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           102.21-24      102.70-75  -0.49   102.93   102.12  -2.93 
EUR/USD Евро           1.3499-502      1.3554-57  -0.40   1.3570   1.3496  -1.78 
GBP/USD U.K.            1.6472-76      1.6483-87  -0.07   1.6497   1.6440  -0.50 
USD/CHF Switzerland     0.9048-52      0.9025-30  +0.25   0.9054   0.9010  +1.34 
USD/CAD Canada          1.1192-96      1.1157-62  +0.31   1.1224   1.1156  +5.39 
AUD/USD Australia       0.8712-16      0.8792-96  -0.91   0.8822   0.8696  -2.25 
NZD/USD New Zealand     0.8078-82      0.8164-69  -1.06   0.8179   0.8064  -1.72 
 
Курсы евро 
 
EUR/JPY Japan           138.00-04      139.21-26  -0.87   139.50   137.98  -4.64 
EUR/GBP U.K.           0.8197-200      0.8221-24  -0.30   0.8242   0.8195  -1.24 
EUR/CHF Switzerland     1.2218-22      1.2235-39  -0.14   1.2245   1.2214  -0.44 
EUR/CAD Canada          1.5108-16      1.5122-30  -0.09   1.5194   1.5114  +3.52 
EUR/AUD Australia       1.5489-98      1.5410-17  +0.52   1.5587   1.5364  +0.50 
EUR/DKK Denmark        7.4592-640      7.4606-41  -0.01   7.4694   7.4572  +0.02 
EUR/NOK Norway         8.4734-826     8.4690-773  +0.06   8.5216   8.4610  +1.59 
EUR/SEK Sweden         8.8238-322     8.8296-370  -0.06   8.8810   8.8222  -0.22 
EUR/CZK Czech Rep.      27.476-97     27.587-627  -0.44   27.630   27.453  +0.56 
EUR/HUF Hungary         313.46-72      308.96-10  +1.37   314.22   308.95  +5.53 
EUR/PLN Poland         4.2488-522     4.2288-353  +0.44   4.2620   4.2246  +2.30 
 
Курсы иены 
 
AUD/JPY Australia        89.06-12       90.31-37  -1.38    90.72    88.90  -5.11 
GBP/JPY U.K.            168.36-45      169.29-39  -0.55   169.73   168.01  -3.42 
CAD/JPY Canada           91.29-35       92.02-09  -0.79    92.18    91.08  -7.89 
NZD/JPY New Zealand      82.57-63       83.85-93  -1.54    84.07    82.46  -4.59 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.351-64      20.354-81  -0.05   20.404   20.262  +2.36 
USD/HUF Hungary         232.19-34      227.94-09  +1.77   232.53   227.94  +7.43 
USD/DKK Denmark         5.5254-80      5.5044-62  +0.39   5.5287   5.4986  +1.82 
USD/NOK Norway         6.2766-822     6.2484-538  +0.45   6.3025   6.2422  +3.42 
USD/PLZ Poland          3.1472-92      3.1200-44  +0.83   3.1512   3.1178  +4.15 
USD/RUB Москва         35.187-202      34.947-05  +0.62   35.360   34.926  +6.90 
USD/SEK Sweden         6.5361-412      6.5145-90  +0.34   6.5587   6.5100  +1.57 
USD/ZAR S. Africa     11.2495-646    11.2019-187  +0.42  11.3404  11.1522  +7.32 
 
USD/CNY Китай           6.0615-25      6.0600-09  +0.03   6.0647   6.0554  +0.10 
USD/HKD Гонконг         7.7669-78      7.7666-75  +0.00   7.7673   7.7648  +0.17 
USD/MYR Malaysia      3.2990-4176    3.2977-4158  +0.05   3.3520   3.3366  +2.30 
USD/INR India           62.720-80     62.310-560  +0.50   62.781   62.363  +1.44 
USD/IDR Indonesia        12156-96       12143-58  +0.21    12200    12158  +0.13 
USD/PHP Philippines    45.259-482     45.159-260  +0.36   45.405   45.302  +2.20 
USD/SGD Сингапур        1.2785-88      1.2749-56  +0.27   1.2788   1.2746  +1.25 
USD/KRW S. Korea     1080.09-2.30  1079.07-80.53  +0.13  1085.25  1079.66  +2.41 
USD/TWD Taiwan          30.365-76      30.312-14  +0.19   30.369   30.314  +1.45 
USD/THB Thailand     32.958-3.062   32.992-3.021  +0.01   33.020   32.970  +0.90 
USD/VND Vietnam         21033-123      21033-123   0.00    21045    21123  -0.25 
 
USD/BRR Brazil         2.4176-236     2.4060-120  +0.48   2.4337   2.3962  +2.49 
USD/MXN Mexico        13.3795-950    13.3610-721  +0.15  13.4760  13.3308  +2.65 
USD/ARS Argentina      8.0165-256      8.0016-84  +0.20   8.0178   7.9972 +23.05 
 
Источник: ICAP Plc. 
 

(Конец)

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