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           102.19-22      102.53-57  -0.34   102.64   102.08  -2.95 
EUR/USD Евро            1.3635-36      1.3614-17  +0.14   1.3650   1.3616  -0.79 
GBP/USD U.K.           1.6399-402     1.6395-401  +0.02   1.6427   1.6384  -0.95 
USD/CHF Switzerland     0.8972-76      0.8985-91  -0.16   0.8993   0.8960  +0.49 
USD/CAD Canada          1.1046-50      1.1034-44  +0.08   1.1054   1.1020  +4.01 
AUD/USD Australia       0.8934-38      0.8954-59  -0.23   0.8958   0.8908  +0.24 
NZD/USD New Zealand     0.8264-68      0.8281-90  -0.24   0.8294   0.8258  +0.54 
 
Курсы евро 
 
EUR/JPY Japan           139.34-36      139.60-66  -0.20   139.80   139.18  -3.72 
EUR/GBP U.K.            0.8313-15      0.8302-05  +0.13   0.8326   0.8296  +0.16 
EUR/CHF Switzerland     1.2236-38      1.2236-41  -0.01   1.2250   1.2226  -0.30 
EUR/CAD Canada          1.5063-68      1.5025-36  +0.23   1.5071   1.5020  +3.20 
EUR/AUD Australia       1.5257-64     1.5197-208  +0.38   1.5318   1.5204  -1.01 
EUR/DKK Denmark         7.4620-24      7.4606-43   0.00   7.4650   7.4590  +0.03 
EUR/NOK Norway         8.3690-768     8.4124-247  -0.54   8.4422   8.3482  +0.33 
EUR/SEK Sweden          8.8425-96     8.8365-583  -0.02   8.8551   8.8290  -0.02 
EUR/CZK Czech Rep.      27.525-80     27.492-558  +0.10   27.560   27.485  +0.80 
EUR/HUF Hungary         311.40-54      306.96-09  +1.07   312.93   307.46  +4.81 
EUR/PLN Poland          4.1806-12     4.1699-838  +0.10   4.1868   4.1732  +0.62 
 
Курсы иены 
 
AUD/JPY Australia        91.28-34       91.81-88  -0.58    91.86    90.94  -2.75 
GBP/JPY U.K.            167.58-66      168.10-21  -0.32   168.43   167.29  -3.87 
CAD/JPY Canada           92.48-54       92.85-95  -0.42    92.96    92.41  -6.69 
NZD/JPY New Zealand      84.45-51       84.90-05  -0.57    85.00    84.33  -2.41 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.185-226     20.191-233  -0.03   20.216   20.146  +1.60 
USD/HUF Hungary         228.36-46      225.45-07  +0.92   229.53   225.70  +5.65 
USD/DKK Denmark         5.4724-26     5.4797-815  -0.15   5.4800   5.4672  +0.83 
USD/NOK Norway         6.1376-432     6.1792-868  -0.69   6.1883   6.1214  +1.13 
USD/PLZ Poland          3.0660-64     3.0631-722  -0.05   3.0706   3.0614  +1.43 
USD/RUB Москва         34.779-806     34.606-856  +0.18   34.853   34.688  +5.68 
USD/SEK Sweden         6.4849-900    6.4917-5035  -0.16   6.4969   6.4714  +0.78 
USD/ZAR S. Africa      11.1262-96    11.0539-842  +0.53  11.1636  11.0424  +6.09 
 
USD/CNY Китай           6.0602-10      6.0720-28  -0.19   6.0731   6.0562  +0.08 
USD/HKD Гонконг         7.7570-76      7.7580-90  -0.02   7.7586   7.7568  +0.04 
USD/MYR Malaysia        3.3440-58    3.2600-3776  +0.79   3.3462   3.3236  +1.89 
USD/INR India          62.300-439     62.091-113  +0.43   62.493   62.090  +0.82 
USD/IDR Indonesia        12004-24         9610-5 +24.98    12045     9613  -1.20 
USD/PHP Philippines  44.949-5.050   44.897-5.118  -0.02   45.035   44.886  +1.37 
USD/SGD Сингапур        1.2703-10      1.2665-88  +0.24   1.2709   1.2668  +0.62 
USD/KRW S. Korea     1070.99-3.20   1075.49-7.70  -0.42  1075.49  1070.16  +1.54 
USD/TWD Taiwan          30.330-40     30.276-498  -0.17   30.386   30.266  +1.34 
USD/THB Thailand       32.767-886      32.080-03  +0.49   32.825   32.766  +0.34 
USD/VND Vietnam         21065-145     20710-1307  +0.46    21075    21130  -0.12 
 
USD/BRR Brazil        2.3942-4002     2.3776-836  +0.70   2.3962   2.3806  +1.50 
USD/MXN Mexico         13.3047-92    13.2640-802  +0.26  13.3374  13.2584  +2.03 
USD/ARS Argentina      7.8309-400    7.7924-9100  -0.20   7.8475   7.8400 +20.20 
 
Источник: ICAP Plc. 
 

(Конец)

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