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           102.45-48      102.31-34  +0.14   102.50   102.26  -2.70 
EUR/USD Евро            1.3858-60      1.3868-71  -0.08   1.3871   1.3852  +0.83 
GBP/USD U.K.            1.6880-82      1.6891-94  -0.07   1.6896   1.6874  +1.95 
USD/CHF Switzerland     0.8793-96      0.8791-95  +0.02   0.8805   0.8792  -1.51 
USD/CAD Canada          1.0972-76      1.0956-60  +0.15   1.0976   1.0956  +3.32 
AUD/USD Australia       0.9262-64      0.9272-76  -0.12   0.9279   0.9262  +3.90 
NZD/USD New Zealand     0.8644-48      0.8630-35  +0.16   0.8654   0.8612  +5.17 
 
Курсы евро 
 
EUR/JPY Japan           142.01-04      141.90-94  +0.08   142.07   141.80  -1.87 
EUR/GBP U.K.            0.8210-11      0.8209-12  +0.00   0.8214   0.8195  -1.09 
EUR/CHF Switzerland     1.2188-92      1.2193-97  -0.04   1.2199   1.2190  -0.68 
EUR/CAD Canada          1.5208-14     1.5195-203  +0.08   1.5213   1.5184  +4.20 
EUR/AUD Australia       1.4960-64      1.4951-59  +0.05   1.4969   1.4936  -2.95 
EUR/DKK Denmark         7.4630-52      7.4622-60  +0.00   7.4664   7.4633  +0.06 
EUR/NOK Norway          8.2439-96     8.2386-478  +0.04   8.2584   8.2406  -1.18 
EUR/SEK Sweden          9.0212-54      9.0204-90  -0.02   9.0507   9.0140  +1.98 
EUR/CZK Czech Rep.      27.456-68      27.441-82  +0.00   27.489   27.439  +0.47 
EUR/HUF Hungary         306.85-98      306.35-87  +0.10   307.03   306.32  +3.28 
EUR/PLN Poland          4.1966-80      4.1916-84  +0.06   4.1997   4.1920  +1.02 
 
Курсы иены 
 
AUD/JPY Australia        94.91-94       94.87-93  +0.03    95.05    94.78  +1.10 
GBP/JPY U.K.          172.94-3.01      172.81-90  +0.07   173.13   172.75  -0.80 
CAD/JPY Canada           93.34-40       93.35-41  -0.01    93.53    93.27  -5.82 
NZD/JPY New Zealand      88.56-63       88.29-38  +0.29    88.67    88.14  +2.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.812-18     19.786-815  +0.07   19.830   19.792  -0.37 
USD/HUF Hungary         221.42-48      220.89-01  +0.17   221.58   221.02  +2.43 
USD/DKK Denmark         5.3850-60      5.3807-26  +0.07   5.3883   5.3814  -0.78 
USD/NOK Norway         5.9486-520      5.9404-62  +0.12   5.9590   5.9422  -2.00 
USD/PLZ Poland          3.0281-88      3.0220-72  +0.13   3.0310   3.0238  +0.19 
USD/RUB Москва          35.802-34     35.586-654  +0.56   35.848   35.574  +8.80 
USD/SEK Sweden         6.5094-116      6.5041-94  +0.06   6.5309   6.5010  +1.13 
USD/ZAR S. Africa      10.5150-80    10.4813-945  +0.27  10.5280  10.4774  +0.26 
 
USD/CNY Китай           6.2586-94      6.2586-95   0.00   6.2618   6.2426  +3.36 
USD/HKD Гонконг         7.7522-32      7.7523-33   0.00   7.7531   7.7526  -0.02 
USD/MYR Malaysia        3.2639-70      3.2653-64  -0.01   3.2680   3.2564  -0.53 
USD/INR India           60.263-78      60.140-60  +0.20   60.300   60.070  -2.57 
USD/IDR Indonesia        11519-39       11545-65  -0.23    11546    11513  -5.19 
USD/PHP Philippines     44.465-96     44.599-620  -0.29   44.829   44.486  +0.20 
USD/SGD Сингапур        1.2527-30      1.2524-32  +0.01   1.2534   1.2526  -0.79 
USD/KRW S. Korea    1029.09-31.30   1032.49-3.12  -0.25  1032.68  1030.06  -2.42 
USD/TWD Taiwan          30.167-78      30.251-60  -0.27   30.251   30.150  +0.79 
USD/THB Thailand       32.306-416      32.349-85  -0.02   32.415   32.374  -1.09 
USD/VND Vietnam         21060-115      21040-140  -0.01    21060    21115  -0.21 
 
USD/BRR Brazil          2.2305-64      2.2310-68  -0.02   2.2311   2.2360  -5.43 
USD/MXN Mexico         13.0602-44     13.0405-63  +0.15  13.0637  13.0410  +0.16 
USD/ARS Argentina   7.9976-8.0042  7.9968-8.0034  +0.01   7.9988   8.0024 +22.74 
 
Источник: ICAP Plc. 
 

 

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