Межбанковские валютные курсы на 05:50 по Гринвичу

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Посл. Предыд. Изм проц Днев. Днев. Изм проц

Курсы доллара Закрытия Макс Мин 31 дек

USD/JPY Japan 112.72-76 112.69-73 +0.02 112.98 112.66 +7.06

EUR/USD Евро 1.2481-84 1.2505-10 -0.20 1.2513 1.2442 -9.18

GBP/USD U.K. 1.5967-72 1.5960-68 +0.03 1.5983 1.5928 -3.55

USD/CHF Switzerland 0.9658-62 0.9643-50 +0.14 0.9690 0.9638 +8.18

USD/CAD Canada 1.1284-88 1.1281-90 +0.00 1.1310 1.1276 +6.25

AUD/USD Australia 0.8737-40 0.8751-56 -0.17 0.8761 0.8704 -1.98

NZD/USD New Zealand 0.7779-82 0.7769-75 +0.11 0.7785 0.7740 -5.36

Курсы евро

EUR/JPY Japan 140.71-76 140.94-01 -0.17 141.38 140.42 -2.77

EUR/GBP U.K. 0.7816-18 0.7833-38 -0.23 0.7836 0.7811 -5.83

EUR/CHF Switzerland 1.2056-60 1.2061-68 -0.05 1.2064 1.2048 -1.76

EUR/CAD Canada 1.4085-92 1.4107-21 -0.18 1.4116 1.4052 -3.49

EUR/AUD Australia 1.4282-88 1.4283-95 -0.03 1.4332 1.4276 -7.34

EUR/DKK Denmark 7.4409-52 7.4402-82 -0.02 7.4507 7.4368 -0.23

EUR/NOK Norway 8.4477-558 8.4526-624 -0.07 8.4614 8.4454 +1.28

EUR/SEK Sweden 9.2317-92 9.2463-642 -0.21 9.2542 9.2300 +4.38

EUR/CZK Czech Rep. 27.771-840 27.762-849 +0.00 27.804 27.813 +1.73

EUR/HUF Hungary 307.76-8.38 307.56-8.90 -0.05 308.24 306.94 +3.67

EUR/PLN Poland 4.2226-64 4.2180-319 -0.01 4.2270 4.2238 +1.67

Курсы иены

AUD/JPY Australia 98.48-54 98.62-70 -0.16 98.95 98.16 +4.92

GBP/JPY U.K. 179.98-80.10 179.87-80.00 +0.06 180.53 179.68 +3.25

CAD/JPY Canada 99.86-93 99.83-92 +0.02 100.16 99.70 +0.76

NZD/JPY New Zealand 87.69-75 87.55-65 +0.14 87.83 87.29 +1.32

Другие курсы доллара

USD/CZK Czech Rep. 22.249-302 22.198-262 +0.20 22.323 22.240 +12.00

USD/HUF Hungary 246.57-7.04 245.93-6.92 +0.15 247.41 246.06 +14.15

USD/DKK Denmark 5.9614-40 5.9491-538 +0.19 5.9827 5.9490 +9.86

USD/NOK Norway 6.7680-736 6.7589-635 +0.14 6.7927 6.7556 +11.51

USD/PLZ Poland 3.3829-56 3.3726-829 +0.19 3.3934 3.3782 +11.96

USD/RUB Москва 43.100-488 41.900-03 +1.78 43.100 43.447 +31.50

USD/SEK Sweden 7.3959-4010 7.3916-4056 0.00 7.4301 7.3942 +14.93

USD/ZAR S. Africa 11.0734-860 11.0514-892 +0.08 11.0871 11.0490 +5.63

USD/CNY Китай 6.1935-44 6.1819-30 +0.19 6.2114 6.1228 +2.28

USD/HKD Гонконг 7.7550-60 7.7544-58 +0.01 7.7556 7.7544 +0.02

USD/MYR Malaysia 3.3094-102 3.2458-3738 0.00 3.3114 3.3046 +0.82

USD/INR India 61.370-410 61.351-443 -0.01 61.500 61.410 -0.76

USD/IDR Indonesia 12093-110 12025-91 +0.36 12115 12091 -0.48

USD/PHP Philippines 44.968-5.014 44.117-6.194 -0.36 45.043 44.970 +1.35

USD/SGD Сингапур 1.2873-76 1.2871-82 -0.02 1.2888 1.2862 +1.95

USD/KRW S. Korea 1073.12-38 1050.69-99 -0.13 1077.72 1071.94 +1.65

USD/TWD Taiwan 30.451-92 30.418-530 -0.01 30.487 30.480 +1.79

USD/THB Thailand 32.198-3.492 32.138-3.418 +0.20 32.623 32.600 +0.39

USD/VND Vietnam 21136-788 21058-707 +0.37 21136 21788 +1.57

USD/BRR Brazil 2.4749-814 2.4749-814 0.00 2.4749 2.4638 +4.93

USD/MXN Mexico 13.4676-722 13.4665-940 -0.08 13.5008 13.4696 +3.28

USD/ARS Argentina 8.5042-6324 8.4868-6148 +0.20 8.5351 8.5424 +31.44

Источник: ICAP Plc.

 

 

 

(Конец)

Dow Jones Newswires, ПРАЙМ

 

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