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           101.77-80      102.15-20  -0.38   102.39   101.58  -3.35 
EUR/USD Евро            1.3695-98      1.3679-81  +0.12   1.3714   1.3674  -0.35 
GBP/USD U.K.            1.6712-16      1.6655-59  +0.34   1.6722   1.6646  +0.95 
USD/CHF Switzerland     0.8922-26      0.8932-36  -0.11   0.8941   0.8904  -0.07 
USD/CAD Canada          1.0974-78      1.0976-80  -0.02   1.0984   1.0942  +3.33 
AUD/USD Australia       0.9029-32      0.8977-81  +0.57   0.9042   0.8968  +1.29 
NZD/USD New Zealand     0.8364-68      0.8339-44  +0.29   0.8384   0.8332  +1.76 
 
Курсы евро 
 
EUR/JPY Japan           139.38-42      139.75-79  -0.27   140.05   139.00  -3.69 
EUR/GBP U.K.            0.8194-96      0.8211-14  -0.22   0.8227   0.8190  -1.28 
EUR/CHF Switzerland     1.2220-24      1.2219-25   0.00   1.2229   1.2207  -0.42 
EUR/CAD Canada          1.5029-36      1.5015-22  +0.09   1.5045   1.4976  +2.97 
EUR/AUD Australia       1.5164-70      1.5232-39  -0.45   1.5254   1.5144  -1.62 
EUR/DKK Denmark         7.4610-30     7.4599-637  +0.00   7.4700   7.4592  +0.03 
EUR/NOK Norway         8.3466-516     8.3466-557  -0.02   8.3661   8.3368  +0.05 
EUR/SEK Sweden          8.8421-56     8.8297-391  +0.11   8.8575   8.8190  -0.05 
EUR/CZK Czech Rep.      27.389-96     27.491-534  -0.44   27.525   27.296  +0.21 
EUR/HUF Hungary      309.40-10.16    310.42-1.27  -0.34   311.66   307.92  +4.25 
EUR/PLN Poland         4.1469-530     4.1575-635  -0.25   4.1701   4.1458  -0.12 
 
Курсы иены 
 
AUD/JPY Australia        91.88-92       91.71-77  +0.17    92.27    91.34  -2.12 
GBP/JPY U.K.            170.08-17      170.14-24  -0.04   170.57   169.15  -2.44 
CAD/JPY Canada           92.70-76       93.03-10  -0.36    93.33    92.68  -6.46 
NZD/JPY New Zealand      85.12-18       85.19-26  -0.09    85.58    84.68  -1.64 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.998-20.002     20.096-126  -0.55   20.109   19.930  +0.56 
USD/HUF Hungary       225.93-6.46    226.94-7.50  -0.45   227.83   224.92  +4.62 
USD/DKK Denmark         5.4480-88      5.4535-54  -0.11   5.4567   5.4410  +0.38 
USD/NOK Norway          6.0947-76      6.1016-73  -0.14   6.1072   6.0894  +0.40 
USD/PLZ Poland         3.0281-322     3.0393-432  -0.36   3.0489   3.0256  +0.24 
USD/RUB Москва          35.108-26     35.073-107  +0.08   35.382   34.970  +6.67 
USD/SEK Sweden          6.4564-82     6.4547-608  -0.01   6.4631   6.4382  +0.31 
USD/ZAR S. Africa    10.8865-9016    10.9611-722  -0.66  11.0219  10.8884  +3.86 
 
USD/CNY Китай           6.0668-78      6.0622-24  +0.08   6.0702   6.0604  +0.19 
USD/HKD Гонконг         7.7546-56      7.7554-62  -0.01   7.7564   7.7552  +0.02 
USD/MYR Malaysia      3.2524-3694      3.3234-46  -0.39   3.3234   3.2910  +0.85 
USD/INR India           61.900-20      62.150-65  -0.40   62.420   61.910  +0.08 
USD/IDR Indonesia        11601-58       11876-95  -2.15    11886    11638  -4.37 
USD/PHP Philippines     44.519-50      44.859-80  -0.75   44.949   44.520  +0.32 
USD/SGD Сингапур        1.2610-12      1.2647-52  -0.30   1.2656   1.2604  -0.14 
USD/KRW S. Korea     1061.89-4.10   1065.12-6.33  -0.26  1065.75  1054.00  +0.68 
USD/TWD Taiwan          30.248-54      30.318-20  -0.22   30.331   30.244  +1.06 
USD/THB Thailand       32.281-382      32.550-88  -0.73   32.575   32.316  -1.18 
USD/VND Vietnam        20793-1386     20781-1376  +0.05    21065    21120  -0.20 
 
USD/BRR Brazil         2.3888-948     2.4073-162  -0.83   2.4039   2.3862  +1.27 
USD/MXN Mexico        13.2498-516    13.2580-638  -0.08  13.2969  13.2190  +1.60 
USD/ARS Argentina     7.7957-8024     7.8075-142  -0.15   7.8091   7.7950 +19.64 
 
Источник: ICAP Plc. 
 

 

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