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           104.28-30      104.80-85  -0.51   105.34   104.20  -0.97 
EUR/USD Евро            1.3659-60      1.3606-09  +0.38   1.3663   1.3576  -0.62 
GBP/USD U.K.            1.6474-78      1.6478-83  -0.03   1.6494   1.6386  -0.49 
USD/CHF Switzerland     0.9030-32      0.9068-73  -0.43   0.9093   0.9026  +1.13 
USD/CAD Canada          1.0925-30      1.0841-45  +0.78   1.0944   1.0838  +2.88 
AUD/USD Australia       0.8962-66     0.8898-901  +0.72   0.8966   0.8878  +0.55 
NZD/USD New Zealand     0.8284-86      0.8251-56  +0.38   0.8288   0.8208  +0.77 
 
Курсы евро 
 
EUR/JPY Japan           142.42-46      142.60-66  -0.14   143.02   142.12  -1.59 
EUR/GBP U.K.            0.8290-91      0.8255-58  +0.41   0.8306   0.8255  -0.13 
EUR/CHF Switzerland     1.2336-38      1.2340-44  -0.04   1.2348   1.2325  +0.52 
EUR/CAD Canada          1.4924-30      1.4751-58  +1.17   1.4935   1.4742  +2.25 
EUR/AUD Australia       1.5233-40      1.5285-93  -0.34   1.5327   1.5226  -1.17 
EUR/DKK Denmark         7.4616-28     7.4595-624  +0.02   7.4802   7.4500  +0.03 
EUR/NOK Norway         8.4089-114      8.4002-89  +0.07   8.4274   8.3736  +0.78 
EUR/SEK Sweden          8.8768-94     8.9176-253  -0.49   8.9304   8.8640  +0.34 
EUR/CZK Czech Rep.      27.387-95     27.399-443  -0.11   27.445   27.341  +0.21 
EUR/HUF Hungary         298.36-42      299.15-77  -0.36   300.60   298.28  +0.41 
EUR/PLN Poland          4.1606-60      4.1730-95  -0.31   4.1918   4.1642  +0.20 
 
Курсы иены 
 
AUD/JPY Australia        93.47-52       93.26-33  +0.22    93.73    93.06  -0.42 
GBP/JPY U.K.            171.79-87      172.70-81  -0.54   173.02   171.49  -1.46 
CAD/JPY Canada           95.41-47       96.64-71  -1.28    96.83    95.43  -3.74 
NZD/JPY New Zealand      86.38-42       86.48-57  -0.14    86.57    86.01  -0.20 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.050-56      20.137-68  -0.49   20.168   20.034  +0.83 
USD/HUF Hungary         218.44-48      219.86-20  -0.73   220.48   218.40  +1.04 
USD/DKK Denmark         5.4630-36      5.4824-38  -0.36   5.4961   5.4618  +0.66 
USD/NOK Norway          6.1564-80      6.1738-94  -0.31   6.1954   6.1524  +1.41 
USD/PLZ Poland         3.0461-500     3.0669-714  -0.69   3.0737   3.0478  +0.83 
USD/RUB Москва          33.107-30      33.206-46  -0.32   33.301   33.052  +0.60 
USD/SEK Sweden        6.4990-5006      6.5541-89  -0.86   6.5632   6.4982  +0.97 
USD/ZAR S. Africa    10.6907-7058   10.7894-8018  -0.90  10.8105  10.6908  +1.99 
 
USD/CNY Китай           6.0510-34      6.0544-50  -0.04   6.0600   6.0410  -0.06 
USD/HKD Гонконг         7.7542-52      7.7538-49  +0.00   7.7552   7.7542  +0.01 
USD/MYR Malaysia        3.2585-96    3.2165-3342  -0.50   3.2769   3.2596  -0.73 
USD/INR India           61.570-90      61.780-02  -0.73   62.088   61.590  -0.45 
USD/IDR Indonesia         11911-4       12027-35  -0.98    12050    11914  -2.04 
USD/PHP Philippines    44.589-620      44.665-76  -0.15   44.699   44.566  +0.48 
USD/SGD Сингапур        1.2663-66      1.2703-10  -0.33   1.2717   1.2664  +0.29 
USD/KRW S. Korea       1059.15-56     1061.89-04  -0.34  1065.19  1058.56  +0.34 
USD/TWD Taiwan          30.033-36      30.063-74  -0.11   30.276   30.006  +0.33 
USD/THB Thailand     32.999-3.026   32.984-3.036  +0.01   33.080   32.940  +0.91 
USD/VND Vietnam         21040-150      21035-140  +0.04    21055    21110  -0.17 
 
USD/BRR Brazil         2.3675-734     2.3878-938  -0.85   2.3940   2.3698  +0.37 
USD/MXN Mexico     12.9981-3.0010    13.0879-973  -0.71  13.0979  12.9982  -0.32 
USD/ARS Argentina       6.6227-94      6.6223-90  +0.01   6.6281   6.6138  +1.65 
 
Источник: ICAP Plc. 
 

(Конец)

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