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           102.21-22      102.22-26  -0.02   102.30   102.14  -2.94 
EUR/USD Евро            1.3878-82      1.3866-69  +0.09   1.3889   1.3866  +0.99 
GBP/USD U.K.            1.6904-06      1.6871-74  +0.19   1.6917   1.6872  +2.10 
USD/CHF Switzerland     0.8790-92      0.8801-06  -0.14   0.8804   0.8784  -1.56 
USD/CAD Canada          1.0972-76      1.0959-64  +0.12   1.0975   1.0958  +3.32 
AUD/USD Australia       0.9281-84      0.9286-90  -0.06   0.9313   0.9280  +4.12 
NZD/USD New Zealand     0.8620-24      0.8614-18  +0.07   0.8635   0.8606  +4.87 
 
Курсы евро 
 
EUR/JPY Japan           141.86-88      141.75-80  +0.07   142.01   141.68  -1.98 
EUR/GBP U.K.            0.8209-11      0.8218-20  -0.11   0.8228   0.8208  -1.10 
EUR/CHF Switzerland    1.2198-202      1.2206-11  -0.07   1.2210   1.2198  -0.60 
EUR/CAD Canada          1.5227-36     1.5196-204  +0.21   1.5242   1.5192  +4.34 
EUR/AUD Australia       1.4949-56      1.4927-34  +0.15   1.4956   1.4910  -3.01 
EUR/DKK Denmark         7.4626-66      7.4622-60  +0.01   7.4730   7.4630  +0.06 
EUR/NOK Norway         8.2390-486     8.2455-536  -0.07   8.2559   8.2416  -1.21 
EUR/SEK Sweden         9.0070-124     9.0124-210  -0.08   9.0213   8.9974  +1.83 
EUR/CZK Czech Rep.      27.447-62      27.434-74  +0.00   27.482   27.440  +0.44 
EUR/HUF Hungary       306.63-7.18    306.73-7.22  -0.02   307.30   306.58  +3.28 
EUR/PLN Poland          4.1961-88      4.2010-70  -0.16   4.2050   4.1968  +1.02 
 
Курсы иены 
 
AUD/JPY Australia        94.87-90       94.93-99  -0.08    95.15    94.82  +1.06 
GBP/JPY U.K.            172.78-81      172.46-55  +0.17   172.87   172.41  -0.90 
CAD/JPY Canada           93.12-16       93.25-31  -0.15    93.31    93.10  -6.05 
NZD/JPY New Zealand      88.11-16       88.06-13  +0.04    88.25    87.98  +1.80 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.776-84     19.784-810  -0.09   19.811   19.768  -0.54 
USD/HUF Hungary       220.94-1.30      221.19-53  -0.11   221.37   220.82  +2.27 
USD/DKK Denmark         5.3773-90      5.3814-34  -0.08   5.3834   5.3740  -0.91 
USD/NOK Norway         5.9368-424     5.9464-513  -0.16   5.9540   5.9368  -2.18 
USD/PLZ Poland          3.0236-48     3.0293-337  -0.24   3.0317   3.0220  +0.04 
USD/RUB Москва         35.587-648      35.608-52  -0.04   35.657   35.556  +8.19 
USD/SEK Sweden          6.4901-26    6.4994-5048  -0.17   6.5019   6.4802  +0.84 
USD/ZAR S. Africa    10.4993-5144    10.5165-293  -0.15  10.5285  10.4784  +0.17 
 
USD/CNY Китай           6.2354-62     6.2596-600  -0.38   6.2605   6.2328  +2.97 
USD/HKD Гонконг         7.7526-36      7.7526-34  +0.00   7.7532   7.7528  -0.01 
USD/MYR Malaysia       3.2580-630    3.1957-3112  +0.22   3.2654   3.2592  -0.68 
USD/INR India          60.081-221     60.120-320  -0.11   60.338   60.150  -2.76 
USD/IDR Indonesia         11553-8       11520-60  +0.14    11553    11558  -4.98 
USD/PHP Philippines    44.579-640     44.599-620   0.00   44.599   44.618  +0.49 
USD/SGD Сингапур        1.2524-26      1.2534-40  -0.09   1.2541   1.2524  -0.82 
USD/KRW S. Korea     1031.59-3.70   1032.49-3.12  -0.02  1032.69  1030.86  -2.19 
USD/TWD Taiwan         30.167-330      30.172-74  +0.25   30.251   30.149  +1.05 
USD/THB Thailand     31.684-2.840      32.331-94  -0.31   32.375   32.334  -1.39 
USD/VND Vietnam        20698-1284      21055-155  -0.54    21055    21155  -0.66 
 
USD/BRR Brazil         2.2245-334     2.2279-338  -0.09   2.2280   2.2312  -5.62 
USD/MXN Mexico        13.0737-810    13.0763-825  -0.02  13.0865  13.0574  +0.27 
USD/ARS Argentina   7.9140-8.0294  7.9974-8.0040  -0.36   7.9990   7.9932 +22.29 
 
Источник: ICAP Plc. 
 

(Конец)

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