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           102.01-04      102.29-33  -0.28   102.49   101.98  -3.12 
EUR/USD Евро            1.3837-40      1.3831-33  +0.05   1.3850   1.3828  +0.68 
GBP/USD U.K.            1.6810-14      1.6800-05  +0.06   1.6828   1.6792  +1.54 
USD/CHF Switzerland     0.8804-08      0.8814-18  -0.11   0.8821   0.8804  -1.39 
USD/CAD Canada          1.1021-26      1.1019-23  +0.02   1.1037   1.1014  +3.78 
AUD/USD Australia       0.9283-86      0.9262-66  +0.22   0.9297   0.9255  +4.14 
NZD/USD New Zealand     0.8584-88      0.8564-68  +0.23   0.8593   0.8554  +4.44 
 
Курсы евро 
 
EUR/JPY Japan           141.16-20      141.50-54  -0.24   141.74   141.04  -2.46 
EUR/GBP U.K.            0.8230-33      0.8231-33  -0.01   0.8241   0.8222  -0.84 
EUR/CHF Switzerland     1.2186-90      1.2193-97  -0.06   1.2204   1.2186  -0.70 
EUR/CAD Canada          1.5251-60      1.5241-49  +0.07   1.5274   1.5237  +4.50 
EUR/AUD Australia       1.4902-08      1.4928-35  -0.17   1.4941   1.4877  -3.32 
EUR/DKK Denmark         7.4634-60      7.4604-37  +0.04   7.4697   7.4611  +0.06 
EUR/NOK Norway        8.2990-3046    8.2958-3032  +0.03   8.3021   8.2816  -0.52 
EUR/SEK Sweden          9.1127-56     9.0890-961  +0.24   9.1154   9.0840  +3.01 
EUR/CZK Czech Rep.      27.428-43      27.411-43  +0.03   27.473   27.408  +0.37 
EUR/HUF Hungary         309.78-94      308.81-09  +0.26   309.99   308.76  +4.27 
EUR/PLN Poland         4.2093-108      4.1940-91  +0.32   4.2105   4.1948  +1.32 
 
Курсы иены 
 
AUD/JPY Australia        94.70-74       94.75-81  -0.06    94.99    94.70  +0.89 
GBP/JPY U.K.            171.48-57      171.86-97  -0.23   172.25   171.41  -1.63 
CAD/JPY Canada           92.52-59       92.79-86  -0.30    92.95    92.48  -6.65 
NZD/JPY New Zealand      87.57-63       87.61-68  -0.05    87.78    87.53  +1.19 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.821-30      19.817-41  -0.02   19.857   19.812  -0.32 
USD/HUF Hungary         223.85-94      223.26-61  +0.21   224.00   223.36  +3.56 
USD/DKK Denmark         5.3935-46      5.3940-56  -0.01   5.3970   5.3900  -0.62 
USD/NOK Norway      5.9971-6.0004  5.9980-6.0026  -0.03   6.0007   5.9808  -1.20 
USD/PLZ Poland          3.0417-24      3.0322-57  +0.27   3.0425   3.0326  +0.64 
USD/RUB Москва          36.037-44     35.736-812  +0.74   36.056   35.700  +9.47 
USD/SEK Sweden          6.5852-64      6.5714-58  +0.19   6.5862   6.5664  +2.30 
USD/ZAR S. Africa      10.6458-88    10.6167-277  +0.24  10.6617  10.6060  +1.51 
 
USD/CNY Китай           6.2532-40      6.2477-86  +0.09   6.2576   6.2428  +3.27 
USD/HKD Гонконг         7.7530-40      7.7528-36  +0.00   7.7539   7.7532  -0.01 
USD/MYR Malaysia        3.2726-34    3.2075-3232  +0.23   3.2772   3.2674  -0.30 
USD/INR India           60.610-50      60.940-01  -0.71   61.190   60.540  -1.99 
USD/IDR Indonesia        11549-70       11615-46  -0.61    11641    11552  -4.94 
USD/PHP Philippines     44.539-70     44.679-700  -0.30   44.775   43.986  +0.36 
USD/SGD Сингапур        1.2552-56      1.2574-81  -0.19   1.2595   1.2554  -0.59 
USD/KRW S. Korea       1040.07-48     1038.59-41  +0.06  1041.38  1037.14  -1.47 
USD/TWD Taiwan          30.275-96      30.276-78  +0.03   30.315   30.274  +1.17 
USD/THB Thailand        32.226-70      32.319-70  -0.30   32.385   32.250  -1.43 
USD/VND Vietnam         21077-167      21075-163  +0.01    21077    21120  -0.04 
 
USD/BRR Brazil         2.2299-358      2.2110-68  +0.86   2.2313   2.2146  -5.46 
USD/MXN Mexico         13.1357-80   13.0969-1030  +0.28  13.1386  13.0906  +0.73 
USD/ARS Argentina   7.9974-8.0040  7.9982-8.0048  -0.01   8.0006   8.0024 +22.73 
 
Источник: ICAP Plc. 
 

(Конец)

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