Межбанковские валютные курсы на 09:50 по Гринвичу

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                           Посл.        Предыд.    Изм проц    Днев.    Днев.   Изм проц 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.87-90      101.60-67  +0.24   101.98   101.40  -3.25 
EUR/USD Евро            1.3703-06      1.3707-12  -0.04   1.3723   1.3690  -0.29 
GBP/USD U.K.            1.6725-28      1.6767-72  -0.26   1.6821   1.6728  +1.02 
USD/CHF Switzerland     0.8915-18      0.8912-19  +0.01   0.8924   0.8902  -0.16 
USD/CAD Canada          1.0956-60      1.0982-91  -0.26   1.0986   1.0958  +3.16 
AUD/USD Australia       0.9039-42      0.9060-64  -0.24   0.9068   0.9024  +1.41 
NZD/USD New Zealand     0.8364-68      0.8364-71  -0.03   0.8392   0.8358  +1.76 
 
Курсы евро 
 
EUR/JPY Japan           139.61-64      139.29-37  +0.21   139.74   138.96  -3.53 
EUR/GBP U.K.            0.8192-94      0.8173-78  +0.22   0.8194   0.8158  -1.30 
EUR/CHF Switzerland     1.2218-22      1.2218-25  -0.01   1.2227   1.2214  -0.44 
EUR/CAD Canada          1.5014-20      1.5053-70  -0.30   1.5058   1.5009  +2.87 
EUR/AUD Australia       1.5156-64      1.5122-34  +0.21   1.5185   1.5122  -1.66 
EUR/DKK Denmark         7.4607-32     7.4598-644   0.00   7.4694   7.4541  +0.03 
EUR/NOK Norway         8.3235-302     8.3227-344  -0.02   8.3386   8.3135  -0.22 
EUR/SEK Sweden          8.8215-96     8.8159-283  +0.04   8.8322   8.8168  -0.25 
EUR/CZK Czech Rep.      27.411-27     27.354-444  +0.07   27.444   27.370  +0.31 
EUR/HUF Hungary         309.03-18      308.02-10  +0.04   309.19   308.19  +4.02 
EUR/PLN Poland          4.1442-62     4.1392-524  -0.01   4.1522   4.1422  -0.24 
 
Курсы иены 
 
AUD/JPY Australia        92.07-12       92.06-15  -0.01    92.16    91.71  -1.91 
GBP/JPY U.K.            170.38-46      170.36-52  -0.01   171.05   169.93  -2.27 
CAD/JPY Canada         92.95-3.01       92.44-58  +0.50    92.98    92.36  -6.22 
NZD/JPY New Zealand      85.20-26       84.99-05  +0.22    85.32    84.89  -1.55 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.002-12      19.955-20  +0.11   20.026   19.958  +0.60 
USD/HUF Hungary         225.50-58      224.72-06  +0.07   225.58   224.78  +4.32 
USD/DKK Denmark         5.4441-52      5.4420-40  +0.03   5.4489   5.4372  +0.31 
USD/NOK Norway          6.0738-78      6.0716-84  +0.01   6.0875   6.0680  +0.07 
USD/PLZ Poland          3.0241-52     3.0197-286  +0.02   3.0306   3.0236  +0.06 
USD/RUB Москва          35.124-38     35.094-134  +0.05   35.188   35.014  +6.71 
USD/SEK Sweden         6.4371-422      6.4315-90  +0.07   6.4454   6.4328  +0.03 
USD/ZAR S. Africa     10.8507-658    10.8411-644  +0.05  10.8843  10.8446  +3.52 
 
USD/CNY Китай           6.0630-40      6.0586-94  +0.07   6.0719   6.0600  +0.13 
USD/HKD Гонконг         7.7546-56      7.7546-56   0.00   7.7559   7.7548  +0.02 
USD/MYR Malaysia      3.2499-3668    3.2490-3658  +0.03   3.3056   3.2866  +0.77 
USD/INR India           61.980-90      61.821-49  +0.24   62.075   61.790  +0.20 
USD/IDR Indonesia        11616-35         9610-5 +20.94    11686    11570  -4.40 
USD/PHP Philippines    44.316-536     44.494-714  -0.40   44.725   44.420  +0.08 
USD/SGD Сингапур       1.2594-602      1.2582-90  +0.10   1.2605   1.2588  -0.24 
USD/KRW S. Korea     1060.09-2.30   1061.39-3.50  -0.12  1062.39  1058.40  +0.51 
USD/TWD Taiwan          30.248-54     30.146-348  +0.01   30.336   30.226  +1.06 
USD/THB Thailand       32.222-332     32.279-376  -0.16   32.382   32.226  -1.34 
USD/VND Vietnam         21065-120     20822-1416  -0.13    21065    21120  -0.18 
 
USD/BRR Brazil          2.3824-84     2.3864-926  -0.17   2.3866   2.3884  +1.00 
USD/MXN Mexico        13.2296-370    13.2109-420  +0.05  13.2476  13.2252  +1.47 
USD/ARS Argentina      7.8061-128    7.7510-8678  +0.00   7.8091   7.8038 +19.80 
 
Источник: ICAP Plc. 
 

(Конец)

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