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           102.16-18      102.31-34  -0.15   103.01   102.14  -2.98 
EUR/USD Евро            1.3867-68      1.3868-71  -0.01   1.3871   1.3812  +0.89 
GBP/USD U.K.            1.6875-78      1.6891-94  -0.10   1.6896   1.6824  +1.93 
USD/CHF Switzerland     0.8792-94      0.8791-95  +0.00   0.8841   0.8788  -1.54 
USD/CAD Canada          1.0948-50      1.0956-60  -0.08   1.1004   1.0938  +3.08 
AUD/USD Australia       0.9270-74      0.9272-76  -0.02   0.9279   0.9204  +4.01 
NZD/USD New Zealand     0.8664-66      0.8630-35  +0.38   0.8669   0.8594  +5.40 
 
Курсы евро 
 
EUR/JPY Japan           141.68-70      141.90-94  -0.16   142.43   141.66  -2.11 
EUR/GBP U.K.            0.8216-17      0.8209-12  +0.08   0.8222   0.8195  -1.02 
EUR/CHF Switzerland     1.2192-96      1.2193-97  -0.01   1.2213   1.2184  -0.65 
EUR/CAD Canada          1.5182-84     1.5195-203  -0.10   1.5216   1.5166  +4.00 
EUR/AUD Australia       1.4952-58      1.4951-59   0.00   1.5016   1.4936  -2.99 
EUR/DKK Denmark         7.4635-44      7.4622-59   0.00   7.4684   7.4596  +0.05 
EUR/NOK Norway          8.2308-32     8.2386-478  -0.14   8.2584   8.2194  -1.35 
EUR/SEK Sweden          9.0276-96      9.0204-90  +0.04   9.0532   9.0140  +2.04 
EUR/CZK Czech Rep.      27.438-71      27.441-82  -0.03   27.489   27.392  +0.44 
EUR/HUF Hungary       306.94-7.24      306.35-87  +0.16   307.31   306.20  +3.34 
EUR/PLN Poland          4.2000-56      4.1917-83  +0.19   4.2080   4.1920  +1.15 
 
Курсы иены 
 
AUD/JPY Australia        94.73-78       94.87-93  -0.15    95.05    94.68  +0.92 
GBP/JPY U.K.            172.40-46      172.81-90  -0.25   173.45   172.39  -1.12 
CAD/JPY Canada           93.30-33       93.35-41  -0.07    93.70    93.27  -5.88 
NZD/JPY New Zealand      88.51-55       88.29-37  +0.23    88.85    88.14  +2.27 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.786-810     19.786-815  -0.01   19.871   19.792  -0.45 
USD/HUF Hungary         221.35-56      220.89-01  +0.18   222.32   221.02  +2.43 
USD/DKK Denmark         5.3823-28      5.3807-26  +0.02   5.4037   5.3810  -0.83 
USD/NOK Norway          5.9357-72      5.9404-63  -0.12   5.9714   5.9334  -2.23 
USD/PLZ Poland         3.0288-328      3.0221-72  +0.20   3.0454   3.0238  +0.26 
USD/RUB Москва         35.775-802     35.586-654  +0.47   35.897   35.574  +8.71 
USD/SEK Sweden          6.5104-16      6.5041-94  +0.06   6.5514   6.5010  +1.14 
USD/ZAR S. Africa     10.4615-766    10.4814-944  -0.18  10.5693  10.4482  -0.19 
 
USD/CNY Китай           6.2569-79      6.2586-95  -0.03   6.2627   6.2426  +3.33 
USD/HKD Гонконг         7.7524-30      7.7523-33   0.00   7.7531   7.7526  -0.02 
USD/MYR Malaysia        3.2617-68      3.2653-64  -0.05   3.2697   3.2564  -0.57 
USD/INR India       59.920-60.020      60.140-60  -0.30   60.300   60.020  -3.06 
USD/IDR Indonesia       11455-515       11545-65  -0.61    11550    11505  -5.55 
USD/PHP Philippines    44.399-490     44.599-620  -0.37   44.829   44.456  +0.12 
USD/SGD Сингапур        1.2524-26      1.2524-32  -0.02   1.2568   1.2522  -0.82 
USD/KRW S. Korea    1028.99-31.20   1032.49-3.12  -0.26  1033.29  1028.56  -2.43 
USD/TWD Taiwan          30.105-96      30.251-60  -0.35   30.251   30.150  +0.72 
USD/THB Thailand        32.309-70      32.349-85  -0.08   32.427   32.344  -1.15 
USD/VND Vietnam         21035-140      21040-140  -0.01    21060    21115  -0.21 
 
USD/BRR Brazil         2.2158-216      2.2310-68  -0.68   2.2395   2.2168  -6.06 
USD/MXN Mexico     12.9929-3.0000     13.0405-62  -0.36  13.0656  12.9688  -0.35 
USD/ARS Argentina   7.9974-8.0040  7.9968-8.0034  +0.01   8.0192   8.0000 +22.73 
 
Источник: ICAP Plc. 
 

 

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