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           101.25-28      101.62-67  -0.38   101.76   100.82  -3.84 
EUR/USD Евро            1.3514-16      1.3517-20  -0.03   1.3554   1.3500  -1.67 
GBP/USD U.K.            1.6286-90      1.6322-28  -0.23   1.6341   1.6254  -1.63 
USD/CHF Switzerland     0.9040-46      0.9035-40  +0.06   0.9053   0.9006  +1.26 
USD/CAD Canada          1.1108-12      1.1080-85  +0.25   1.1116   1.1038  +4.60 
AUD/USD Australia       0.8911-12      0.8924-28  -0.16   0.8937   0.8874  -0.04 
NZD/USD New Zealand    0.8197-200      0.8240-45  -0.53   0.8250   0.8188  -0.28 
 
Курсы евро 
 
EUR/JPY Japan           136.82-88      137.38-43  -0.40   137.54   136.56  -5.45 
EUR/GBP U.K.            0.8297-99      0.8279-82  +0.21   0.8333   0.8267  -0.04 
EUR/CHF Switzerland     1.2222-26      1.2214-19  +0.06   1.2232   1.2206  -0.40 
EUR/CAD Canada          1.5012-20      1.4978-87  +0.22   1.5047   1.4919  +2.86 
EUR/AUD Australia       1.5166-70      1.5141-49  +0.15   1.5224   1.5116  -1.61 
EUR/DKK Denmark         7.4601-46      7.4607-43   0.00   7.4793   7.4572  +0.03 
EUR/NOK Norway         8.4574-662     8.4894-985  -0.38   8.5057   8.4494  +1.40 
EUR/SEK Sweden          8.8225-54     8.8081-168  +0.13   8.8527   8.8078  -0.27 
EUR/CZK Czech Rep.      27.518-76      27.537-84  -0.05   27.575   27.516  +0.78 
EUR/HUF Hungary       307.72-8.38    308.62-9.17  -0.27   309.28   306.62  +3.66 
EUR/PLN Poland         4.1894-956     4.2045-114  -0.37   4.2112   4.1870  +0.90 
 
Курсы иены 
 
AUD/JPY Australia        90.22-26       90.70-76  -0.54    90.79    89.86  -3.89 
GBP/JPY U.K.            164.90-99      165.88-99  -0.60   166.14   163.99  -5.41 
CAD/JPY Canada           91.12-18       91.68-75  -0.62    91.82    91.08  -8.06 
NZD/JPY New Zealand    82.99-3.05       83.74-82  -0.90    83.89    82.90  -4.10 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.361-402     20.371-403  -0.03   20.412   20.324  +2.48 
USD/HUF Hungary       227.70-8.16      228.31-68  -0.25   228.93   226.90  +5.42 
USD/DKK Denmark         5.5200-26     5.5194-212  +0.02   5.5283   5.5054  +1.73 
USD/NOK Norway         6.2580-636      6.2803-63  -0.36   6.2960   6.2372  +3.11 
USD/PLZ Poland        3.0998-1040      3.1105-51  -0.35   3.1165   3.0970  +2.62 
USD/RUB Москва          34.848-88      34.930-05  -0.36   35.090   34.656  +5.91 
USD/SEK Sweden          6.5281-94     6.5161-218  +0.15   6.5411   6.5164  +1.42 
USD/ZAR S. Africa     11.1139-410   11.0913-1022  +0.28  11.1471  11.0646  +6.08 
 
USD/CNY Китай           6.0612-20      6.0609-18  +0.00   6.0647   6.0560  +0.10 
USD/HKD Гонконг         7.7616-26      7.7633-43  -0.02   7.7638   7.7620  +0.11 
USD/MYR Malaysia      3.2563-3748    3.2944-3542  -0.26   3.3268   3.3112  +0.99 
USD/INR India           62.400-60     62.128-490  +0.19   62.608   62.340  +0.92 
USD/IDR Indonesia        12014-71     11963-2020  +0.42    12080    12000  -0.97 
USD/PHP Philippines    45.189-412     45.245-410  -0.06   45.415   45.006  +2.05 
USD/SGD Сингапур        1.2684-86      1.2684-91  -0.02   1.2704   1.2674  +0.45 
USD/KRW S. Korea     1076.89-9.20     1082.15-87  -0.41  1083.09  1076.90  +2.11 
USD/TWD Taiwan          30.322-38      30.358-60  -0.10   30.424   30.306  +1.32 
USD/THB Thailand       32.707-810      32.719-79  +0.03   32.795   32.756  +0.13 
USD/VND Vietnam        20765-1366      21035-115  -0.05    21045    21115  -0.31 
 
USD/BRR Brazil         2.4064-124      2.4026-86  +0.16   2.4167   2.4058  +2.02 
USD/MXN Mexico         13.3548-78    13.3173-285  +0.25  13.3775  13.3098  +2.41 
USD/ARS Argentina       7.9810-78      8.0025-92  -0.27   8.0085   7.9878 +22.48 
 
Источник: ICAP Plc. 
 

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