Межбанковские валютные курсы на 10:50 по Гринвичу

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                           Посл.        Предыд.    Изм проц    Днев.    Днев.   Изм проц 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           120.45-46      119.69-70  +0.64   120.53   119.69  +0.61 
EUR/USD Евро            1.2047-50     1.2097-100  -0.41   1.2099   1.2036  -0.41 
GBP/USD U.K.            1.5448-53      1.5576-81  -0.82   1.5579   1.5446  -0.82 
USD/CHF Switzerland     0.9976-80      0.9942-46  +0.34   0.9993   0.9944  +0.35 
USD/CAD Canada          1.1657-62      1.1617-22  +0.34   1.1669   1.1620  +0.33 
AUD/USD Australia       0.8127-31      0.8166-70  -0.48   0.8173   0.8126  -0.51 
NZD/USD New Zealand     0.7736-42      0.7814-20  -1.00   0.7817   0.7736  -0.72 
 
Курсы евро 
 
EUR/JPY Japan           145.12-16      144.79-83  +0.23   145.34   144.78  +0.14 
EUR/GBP U.K.           0.7798-801      0.7765-68  +0.42   0.7802   0.7746  +0.44 
EUR/CHF Switzerland     1.2021-24      1.2029-32  -0.07   1.2033   1.2016  -0.07 
EUR/CAD Canada          1.4042-52      1.4049-59  -0.05   1.4061   1.4022  -0.09 
EUR/AUD Australia       1.4818-28      1.4808-18  +0.07   1.4843   1.4769  +0.11 
EUR/DKK Denmark         7.4427-34      7.4469-76  -0.06   7.4473   7.4417  -0.06 
EUR/NOK Norway         9.0387-437     9.0195-245  +0.21   9.0684   9.0029  +0.29 
EUR/SEK Sweden         9.4625-725     9.4406-506  +0.23   9.4774   9.4001  +0.25 
EUR/CZK Czech Rep.     27.679-747      27.627-95  +0.19   27.740   27.661  +0.18 
EUR/HUF Hungary         318.17-73      316.27-83  +0.60   319.30   315.70  +0.63 
EUR/PLN Poland          4.3024-40      4.2809-25  +0.50   4.3242   4.2802  +0.39 
 
Курсы иены 
 
AUD/JPY Australia        97.88-92       97.72-76  +0.16    98.10    97.74  +0.08 
GBP/JPY U.K.            186.07-13      186.43-49  -0.19   187.32   185.99  -0.22 
CAD/JPY Canada          103.30-35      103.02-07  +0.27   103.50   103.05  +0.34 
NZD/JPY New Zealand      93.20-24       93.30-34  -0.11    93.60    93.18  -0.12 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.   22.975-3.025      22.838-88  +0.60   23.035   22.863  +0.60 
USD/HUF Hungary         264.12-52      260.36-76  +1.44   264.88   260.56  +1.02 
USD/DKK Denmark         6.1771-81      6.1528-38  +0.39   6.1860   6.1533  +0.36 
USD/NOK Norway          7.5011-71     7.4543-603  +0.63   7.5231   7.4573  +0.70 
USD/PLZ Poland          3.5714-19      3.5388-93  +0.92   3.5914   3.5391  +0.82 
USD/RUB Москва         59.054-114      60.513-73  -2.41   61.750   56.956  -2.41 
USD/SEK Sweden         7.8533-623     7.8021-111  +0.66   7.8627   7.8066  +0.64 
USD/ZAR S. Africa     11.6665-965    11.5559-859  +0.96  11.6840  11.5631  +1.07 
 
USD/CNY Китай           6.2067-87      6.2046-66  +0.03   6.2318   6.2046  +0.04 
USD/HKD Гонконг         7.7556-61      7.7549-54  +0.01   7.7567   7.7552  +0.01 
USD/MYR Malaysia       3.5172-222      3.5021-71  +0.43   3.5220   3.5018  +0.43 
USD/INR India           63.300-10      63.030-40  +0.43   63.465   63.035  +0.43 
USD/IDR Indonesia        12539-49       12409-19  +1.05    12565    12398  +0.94 
USD/PHP Philippines     44.710-40      44.710-40   0.00   44.725   44.725   0.00 
USD/SGD Сингапур        1.3280-90      1.3249-59  +0.23   1.3291   1.3248  +0.24 
USD/KRW S. Korea     1104.18-6.18   1092.95-4.95  +1.03  1105.68  1093.95  +1.03 
USD/TWD Taiwan          31.767-73      31.655-61  +0.35   31.778   31.653  +0.40 
USD/THB Thailand        32.950-70     32.880-900  +0.21   33.010   32.890  +0.15 
USD/VND Vietnam         21335-435      21335-435   0.00    21385    21385   0.00 
 
USD/BRR Brazil          2.6547-77      2.6559-89  -0.05   2.6584   2.6550  -0.05 
USD/MXN Mexico       14.7792-8092    14.7302-602  +0.33  14.8030  14.7452  +0.34 
USD/ARS Argentina      8.5486-526      8.4628-68  +1.01   8.5523   8.4648  +1.02 
 
Источник: Tullett Prebon 
 

(Конец)

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