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           101.81-84      101.78-82  +0.02   101.83   101.76  -3.31 
EUR/USD Евро            1.3427-30      1.3429-34  -0.02   1.3434   1.3428  -2.30 
GBP/USD U.K.            1.6974-76      1.6976-83  -0.03   1.6982   1.6976  +2.52 
USD/CHF Switzerland     0.9050-52      0.9044-50  +0.05   0.9051   0.9046  +1.36 
USD/CAD Canada          1.0812-14      1.0814-21  -0.04   1.0816   1.0810  +1.80 
AUD/USD Australia       0.9385-88      0.9394-99  -0.10   0.9401   0.9386  +5.29 
NZD/USD New Zealand     0.8534-38      0.8551-57  -0.21   0.8557   0.8534  +3.83 
 
Курсы евро 
 
EUR/JPY Japan           136.72-74      136.67-76  +0.01   136.78   136.66  -5.53 
EUR/GBP U.K.            0.7910-11      0.7908-14   0.00   0.7912   0.7908  -4.71 
EUR/CHF Switzerland     1.2151-54      1.2146-53  +0.03   1.2154   1.2150  -0.99 
EUR/CAD Canada          1.4517-22      1.4523-34  -0.06   1.4526   1.4518  -0.54 
EUR/AUD Australia       1.4303-10     1.4290-301  +0.08   1.4307   1.4284  -7.20 
EUR/DKK Denmark         7.4549-84     7.4536-607  -0.01   7.4573   7.4569  -0.04 
EUR/NOK Norway         8.3541-612     8.3513-608  +0.02   8.3581   8.3520  +0.15 
EUR/SEK Sweden         9.1490-572     9.1519-738  -0.11   9.1619   9.1538  +3.45 
EUR/CZK Czech Rep.      27.448-90     27.434-523  -0.04   27.474   27.463  +0.49 
EUR/HUF Hungary       307.97-8.52    307.89-8.89  -0.05   308.30   308.12  +3.73 
EUR/PLN Poland         4.1358-496     4.1373-502  -0.02   4.1451   4.1394  -0.30 
 
Курсы иены 
 
AUD/JPY Australia        95.55-60       95.61-69  -0.07    95.70    95.54  +1.80 
GBP/JPY U.K.            172.81-88      172.77-92  +0.00   172.90   172.78  -0.87 
CAD/JPY Canada           94.15-19       94.06-15  +0.07    94.19    94.10  -5.02 
NZD/JPY New Zealand      86.88-95       87.02-13  -0.18    87.10    86.89  +0.40 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.443-72      20.439-80  -0.01   20.457   20.450  +2.86 
USD/HUF Hungary         229.38-76      229.27-95  -0.02   229.53   229.44  +6.18 
USD/DKK Denmark         5.5524-42     5.5498-538  +0.03   5.5533   5.5510  +2.32 
USD/NOK Norway          6.2220-64     6.2184-241  +0.05   6.2244   6.2176  +2.51 
USD/PLZ Poland         3.0802-900      3.0807-94  +0.00   3.0864   3.0822  +2.06 
USD/RUB Москва          35.136-68      35.040-06  -1.04   35.138   35.128  +6.77 
USD/SEK Sweden          6.8141-92     6.8143-290  -0.07   6.8209   6.8148  +5.89 
USD/ZAR S. Africa    10.4936-5008    10.5013-318  -0.18  10.5157  10.4898  +0.07 
 
USD/CNY Китай           6.1708-16      6.1910-16  -0.32   6.1930   6.1690  +1.91 
USD/HKD Гонконг        7.7496-506     7.7498-506   0.00   7.7502   7.7500  -0.05 
USD/MYR Malaysia      3.1209-2402    3.1200-2392  +0.03   3.1759   3.1740  -3.12 
USD/INR India          60.080-100      60.049-59  +0.06   60.120   60.040  -2.86 
USD/IDR Indonesia        11565-76       11582-98  -0.17    11575     9613  -4.85 
USD/PHP Philippines    43.275-344     43.225-426  -0.04   43.288   43.270  -2.44 
USD/SGD Сингапур        1.2422-24      1.2402-24  +0.08   1.2426   1.2404  -1.63 
USD/KRW S. Korea       1025.68-94     1024.89-07  -0.02  1026.28  1023.76  -2.84 
USD/TWD Taiwan          29.968-84      30.024-36  -0.18   30.014   29.976  +0.14 
USD/THB Thailand        31.801-28      31.806-74  -0.08   31.833   31.804  -2.76 
USD/VND Vietnam        20954-1560      21170-255  +0.21    20954    21560  +0.60 
 
USD/BRR Brazil         2.2262-322     2.2264-324  -0.01   2.2262   2.2322  -5.61 
USD/MXN Mexico        12.9397-422    12.9524-612  -0.12  12.9549  12.9422  -0.77 
USD/ARS Argentina     8.1236-2428     8.1642-710  +0.19   8.1666   8.1698 +25.53 
 
Источник: ICAP Plc. 
 

 

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