1750  +2.18 
USD/PLZ Poland          3.0732-70      3.0744-90  -0.05   3.0812   3.0636  +1.73 
USD/RUB Москва          33.213-20      33.134-98  +0.15   33.275   33.062  +0.89 
USD/SEK Sweden          6.5719-70      6.5731-96  -0.03   6.5846   6.5504  +2.13 
USD/ZAR S. Africa     10.8067-218    10.7668-772  +0.39  10.8287  10.7380  +3.10 
 
USD/CNY Китай           6.0530-38      6.0504-13  +0.04   6.0586   6.0486  -0.04 
USD/HKD Гонконг         7.7539-50      7.7536-45  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia      3.2231-3410    3.2143-3322  +0.27   3.2833   3.2736  -0.03 
USD/INR India           62.060-79      62.101-39  -0.08   62.235   61.940  +0.34 
USD/IDR Indonesia         12051-3       12065-80  -0.17    12120    11992  -0.89 
USD/PHP Philippines     44.627-58     44.594-816  -0.14   44.775   44.638  +0.56 
USD/SGD Сингапур        1.2713-16      1.2735-41  -0.19   1.2738   1.2706  +0.68 
USD/KRW S. Korea     1062.29-4.50   1064.69-6.90  -0.23  1068.89  1061.86  +0.72 
USD/TWD Taiwan          30.068-70      30.126-28  -0.19   30.226   30.038  +0.45 
USD/THB Thailand     32.977-3.088      33.045-98  -0.12   33.067   32.964  +0.97 
USD/VND Vietnam        20782-1380      21041-151  -0.07    21075    21125  -0.24 
 
USD/BRR Brazil          2.3938-98      2.3938-98   0.00   2.3983   2.3922  +1.48 
USD/MXN Mexico        13.1259-340    13.1304-417  -0.05  13.1495  13.1086  +0.68 
USD/ARS Argentina       6.6013-80      6.6015-82   0.00   6.6045   6.6056  +1.32 
 
Источник: ICAP Plc. 
 

(Конец)

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