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           101.76-80      101.62-68  +0.13   102.00   101.42  -3.35 
EUR/USD Евро            1.3813-16      1.3841-45  -0.21   1.3862   1.3810  +0.51 
GBP/USD U.K.            1.6726-30      1.6716-23  +0.05   1.6743   1.6698  +1.03 
USD/CHF Switzerland     0.8792-94      0.8778-84  +0.14   0.8805   0.8766  -1.53 
USD/CAD Canada          1.0954-58      1.0974-82  -0.20   1.0992   1.0944  +3.15 
AUD/USD Australia       0.9417-20      0.9386-92  +0.31   0.9423   0.9378  +5.65 
NZD/USD New Zealand     0.8672-76      0.8680-87  -0.11   0.8693   0.8632  +5.50 
 
Курсы евро 
 
EUR/JPY Japan           140.60-62      140.65-76  -0.07   140.90   140.44  -2.85 
EUR/GBP U.K.            0.8257-59      0.8278-82  -0.26   0.8283   0.8259  -0.52 
EUR/CHF Switzerland     1.2146-50      1.2151-59  -0.06   1.2161   1.2142  -1.02 
EUR/CAD Canada          1.5132-40     1.5190-202  -0.40   1.5226   1.5124  +3.68 
EUR/AUD Australia       1.4665-72      1.4738-49  -0.51   1.4766   1.4662  -4.85 
EUR/DKK Denmark         7.4640-88      7.4637-91  +0.00   7.4706   7.4622  +0.09 
EUR/NOK Norway         8.2414-504     8.2250-356  +0.19   8.2568   8.2283  -1.19 
EUR/SEK Sweden         9.0615-700     9.0595-716  +0.00   9.0908   9.0584  +2.46 
EUR/CZK Czech Rep.      27.441-95     27.409-505  +0.04   27.481   27.322  +0.49 
EUR/HUF Hungary       306.40-7.16    305.16-6.95  +0.24   307.90   305.80  +3.24 
EUR/PLN Poland         4.1758-824     4.1774-907  -0.12   4.1932   4.1548  +0.58 
 
Курсы иены 
 
AUD/JPY Australia        95.83-88       95.38-48  +0.45    95.99    95.14  +2.09 
GBP/JPY U.K.            170.20-31      169.86-70  +0.19   170.39   169.61  -2.36 
CAD/JPY Canada           92.86-93       92.53-65  +0.33    93.00    92.30  -6.30 
NZD/JPY New Zealand      88.25-32       88.19-32  +0.03    88.38    87.77  +1.98 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.865-902      19.802-65  +0.25   19.887   19.780  -0.02 
USD/HUF Hungary       221.83-2.34    220.61-1.74  +0.41   222.77   220.86  +2.72 
USD/DKK Denmark         5.4036-62      5.3922-48  +0.21   5.4070   5.3860  -0.42 
USD/NOK Norway         5.9664-720      5.9431-93  +0.39   5.9734   5.9396  -1.69 
USD/PLZ Poland          3.0231-74     3.0180-269  +0.09   3.0308   3.0080  +0.08 
USD/RUB Москва          35.908-20      35.626-68  +0.75   36.033   35.650  +9.09 
USD/SEK Sweden          6.5601-52     6.5453-523  +0.21   6.5773   6.5400  +1.94 
USD/ZAR S. Africa     10.5027-178   10.4921-5116  +0.08  10.5716  10.4638  +0.20 
 
USD/CNY Китай          6.2192-200      6.2331-44  -0.23   6.2398   6.2074  +2.71 
USD/HKD Гонконг         7.7534-36      7.7524-40  +0.00   7.7541   7.7528  -0.01 
USD/MYR Malaysia      3.1957-3116    3.1901-3058  +0.18   3.2510   3.2240  -0.89 
USD/INR India           60.310-70     60.200-341  +0.12   60.580   60.188  -2.46 
USD/IDR Indonesia       11391-431         9610-5 +18.71    11513    11407  -6.16 
USD/PHP Philippines     44.409-70     44.314-532  +0.04   44.711   44.296  +0.11 
USD/SGD Сингапур        1.2520-22      1.2461-94  +0.35   1.2530   1.2478  -0.85 
USD/KRW S. Korea    1038.49-40.70   1037.69-9.90  +0.08  1042.15  1036.24  -1.53 
USD/TWD Taiwan         30.158-250      29.990-30  +0.38   30.269   30.080  +0.90 
USD/THB Thailand       32.226-328     32.291-371  -0.17   32.374   32.264  -1.34 
USD/VND Vietnam         21045-155     20810-1396  -0.01    21065    21120  -0.15 
 
USD/BRR Brazil         2.2077-136     2.2149-224  -0.36   2.2213   2.2098  -6.40 
USD/MXN Mexico         13.0563-92    13.0301-742  +0.04  13.0973  13.0404  +0.12 
USD/ARS Argentina   7.9972-8.0038  7.9711-8.0868  -0.35   8.0196   8.0014 +22.73 
 
Источник: ICAP Plc. 
 

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