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           120.17-18      119.69-70  +0.40   120.76   119.69  +0.37 
EUR/USD Евро            1.2028-31     1.2097-100  -0.57   1.2099   1.2006  -0.57 
GBP/USD U.K.            1.5394-99      1.5576-81  -1.17   1.5579   1.5387  -1.17 
USD/CHF Switzerland     0.9991-95      0.9942-46  +0.49   1.0010   0.9944  +0.50 
USD/CAD Canada          1.1718-23      1.1617-22  +0.87   1.1731   1.1620  +0.85 
AUD/USD Australia       0.8119-23      0.8166-70  -0.58   0.8173   0.8102  -0.61 
NZD/USD New Zealand     0.7722-28      0.7814-20  -1.18   0.7817   0.7699  -0.90 
 
Курсы евро 
 
EUR/JPY Japan           144.53-57      144.79-83  -0.18   145.34   144.36  -0.27 
EUR/GBP U.K.            0.7813-16      0.7765-68  +0.62   0.7816   0.7746  +0.63 
EUR/CHF Switzerland     1.2019-22      1.2029-32  -0.08   1.2033   1.2014  -0.08 
EUR/CAD Canada         1.4093-103      1.4049-59  +0.31   1.4109   1.4022  +0.28 
EUR/AUD Australia       1.4808-18      1.4808-18   0.00   1.4853   1.4769  +0.04 
EUR/DKK Denmark         7.4431-38      7.4469-76  -0.05   7.4473   7.4417  -0.05 
EUR/NOK Norway          9.1012-62     9.0195-245  +0.91   9.1110   9.0029  +0.98 
EUR/SEK Sweden         9.4888-988     9.4406-506  +0.51   9.4942   9.4001  +0.53 
EUR/CZK Czech Rep.     27.653-721      27.627-95  +0.09   27.740   27.661  +0.09 
EUR/HUF Hungary         318.25-81      316.27-83  +0.63   319.82   315.70  +0.66 
EUR/PLN Poland          4.3056-72      4.2809-25  +0.58   4.3242   4.2802  +0.47 
 
Курсы иены 
 
AUD/JPY Australia        97.56-60       97.72-76  -0.16    98.10    97.47  -0.25 
GBP/JPY U.K.          184.98-5.04      186.43-49  -0.78   187.32   184.81  -0.80 
CAD/JPY Canada          102.52-57      103.02-07  -0.49   103.50   102.38  -0.43 
NZD/JPY New Zealand      92.81-85       93.30-34  -0.53    93.60    92.74  -0.54 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.   22.990-3.040      22.838-88  +0.66   23.055   22.863  +0.66 
USD/HUF Hungary       264.70-5.10      260.36-76  +1.67   266.10   260.56  +1.24 
USD/DKK Denmark         6.1875-85      6.1528-38  +0.56   6.1983   6.1533  +0.53 
USD/NOK Norway         7.5652-712     7.4543-603  +1.49   7.5861   7.4573  +1.56 
USD/PLZ Poland         3.5796-801      3.5388-93  +1.15   3.5914   3.5391  +1.05 
USD/RUB Москва          58.724-84      60.513-73  -2.96   61.750   56.956  -2.96 
USD/SEK Sweden         7.8885-975     7.8021-111  +1.11   7.9010   7.8066  +1.09 
USD/ZAR S. Africa     11.7008-308    11.5559-859  +1.25  11.7282  11.5631  +1.37 
 
USD/CNY Китай           6.2014-34      6.2046-66  -0.05   6.2318   6.1997  -0.05 
USD/HKD Гонконг         7.7556-61      7.7549-54  +0.01   7.7567   7.7552  +0.01 
USD/MYR Malaysia       3.5183-233      3.5021-71  +0.46   3.5241   3.5018  +0.46 
USD/INR India          63.290-300      63.030-40  +0.41   63.465   63.035  +0.41 
USD/IDR Indonesia        12508-18       12409-19  +0.80    12565    12398  +0.69 
USD/PHP Philippines     44.710-40      44.710-40   0.00   44.725   44.725   0.00 
USD/SGD Сингапур       1.3293-303      1.3249-59  +0.33   1.3309   1.3248  +0.34 
USD/KRW S. Korea     1104.87-6.87   1092.95-4.95  +1.09  1106.61  1093.95  +1.09 
USD/TWD Taiwan          31.772-78      31.655-61  +0.37   31.795   31.653  +0.41 
USD/THB Thailand        32.940-60     32.880-900  +0.18   33.010   32.890  +0.12 
USD/VND Vietnam         21325-425      21335-435  -0.05    21395    21375  -0.05 
 
USD/BRR Brazil          2.6937-67      2.6559-89  +1.42   2.7083   2.6550  +1.42 
USD/MXN Mexico        14.8367-667    14.7302-602  +0.72  14.8740  14.7452  +0.73 
USD/ARS Argentina       8.5530-70      8.4628-68  +1.07   8.5555   8.4648  +1.07 
 
Источник: Tullett Prebon 
 

(Конец)

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