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           101.73-74      101.64-67  +0.07   101.77   101.56  -3.39 
EUR/USD Евро            1.3813-16      1.3839-41  -0.19   1.3844   1.3804  +0.51 
GBP/USD U.K.            1.6906-10      1.6931-35  -0.15   1.6949   1.6902  +2.12 
USD/CHF Switzerland     0.8822-26     0.8799-803  +0.26   0.8829   0.8801  -1.19 
USD/CAD Canada          1.0820-24      1.0828-33  -0.08   1.0874   1.0816  +1.88 
AUD/USD Australia       0.9364-68      0.9374-77  -0.10   0.9375   0.9348  +5.06 
NZD/USD New Zealand     0.8632-36      0.8643-48  -0.13   0.8651   0.8614  +5.02 
 
Курсы евро 
 
EUR/JPY Japan           140.53-56      140.68-71  -0.11   140.80   140.44  -2.90 
EUR/GBP U.K.            0.8169-72      0.8172-75  -0.04   0.8180   0.8161  -1.57 
EUR/CHF Switzerland     1.2186-90      1.2179-83  +0.06   1.2190   1.2180  -0.70 
EUR/CAD Canada          1.4947-54      1.4986-95  -0.27   1.5050   1.4932  +2.41 
EUR/AUD Australia       1.4746-54      1.4758-66  -0.08   1.4798   1.4736  -4.32 
EUR/DKK Denmark         7.4622-68      7.4623-56  +0.01   7.4667   7.4542  +0.06 
EUR/NOK Norway         8.1311-400     8.1597-684  -0.35   8.1675   8.1200  -2.51 
EUR/SEK Sweden         9.0091-174     9.0325-407  -0.26   9.0413   9.0016  +1.87 
EUR/CZK Czech Rep.      27.377-89     27.380-407  -0.04   27.410   27.374  +0.18 
EUR/HUF Hungary         303.71-90      303.07-45  +0.18   303.86   303.12  +2.23 
EUR/PLN Poland         4.1797-818     4.1772-812  +0.04   4.1932   4.1746  +0.62 
 
Курсы иены 
 
AUD/JPY Australia        95.28-32       95.28-34  -0.01    95.36    95.04  +1.50 
GBP/JPY U.K.          171.98-2.04      172.09-18  -0.07   172.30   171.93  -1.35 
CAD/JPY Canada         93.99-4.03       93.83-89  +0.16    94.07    93.49  -5.18 
NZD/JPY New Zealand      87.81-86       87.85-92  -0.05    87.98    87.57  +1.46 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.817-24     19.783-802  +0.14   19.837   19.784  -0.34 
USD/HUF Hungary         219.85-96      218.98-09  +0.36   219.96   219.04  +1.71 
USD/DKK Denmark         5.4018-44      5.3921-37  +0.19   5.4070   5.3872  -0.45 
USD/NOK Norway         5.8860-916    5.8961-9018  -0.17   5.9026   5.8718  -3.01 
USD/PLZ Poland          3.0257-68     3.0183-210  +0.22   3.0312   3.0162  +0.11 
USD/RUB Москва          35.179-84      34.993-05  +0.15   35.184   35.040  +6.86 
USD/SEK Sweden          6.5217-68     6.5268-317  -0.08   6.5353   6.5102  +1.35 
USD/ZAR S. Africa      10.3654-84    10.3301-408  +0.30  10.3718  10.3308  -1.17 
 
USD/CNY Китай           6.2254-60      6.2279-90  -0.04   6.2348   6.2254  +2.81 
USD/HKD Гонконг         7.7516-18      7.7513-22   0.00   7.7518   7.7516  -0.03 
USD/MYR Malaysia        3.2251-62      3.2379-90  -0.40   3.2382   3.2210  -1.75 
USD/INR India          59.885-945      59.930-50  -0.04   60.100   59.898  -3.15 
USD/IDR Indonesia        11448-65       11525-45  -0.68    11563    11460  -5.79 
USD/PHP Philippines    43.585-616      44.173-94  -1.32   44.173   43.596  -1.78 
USD/SGD Сингапур        1.2483-86      1.2471-77  +0.08   1.2487   1.2468  -1.14 
USD/KRW S. Korea       1026.35-76     1022.54-03  +0.36  1026.95  1021.08  -2.77 
USD/TWD Taiwan          30.119-70      30.155-68  -0.06   30.155   30.082  +0.70 
USD/THB Thailand       32.579-606     32.462-523  +0.31   32.607   32.498  -0.38 
USD/VND Vietnam         21061-131      21061-131   0.00    21061    21120  -0.17 
 
USD/BRR Brazil          2.2129-88      2.2123-82  +0.03   2.2135   2.2182  -6.18 
USD/MXN Mexico         12.9624-64    12.9442-508  +0.13  12.9669  12.9446  -0.59 
USD/ARS Argentina   7.9959-8.0050  7.9959-8.0050   0.00   7.9999   8.0030 +22.73 
 
Источник: ICAP Plc. 
 

 

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