Межбанковские валютные курсы на 04:50 по Гринвичу

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                           Посл.        Предыд.    Изм проц    Днев.    Днев.   Изм проц 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.46-50      101.37-42  +0.08   101.51   101.38  -3.64 
EUR/USD Евро            1.3524-26      1.3522-25  +0.01   1.3529   1.3522  -1.60 
GBP/USD U.K.            1.7080-82      1.7074-77  +0.03   1.7082   1.7070  +3.16 
USD/CHF Switzerland     0.8981-84      0.8979-82  +0.02   0.8984   0.8980  +0.59 
USD/CAD Canada          1.0741-44      1.0736-41  +0.04   1.0745   1.0736  +1.14 
AUD/USD Australia       0.9389-90      0.9373-77  +0.15   0.9394   0.9362  +5.32 
NZD/USD New Zealand     0.8674-78      0.8686-90  -0.14   0.8691   0.8674  +5.53 
 
Курсы евро 
 
EUR/JPY Japan           137.22-26      137.10-15  +0.08   137.34   137.12  -5.18 
EUR/GBP U.K.            0.7918-19      0.7919-21  -0.02   0.7923   0.7918  -4.61 
EUR/CHF Switzerland     1.2146-50      1.2142-47  +0.03   1.2150   1.2144  -1.02 
EUR/CAD Canada          1.4526-30      1.4519-27  +0.03   1.4532   1.4520  -0.48 
EUR/AUD Australia       1.4405-08      1.4421-28  -0.13   1.4446   1.4400  -6.55 
EUR/DKK Denmark         7.4548-70      7.4547-78   0.00   7.4564   7.4556  -0.05 
EUR/NOK Norway         8.3783-864     8.3769-845  +0.02   8.3862   8.3806  +0.45 
EUR/SEK Sweden         9.2591-634     9.2576-648  +0.00   9.2641   9.2524  +4.67 
EUR/CZK Czech Rep.      27.446-93      27.458-99  -0.03   27.482   27.477  +0.50 
EUR/HUF Hungary         309.20-96      309.19-80  +0.03   309.70   309.42  +4.18 
EUR/PLN Poland          4.1443-84      4.1432-88  +0.01   4.1515   4.1452  -0.21 
 
Курсы иены 
 
AUD/JPY Australia        95.26-30       95.03-09  +0.23    95.31    94.96  +1.48 
GBP/JPY U.K.            173.29-38      173.08-19  +0.12   173.37   173.10  -0.59 
CAD/JPY Canada           94.43-50       94.38-46  +0.05    94.52    94.40  -4.72 
NZD/JPY New Zealand      88.02-08       88.05-13  -0.05    88.18    88.01  +1.71 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.292-326      20.305-33  -0.05   20.320   20.314  +2.12 
USD/HUF Hungary       228.61-9.16    228.63-9.07  +0.02   229.03   228.74  +5.86 
USD/DKK Denmark         5.5120-32      5.5126-41  -0.01   5.5136   5.5110  +1.57 
USD/NOK Norway        6.1946-2002      6.1945-94  +0.01   6.2015   6.1952  +2.07 
USD/PLZ Poland          3.0642-70      3.0639-76   0.00   3.0691   3.0650  +1.41 
USD/RUB Москва         35.150-208     35.171-206  -0.03   35.199   35.194  +6.85 
USD/SEK Sweden          6.8459-86     6.8457-501  -0.01   6.8501   6.8410  +6.37 
USD/ZAR S. Africa     10.6134-306   10.5989-6071  +0.18  10.6225  10.6038  +1.26 
 
USD/CNY Китай           6.2068-76      6.2088-94  -0.03   6.2104   6.2044  +2.50 
USD/HKD Гонконг         7.7513-22      7.7514-21  +0.00   7.7520   7.7516  -0.03 
USD/MYR Malaysia        3.1762-70    3.1132-2316  +0.13   3.1762   3.1680  -3.24 
USD/INR India           60.183-98     60.170-360  -0.12   60.260   60.180  -2.70 
USD/IDR Indonesia        11515-49       11502-31  +0.13    11575    11520  -5.17 
USD/PHP Philippines     43.328-74      43.449-70  -0.25   43.449   43.316  -2.35 
USD/SGD Сингапур        1.2405-08      1.2394-99  +0.08   1.2406   1.2394  -1.76 
USD/KRW S. Korea       1023.72-98     1026.59-08  -0.32  1027.10  1023.68  -3.03 
USD/TWD Taiwan          29.969-90      29.984-96  -0.04   30.026   29.976  +0.15 
USD/THB Thailand        31.835-62     31.884-926  -0.18   31.899   31.830  -2.65 
USD/VND Vietnam        20924-1525      21145-240  +0.15    21145    21240  +0.44 
 
USD/BRR Brazil         2.2181-242      2.2213-74  -0.14   2.2193   2.2230  -5.96 
USD/MXN Mexico        12.9545-766    12.9691-729  -0.04  12.9767  12.9672  -0.58 
USD/ARS Argentina      8.1599-666     8.1596-664  +0.00   8.1614   8.1650 +25.23 
 
Источник: ICAP Plc. 
 

 

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