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           102.73-82      102.53-58  +0.22   103.25   102.50  -2.41 
EUR/USD Евро            1.3674-76      1.3672-75  +0.01   1.3688   1.3630  -0.51 
GBP/USD U.K.           1.6599-604      1.6583-87  +0.10   1.6624   1.6538  +0.27 
USD/CHF Switzerland     0.8970-74      0.8960-65  +0.11   0.9010   0.8956  +0.47 
USD/CAD Canada          1.1160-62      1.1112-17  +0.41   1.1176   1.1078  +5.08 
AUD/USD Australia       0.8777-80      0.8737-41  +0.45   0.8821   0.8728  -1.53 
NZD/USD New Zealand     0.8260-62      0.8230-37  +0.34   0.8304   0.8222  +0.48 
 
Курсы евро 
 
EUR/JPY Japan           140.53-54      140.20-29  +0.21   140.98   140.16  -2.90 
EUR/GBP U.K.            0.8236-38      0.8243-46  -0.09   0.8251   0.8223  -0.77 
EUR/CHF Switzerland     1.2266-70      1.2253-59  +0.10   1.2283   1.2250  -0.05 
EUR/CAD Canada          1.5263-66     1.5193-201  +0.44   1.5292   1.5140  +4.56 
EUR/AUD Australia       1.5576-82      1.5642-51  -0.43   1.5669   1.5490  +1.06 
EUR/DKK Denmark         7.4612-28      7.4600-38  +0.00   7.4653   7.4584  +0.03 
EUR/NOK Norway          8.4052-76     8.4030-118  -0.01   8.4200   8.3736  +0.74 
EUR/SEK Sweden          8.8133-60     8.7758-838  +0.40   8.8234   8.7580  -0.38 
EUR/CZK Czech Rep.     27.498-507     27.477-537  -0.02   27.548   27.464  +0.62 
EUR/HUF Hungary         304.33-52      305.83-06  -0.55   306.07   304.00  +2.44 
EUR/PLN Poland         4.1896-978      4.2005-98  -0.27   4.2125   4.1810  +0.93 
 
Курсы иены 
 
AUD/JPY Australia        90.15-26       89.58-66  +0.65    90.97    89.56  -3.92 
GBP/JPY U.K.            170.52-72      170.02-13  +0.32   171.29   169.97  -2.15 
CAD/JPY Canada           92.04-13       92.23-30  -0.19    92.89    91.87  -7.12 
NZD/JPY New Zealand      84.85-95       84.38-48  +0.56    85.64    84.36  -1.93 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.108-14     20.097-138  -0.03   20.188   20.098  +1.12 
USD/HUF Hungary         222.56-68      223.63-04  -0.56   223.88   222.52  +2.97 
USD/DKK Denmark         5.4562-70      5.4563-81  -0.01   5.4749   5.4514  +0.53 
USD/NOK Norway          6.1467-80     6.1460-515  -0.02   6.1628   6.1360  +1.25 
USD/PLZ Poland          3.0638-96      3.0723-86  -0.28   3.0803   3.0614  +1.45 
USD/RUB Москва          34.721-40     34.612-712  +0.20   34.754   34.452  +5.49 
USD/SEK Sweden          6.4450-66     6.4186-235  +0.39   6.4673   6.4098  +0.13 
USD/ZAR S. Africa     11.0570-620    11.1095-222  -0.51  11.1379  11.0078  +5.44 
 
USD/CNY Китай           6.0512-18      6.0484-93  +0.04   6.1009   6.0460  -0.07 
USD/HKD Гонконг         7.7632-38      7.7660-71  -0.04   7.7671   7.7630  +0.12 
USD/MYR Malaysia        3.3333-44      3.3471-92  -0.43   3.3471   3.3324  +1.55 
USD/INR India           62.745-65      63.405-95  -1.10   63.380   62.510  +1.45 
USD/IDR Indonesia         12143-6       12208-13  -0.54    12208    12094  -0.13 
USD/PHP Philippines     45.218-64      45.355-66  -0.26   45.355   45.016  +1.91 
USD/SGD Сингапур        1.2748-52      1.2760-69  -0.11   1.2769   1.2726  +0.96 
USD/KRW S. Korea    1078.49-80.70   1082.99-3.10  -0.32  1082.99  1074.90  +2.25 
USD/TWD Taiwan          30.314-16      30.492-94  -0.58   30.492   30.290  +1.27 
USD/THB Thailand        32.917-38     32.897-933  +0.04   32.919   32.876  +0.65 
USD/VND Vietnam         21020-110      21020-110   0.00    21045    21110  -0.31 
 
USD/BRR Brazil         2.4190-250     2.4183-242  +0.03   2.4301   2.4074  +2.55 
USD/MXN Mexico       13.2979-3060    13.3590-729  -0.48  13.3792  13.2220  +2.00 
USD/ARS Argentina       8.0113-80     7.9871-938  +0.30   8.0217   7.9900 +22.95 
 
Источник: ICAP Plc. 
 

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