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           102.13-16      103.26-30  -1.10   103.58   102.00  -3.00 
EUR/USD Евро            1.3693-96      1.3695-97  -0.01   1.3738   1.3664  -0.36 
GBP/USD U.K.            1.6514-18      1.6635-40  -0.73   1.6668   1.6496  -0.25 
USD/CHF Switzerland     0.8934-38      0.8971-75  -0.41   0.8991   0.8904  +0.07 
USD/CAD Canada          1.1086-90     1.1099-103  -0.11   1.1137   1.1054  +4.39 
AUD/USD Australia       0.8693-96      0.8766-70  -0.84   0.8775   0.8660  -2.47 
NZD/USD New Zealand     0.8234-38     0.8299-304  -0.79   0.8313   0.8218  +0.18 
 
Курсы евро 
 
EUR/JPY Japan           139.86-90      141.44-48  -1.12   141.76   139.84  -3.36 
EUR/GBP U.K.            0.8291-94      0.8231-33  +0.74   0.8301   0.8210  -0.10 
EUR/CHF Switzerland     1.2234-38      1.2287-92  -0.43   1.2300   1.2228  -0.31 
EUR/CAD Canada          1.5180-88      1.5200-07  -0.13   1.5248   1.5118  +4.01 
EUR/AUD Australia       1.5746-54      1.5616-25  +0.83   1.5831   1.5600  +2.17 
EUR/DKK Denmark        7.4599-628      7.4606-37  -0.01   7.4678   7.4549  +0.02 
EUR/NOK Norway         8.4080-120     8.3335-428  +0.86   8.4475   8.3348  +0.78 
EUR/SEK Sweden          8.8108-58     8.7692-771  +0.46   8.8773   8.7698  -0.39 
EUR/CZK Czech Rep.      27.478-95      27.450-93  +0.06   27.581   27.460  +0.56 
EUR/HUF Hungary         306.22-38      305.06-64  +0.31   306.71   305.20  +3.07 
EUR/PLN Poland          4.2021-84     4.1780-836  +0.58   4.2249   4.1776  +1.21 
 
Курсы иены 
 
AUD/JPY Australia        88.79-84       90.53-60  -1.93    90.86    88.56  -5.40 
GBP/JPY U.K.            168.66-75      171.78-89  -1.82   172.32   168.60  -3.25 
CAD/JPY Canada           92.09-15       93.01-08  -0.99    93.26    92.04  -7.08 
NZD/JPY New Zealand      84.09-16       85.71-79  -1.89    85.87    83.95  -2.82 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.066-76      20.041-74  +0.07   20.146   20.050  +0.92 
USD/HUF Hungary         223.62-70      222.74-03  +0.32   224.26   222.76  +3.45 
USD/DKK Denmark         5.4479-92      5.4477-92  +0.00   5.4610   5.4314  +0.39 
USD/NOK Norway          6.1403-22     6.0851-911  +0.87   6.1577   6.0864  +1.15 
USD/PLZ Poland         3.0687-728      3.0507-44  +0.60   3.0861   3.0500  +1.58 
USD/RUB Москва          34.528-40      34.101-57  +1.19   34.549   34.100  +4.90 
USD/SEK Sweden          6.4344-70      6.4032-81  +0.47   6.4747   6.4062  -0.03 
USD/ZAR S. Africa     11.1353-402    10.9898-999  +1.30  11.1934  10.9796  +6.18 
 
USD/CNY Китай          6.0499-502      6.0523-32  -0.04   6.1047   6.0446  -0.09 
USD/HKD Гонконг         7.7625-36      7.7583-93  +0.05   7.7640   7.7586  +0.12 
USD/MYR Malaysia       3.3486-578      3.3259-70  +0.80   3.3575   3.2412  +2.14 
USD/INR India          62.690-800      62.130-40  +0.98   62.790   61.940  +1.43 
USD/IDR Indonesia        12135-44       12048-53  +0.74    12205    12053  -0.17 
USD/PHP Philippines    45.299-350     45.289-310  +0.06   45.635   45.056  +2.10 
USD/SGD Сингапур       1.2798-802      1.2780-86  +0.13   1.2820   1.2778  +1.36 
USD/KRW S. Korea    1079.39-81.60   1073.14-4.72  +0.61  1088.09  1074.20  +2.34 
USD/TWD Taiwan         30.199-240      30.390-92  -0.56   30.390   30.180  +0.95 
USD/THB Thailand        32.846-72     32.862-908  -0.08   32.923   32.836  +0.44 
USD/VND Vietnam         21035-135      21035-135   0.00    21060    21115  -0.22 
 
USD/BRR Brazil         2.4150-210    2.3942-4010  +0.85   2.4296   2.3986  +2.38 
USD/MXN Mexico        13.5336-482   13.3947-4074  +1.04  13.6047  13.3856  +3.83 
USD/ARS Argentina      7.9483-550    7.8964-9030  +0.66   8.0221   7.9002 +21.98 
 
Источник: ICAP Plc. 
 

(Конец)

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