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           101.81-84      102.52-55  -0.69   102.57   101.70  -3.31 
EUR/USD Евро            1.3677-80      1.3592-96  +0.62   1.3691   1.3586  -0.48 
GBP/USD U.K.            1.6634-38      1.6591-97  +0.25   1.6672   1.6584  +0.47 
USD/CHF Switzerland     0.8932-36      0.9004-08  -0.80   0.9009   0.8920  +0.04 
USD/CAD Canada          1.1004-08    1.0999-1006  +0.03   1.1025   1.0978  +3.62 
AUD/USD Australia       0.8973-76      0.9025-29  -0.58   0.9031   0.8928  +0.67 
NZD/USD New Zealand     0.8336-40      0.8318-23  +0.21   0.8347   0.8294  +1.42 
 
Курсы евро 
 
EUR/JPY Japan           139.26-30      139.36-39  -0.07   139.68   138.90  -3.77 
EUR/GBP U.K.            0.8221-23      0.8190-92  +0.38   0.8225   0.8180  -0.95 
EUR/CHF Switzerland     1.2216-20      1.2241-45  -0.20   1.2244   1.2208  -0.45 
EUR/CAD Canada          1.5049-56      1.4952-60  +0.65   1.5080   1.4932  +3.11 
EUR/AUD Australia       1.5238-44      1.5055-62  +1.21   1.5278   1.5048  -1.14 
EUR/DKK Denmark         7.4610-26      7.4602-37   0.00   7.4714   7.4515  +0.02 
EUR/NOK Norway          8.3422-52      8.3102-78  +0.36   8.3485   8.3110  -0.02 
EUR/SEK Sweden          8.8244-74      8.7613-91  +0.69   8.8302   8.7560  -0.25 
EUR/CZK Czech Rep.      27.511-26      27.515-56  -0.06   27.552   27.491  +0.67 
EUR/HUF Hungary       311.84-2.04      309.12-63  +0.83   313.01   309.14  +4.97 
EUR/PLN Poland          4.1655-74     4.1575-640  +0.14   4.1796   4.1594  +0.28 
 
Курсы иены 
 
AUD/JPY Australia        91.35-40       92.53-59  -1.28    92.54    91.14  -2.68 
GBP/JPY U.K.            169.38-44      170.10-20  -0.43   170.41   169.26  -2.84 
CAD/JPY Canada           92.51-55       93.16-23  -0.71    93.28    92.32  -6.67 
NZD/JPY New Zealand      84.89-93       85.27-34  -0.47    85.37    84.67  -1.92 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.115-24      20.242-71  -0.68   20.256   20.108  +1.16 
USD/HUF Hungary         228.00-12      227.43-77  +0.20   229.54   227.12  +5.48 
USD/DKK Denmark         5.4551-56     5.4885-903  -0.62   5.4950   5.4502  +0.51 
USD/NOK Norway        6.0995-1010      6.1139-86  -0.26   6.1199   6.0886  +0.47 
USD/PLZ Poland          3.0456-66     3.0586-632  -0.48   3.0661   3.0448  +0.77 
USD/RUB Москва          35.247-54      34.809-41  +1.22   35.269   34.736  +7.07 
USD/SEK Sweden          6.4520-34     6.4457-505  +0.07   6.4653   6.4274  +0.24 
USD/ZAR S. Africa      11.0529-56     10.9991-01  +0.44  11.1208  10.9928  +5.39 
 
USD/CNY Китай           6.0617-26      6.0632-42  -0.03   6.0684   6.0594  +0.11 
USD/HKD Гонконг         7.7554-64      7.7563-73  -0.01   7.7574   7.7558  +0.03 
USD/MYR Malaysia      3.2630-3800    3.2600-3778  +0.08   3.3296   3.3194  +1.17 
USD/INR India          62.285-325      61.860-70  +0.71   62.458   61.870  +0.72 
USD/IDR Indonesia       11886-905       11931-45  -0.36    11959    11825  -2.18 
USD/PHP Philippines     44.907-38      44.829-40  +0.20   45.025   44.756  +1.19 
USD/SGD Сингапур        1.2665-66      1.2656-63  +0.05   1.2681   1.2652  +0.30 
USD/KRW S. Korea     1065.09-7.30     1061.09-30  +0.47  1066.45  1060.96  +0.99 
USD/TWD Taiwan          30.330-36      30.318-20  +0.05   30.389   30.254  +1.33 
USD/THB Thailand       32.513-630      32.507-60  +0.12   32.614   32.514  -0.44 
USD/VND Vietnam        20815-1411      21050-130  +0.11    21075    21130  -0.09 
 
USD/BRR Brazil         2.4175-234      2.4212-86  -0.18   2.4304   2.4190  +2.48 
USD/MXN Mexico        13.3479-550    13.3189-286  +0.21  13.3884  13.3224  +2.38 
USD/ARS Argentina       7.8013-80     7.8080-148  -0.09   7.8123   7.8052 +19.73 
 
Источник: ICAP Plc. 
 

(Конец)

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