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           102.92-94      103.26-30  -0.34   103.58   102.76  -2.26 
EUR/USD Евро            1.3669-72      1.3695-97  -0.19   1.3705   1.3664  -0.54 
GBP/USD U.K.            1.6623-24      1.6635-40  -0.08   1.6668   1.6608  +0.40 
USD/CHF Switzerland     0.8976-80      0.8971-75  +0.05   0.8991   0.8964  +0.53 
USD/CAD Canada          1.1062-66     1.1099-103  -0.33   1.1137   1.1064  +4.16 
AUD/USD Australia       0.8697-98      0.8766-70  -0.80   0.8775   0.8682  -2.44 
NZD/USD New Zealand     0.8281-86     0.8299-304  -0.22   0.8313   0.8248  +0.76 
 
Курсы евро 
 
EUR/JPY Japan           140.67-72      141.44-48  -0.54   141.76   140.48  -2.79 
EUR/GBP U.K.            0.8224-26      0.8231-33  -0.09   0.8240   0.8210  -0.92 
EUR/CHF Switzerland     1.2271-76      1.2287-92  -0.13   1.2300   1.2272   0.00 
EUR/CAD Canada          1.5121-28      1.5200-07  -0.52   1.5248   1.5124  +3.60 
EUR/AUD Australia       1.5715-20      1.5616-25  +0.62   1.5762   1.5600  +1.95 
EUR/DKK Denmark         7.4618-32      7.4606-37  +0.00   7.4648   7.4600  +0.03 
EUR/NOK Norway          8.3862-98     8.3335-428  +0.60   8.3877   8.3348  +0.52 
EUR/SEK Sweden         8.8382-464     8.7692-771  +0.79   8.8442   8.7698  -0.06 
EUR/CZK Czech Rep.      27.480-95      27.450-93  +0.06   27.503   27.460  +0.56 
EUR/HUF Hungary         305.29-74      305.06-64  +0.05   306.10   305.20  +2.81 
EUR/PLN Poland          4.1975-90     4.1780-836  +0.42   4.2027   4.1776  +1.04 
 
Курсы иены 
 
AUD/JPY Australia        89.52-54       90.53-60  -1.14    90.86    89.28  -4.64 
GBP/JPY U.K.            171.08-13      171.78-89  -0.43   172.32   170.66  -1.87 
CAD/JPY Canada           93.01-06       93.01-08  -0.01    93.26    92.60  -6.16 
NZD/JPY New Zealand      85.23-30       85.71-79  -0.56    85.87    84.96  -1.51 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.103-12      20.041-74  +0.25   20.117   20.056  +1.10 
USD/HUF Hungary         223.34-64      222.74-03  +0.24   223.77   222.90  +3.37 
USD/DKK Denmark         5.4589-92      5.4477-92  +0.19   5.4610   5.4452  +0.58 
USD/NOK Norway          6.1352-70     6.0851-911  +0.79   6.1357   6.0864  +1.06 
USD/PLZ Poland          3.0709-16      3.0507-44  +0.61   3.0724   3.0500  +1.60 
USD/RUB Москва          34.467-76      34.101-57  +1.00   34.480   34.100  +4.71 
USD/SEK Sweden         6.4659-710      6.4032-81  +0.98   6.4693   6.4062  +0.48 
USD/ZAR S. Africa     11.0891-924    10.9898-999  +0.87  11.0905  10.9796  +5.73 
 
USD/CNY Китай           6.0506-14      6.0523-32  -0.03   6.0552   6.0446  -0.08 
USD/HKD Гонконг         7.7614-24      7.7583-93  +0.04   7.7640   7.7586  +0.10 
USD/MYR Malaysia       3.3450-532      3.3259-70  +0.68   3.3450   3.2412  +2.01 
USD/INR India          62.380-400      62.130-40  +0.41   62.420   61.940  +0.86 
USD/IDR Indonesia         12132-8       12048-53  +0.70    12153    12053  -0.21 
USD/PHP Philippines     45.521-82     45.289-310  +0.56   45.525   45.056  +2.61 
USD/SGD Сингапур        1.2805-12      1.2780-86  +0.20   1.2813   1.2778  +1.43 
USD/KRW S. Korea     1084.35-5.36   1073.14-4.72  +1.02  1086.35  1074.20  +2.75 
USD/TWD Taiwan          30.254-56      30.390-92  -0.45   30.390   30.180  +1.07 
USD/THB Thailand        32.910-36     32.862-908  +0.12   32.923   32.836  +0.63 
USD/VND Vietnam         21060-115      21035-135  +0.01    21060    21115  -0.21 
 
USD/BRR Brazil          2.3928-88    2.3942-4010  -0.08   2.3972   2.3986  +1.44 
USD/MXN Mexico       13.4995-5042   13.3947-4074  +0.75  13.5078  13.3856  +3.53 
USD/ARS Argentina     7.8971-9038    7.8964-9030  +0.01   7.9001   7.9014 +21.20 
 
Источник: ICAP Plc. 
 

(Конец)

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