Межбанковские валютные курсы на 15:50 по Гринвичу

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                           Посл.        Предыд.    Изм проц    Днев.    Днев.   Изм проц 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           113.34-36      114.03-06  -0.61   114.04   113.18  +7.64 
EUR/USD Евро            1.2564-66      1.2480-83  +0.67   1.2567   1.2482  -8.58 
GBP/USD U.K.            1.6006-10      1.5969-73  +0.23   1.6015   1.5966  -3.32 
USD/CHF Switzerland     0.9588-90      0.9657-62  -0.73   0.9659   0.9590  +7.38 
USD/CAD Canada          1.1404-08      1.1356-61  +0.42   1.1427   1.1340  +7.38 
AUD/USD Australia       0.8725-26      0.8679-83  +0.51   0.8749   0.8650  -2.12 
NZD/USD New Zealand     0.7772-76      0.7718-22  +0.70   0.7776   0.7712  -5.44 
 
Курсы евро 
 
EUR/JPY Japan           142.46-50      142.33-38  +0.09   142.47   141.72  -1.56 
EUR/GBP U.K.            0.7848-49      0.7814-16  +0.42   0.7849   0.7810  -5.45 
EUR/CHF Switzerland     1.2048-52      1.2054-59  -0.06   1.2062   1.2050  -1.82 
EUR/CAD Canada          1.4330-36      1.4174-81  +1.10   1.4337   1.4178  -1.82 
EUR/AUD Australia       1.4400-04      1.4374-81  +0.17   1.4443   1.4308  -6.58 
EUR/DKK Denmark         7.4410-48      7.4417-49  -0.01   7.4481   7.4379  -0.23 
EUR/NOK Norway         8.6154-232     8.4849-996  +1.50   8.6328   8.4790  +3.29 
EUR/SEK Sweden          9.2908-80     9.2602-749  +0.29   9.3066   9.2526  +5.05 
EUR/CZK Czech Rep.     27.735-814      27.741-92  +0.03   27.819   27.742  +1.61 
EUR/HUF Hungary       308.85-9.24    308.48-9.28  +0.05   309.29   308.22  +4.00 
EUR/PLN Poland          4.2259-74      4.2212-70  +0.06   4.2292   4.2194  +1.72 
 
Курсы иены 
 
AUD/JPY Australia        98.89-92       98.98-09  -0.10    99.20    98.34  +5.34 
GBP/JPY U.K.            181.41-49      182.10-19  -0.38   182.17   181.15  +4.06 
CAD/JPY Canada           99.35-40      100.37-44  -1.03   100.41    99.33  +0.24 
NZD/JPY New Zealand      88.09-14       88.01-08  +0.08    88.22    87.68  +1.78 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     22.072-134      22.224-66  -0.64   22.241   22.104 +11.14 
USD/HUF Hungary       245.81-6.10      247.15-79  -0.61   247.21   245.92 +13.76 
USD/DKK Denmark         5.9220-46      5.9626-43  -0.67   5.9631   5.9224  +9.13 
USD/NOK Norway         6.8566-622    6.7981-8098  +0.82   6.8963   6.7920 +12.97 
USD/PLZ Poland          3.3631-42      3.3821-65  -0.61   3.3849   3.3641 +11.27 
USD/RUB Москва         43.590-624     43.533-661  +0.02   43.808   43.526 +32.45 
USD/SEK Sweden          7.3943-94     7.4189-308  -0.38   7.4286   7.3862 +14.90 
USD/ZAR S. Africa     11.0429-580    11.0682-780  -0.20  11.0758  11.0228  +5.35 
 
USD/CNY Китай           6.1174-78      6.1215-25  -0.07   6.1288   6.1112  +1.02 
USD/HKD Гонконг         7.7516-26      7.7528-37  -0.01   7.7540   7.7518  -0.02 
USD/MYR Malaysia      3.2517-3792    3.2527-3810  -0.04   3.3431   3.3224  +0.99 
USD/INR India           61.321-89      61.450-70  -0.17   61.449   61.300  -0.82 
USD/IDR Indonesia        12101-31       12107-27  -0.01    12151    12097  -0.37 
USD/PHP Philippines  44.977-5.008   44.894-5.025  +0.07   45.049   44.928  +1.35 
USD/SGD Сингапур       1.2893-900      1.2909-16  -0.12   1.2913   1.2884  +2.12 
USD/KRW S. Korea     1077.09-9.50   1081.15-5.16  -0.45  1082.39  1076.68  +2.13 
USD/TWD Taiwan         30.490-542      30.478-90  +0.10   30.533   30.476  +1.94 
USD/THB Thailand       32.588-708     32.697-724  -0.19   32.715   32.596  -0.21 
USD/VND Vietnam        20972-1621      21235-305  +0.12    21265    21305  +0.78 
 
USD/BRR Brazil          2.5117-82      2.4933-98  +0.74   2.5338   2.4980  +6.48 
USD/MXN Mexico         13.5857-82   13.5857-6116  -0.09  13.6782  13.5726  +4.18 
USD/ARS Argentina       8.5011-84     8.5047-120  -0.04   8.5105   8.5052 +30.47 
 
Источник: ICAP Plc. 
 

(Конец)

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