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           102.49-52      102.62-66  -0.13   102.68   102.24  -2.66 
EUR/USD Евро            1.3575-78      1.3636-39  -0.45   1.3652   1.3564  -1.22 
GBP/USD U.K.            1.6558-62      1.6447-51  +0.68   1.6569   1.6428  +0.02 
USD/CHF Switzerland     0.9022-26      0.8982-86  +0.45   0.9037   0.8970  +1.05 
USD/CAD Canada          1.0988-92      1.1006-11  -0.17   1.1025   1.0974  +3.47 
AUD/USD Australia       0.9047-50      0.9036-40  +0.11   0.9067   0.9008  +1.50 
NZD/USD New Zealand     0.8338-42      0.8319-24  +0.22   0.8368   0.8306  +1.45 
 
Курсы евро 
 
EUR/JPY Japan           139.14-18      139.95-40  -0.58   140.03   138.70  -3.85 
EUR/GBP U.K.            0.8197-99      0.8290-92  -1.12   0.8300   0.8191  -1.24 
EUR/CHF Switzerland     1.2248-52      1.2249-54  -0.01   1.2260   1.2234  -0.19 
EUR/CAD Canada          1.4917-24      1.5009-17  -0.62   1.5033   1.4900  +2.21 
EUR/AUD Australia     1.4999-5006      1.5085-94  -0.58   1.5139   1.4988  -2.68 
EUR/DKK Denmark        7.4594-642      7.4602-36   0.00   7.4686   7.4532  +0.02 
EUR/NOK Norway         8.3193-284      8.3518-99  -0.38   8.4022   8.3199  -0.25 
EUR/SEK Sweden         8.7685-718     8.7769-850  -0.12   8.7870   8.7596  -0.88 
EUR/CZK Czech Rep.      27.502-68     27.474-525  +0.13   27.546   27.485  +0.73 
EUR/HUF Hungary         308.25-58      309.39-10  -0.45   310.27   307.88  +3.79 
EUR/PLN Poland         4.1589-604      4.1700-54  -0.31   4.1768   4.1516  +0.11 
 
Курсы иены 
 
AUD/JPY Australia        92.73-78       92.73-79  -0.01    92.97    92.32  -1.21 
GBP/JPY U.K.            169.70-79      168.78-88  +0.55   169.82   168.35  -2.65 
CAD/JPY Canada           93.24-30       93.21-27  +0.03    93.37    92.91  -5.92 
NZD/JPY New Zealand      85.46-53       85.38-45  +0.09    85.78    85.12  -1.25 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.258-304      20.146-81  +0.58   20.301   20.154  +1.98 
USD/HUF Hungary         227.07-28      226.86-07  +0.01   227.87   225.82  +5.07 
USD/DKK Denmark         5.4950-76      5.4707-23  +0.45   5.5020   5.4658  +1.26 
USD/NOK Norway         6.1284-340      6.1245-95  +0.07   6.1621   6.1128  +0.98 
USD/PLZ Poland          3.0636-42     3.0580-615  +0.14   3.0737   3.0532  +1.36 
USD/RUB Москва          34.784-94      34.734-60  +0.12   34.844   34.724  +5.67 
USD/SEK Sweden         6.4593-606     6.4362-412  +0.33   6.4666   6.4210  +0.35 
USD/ZAR S. Africa      10.9703-36    10.9614-734  +0.04  11.0383  10.9310  +4.60 
 
USD/CNY Китай           6.0622-30     6.0598-606  +0.04   6.0662   6.0578  +0.11 
USD/HKD Гонконг         7.7552-62      7.7558-68  -0.01   7.7566   7.7552  +0.02 
USD/MYR Malaysia      3.2642-3822    3.2762-3936  -0.35   3.3278   3.3160  +1.23 
USD/INR India           61.910-30      62.020-40  -0.18   62.218   61.920  +0.10 
USD/IDR Indonesia        11918-38       11943-62  -0.20    11992    11932  -1.91 
USD/PHP Philippines    44.789-820      45.069-90  -0.61   45.069   44.756  +0.93 
USD/SGD Сингапур        1.2658-60      1.2670-78  -0.12   1.2704   1.2644  +0.24 
USD/KRW S. Korea     1061.59-3.80  1069.79-72.00  -0.77  1070.99  1060.00  +0.65 
USD/TWD Taiwan          30.272-78      30.402-08  -0.43   30.402   30.244  +1.14 
USD/THB Thailand       32.476-588      32.713-66  -0.63   32.789   32.542  -0.56 
USD/VND Vietnam         21065-145      21065-145   0.00    21075    21130  -0.12 
 
USD/BRR Brazil          2.4002-62      2.4011-32  +0.04   2.4103   2.4010  +1.75 
USD/MXN Mexico        13.2675-896    13.2768-901  -0.04  13.3310  13.2656  +1.82 
USD/ARS Argentina      7.8070-138     7.8171-238  -0.13   7.8199   7.8086 +19.82 
 
Источник: ICAP Plc. 
 

 

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