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           103.63-66      104.51-55  -0.84   104.83   103.56  -1.58 
EUR/USD Евро            1.3655-58      1.3546-49  +0.81   1.3670   1.3531  -0.64 
GBP/USD U.K.            1.6600-04      1.6571-76  +0.17   1.6620   1.6558  +0.27 
USD/CHF Switzerland     0.9016-20      0.9114-18  -1.08   0.9134   0.9008  +0.98 
USD/CAD Canada          1.1114-18      1.1085-91  +0.25   1.1173   1.1084  +4.65 
AUD/USD Australia       0.8791-94      0.8851-55  -0.69   0.8852   0.8764  -1.37 
NZD/USD New Zealand     0.8330-34      0.8307-13  +0.27   0.8333   0.8264  +1.35 
 
Курсы евро 
 
EUR/JPY Japan           141.54-58      141.57-64  -0.03   142.41   141.22  -2.20 
EUR/GBP U.K.            0.8225-27      0.8172-75  +0.64   0.8230   0.8172  -0.91 
EUR/CHF Switzerland     1.2314-18      1.2346-51  -0.26   1.2361   1.2308  +0.35 
EUR/CAD Canada          1.5179-86      1.5016-24  +1.08   1.5231   1.5016  +4.00 
EUR/AUD Australia       1.5529-36     1.5297-306  +1.51   1.5555   1.5304  +0.75 
EUR/DKK Denmark        7.4598-642      7.4606-43  -0.01   7.4714   7.4538  +0.03 
EUR/NOK Norway         8.3352-438     8.3466-551  -0.14   8.3667   8.3294  -0.07 
EUR/SEK Sweden          8.7717-96      8.7817-92  -0.11   8.7929   8.7578  -0.82 
EUR/CZK Czech Rep.      27.464-83     27.476-522  -0.09   27.529   27.442  +0.51 
EUR/HUF Hungary         304.45-88      302.14-03  +0.69   304.67   302.60  +2.52 
EUR/PLN Poland          4.1732-52     4.1593-647  +0.29   4.1746   4.1599  +0.46 
 
Курсы иены 
 
AUD/JPY Australia        91.11-16       92.51-58  -1.52    92.61    90.96  -2.93 
GBP/JPY U.K.            172.03-12      173.19-29  -0.67   173.62   171.99  -1.32 
CAD/JPY Canada           93.21-27       94.23-31  -1.09    94.34    93.06  -5.95 
NZD/JPY New Zealand      86.31-38       86.81-90  -0.59    86.93    86.20  -0.26 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.111-24     20.282-316  -0.89   20.315   20.102  +1.15 
USD/HUF Hungary       222.95-3.24      223.05-66  -0.12   224.00   222.18  +3.19 
USD/DKK Denmark         5.4626-52      5.5077-95  -0.81   5.5148   5.4592  +0.67 
USD/NOK Norway          6.1038-94      6.1617-70  -0.94   6.1707   6.1030  +0.58 
USD/PLZ Poland          3.0558-70      3.0703-41  -0.51   3.0787   3.0488  +1.11 
USD/RUB Москва          34.127-38      33.927-62  +0.55   34.152   33.938  +3.68 
USD/SEK Sweden          6.4233-84      6.4829-76  -0.92   6.4879   6.4200  -0.18 
USD/ZAR S. Africa      10.9804-48    10.8667-818  +1.00  10.9915  10.8670  +4.70 
 
USD/CNY Китай           6.0508-16      6.0515-26  -0.01   6.1061   6.0484  -0.07 
USD/HKD Гонконг         7.7580-90      7.7574-84  +0.01   7.7586   7.7578  +0.06 
USD/MYR Malaysia       3.3186-258    3.2654-3836  -0.07   3.3362   3.3242  +1.20 
USD/INR India           61.837-45      61.990-02  -0.25   62.090   61.780  -0.03 
USD/IDR Indonesia         12020-9        12033-4  -0.07    12100    12004  -1.12 
USD/PHP Philippines     45.243-74     45.195-206  +0.13   45.455   45.206  +1.95 
USD/SGD Сингапур        1.2766-70      1.2786-91  -0.16   1.2830   1.2764  +1.11 
USD/KRW S. Korea     1072.49-4.70   1066.79-7.10  +0.62  1076.25  1067.10  +1.69 
USD/TWD Taiwan          30.152-54      30.182-84  -0.10   30.388   30.148  +0.73 
USD/THB Thailand       32.732-836      32.901-54  -0.44   33.015   32.796  +0.21 
USD/VND Vietnam         21030-140      21030-140   0.00    21060    21115  -0.22 
 
USD/BRR Brazil          2.3728-88     2.3698-758  +0.13   2.3764   2.3726  +0.59 
USD/MXN Mexico         13.3350-80    13.3028-158  +0.20  13.3782  13.3090  +2.26 
USD/ARS Argentina       7.2123-90     6.9288-356  +4.09   7.2131   6.9334 +10.69 
 
Источник: ICAP Plc. 
 

(Конец)

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