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           119.29-30      119.66-67  -0.31   119.87   119.17  -0.36 
EUR/USD Евро            1.1807-10      1.1793-96  +0.12   1.1816   1.1788  -2.40 
GBP/USD U.K.           1.5095-100      1.5087-92  +0.05   1.5106   1.5078  -3.09 
USD/CHF Switzerland     1.0170-74      1.0182-86  -0.12   1.0190   1.0165  +2.30 
USD/CAD Canada          1.1822-27      1.1829-34  -0.06   1.1844   1.1812  +1.75 
AUD/USD Australia       0.8135-39      0.8122-26  +0.16   0.8148   0.8107  -0.42 
NZD/USD New Zealand     0.7830-36      0.7820-26  +0.13   0.7845   0.7804  +0.49 
 
Курсы евро 
 
EUR/JPY Japan           140.84-88      141.13-17  -0.21   141.37   140.76  -2.81 
EUR/GBP U.K.            0.7820-23      0.7815-18  +0.06   0.7827   0.7814  +0.72 
EUR/CHF Switzerland     1.2009-12      1.2009-12   0.00   1.2014   1.2009  -0.17 
EUR/CAD Canada          1.3957-67      1.3946-56  +0.08   1.3967   1.3945  -0.69 
EUR/AUD Australia       1.4505-15      1.4512-22  -0.05   1.4540   1.4493  -2.01 
EUR/DKK Denmark         7.4391-98     7.4396-403  -0.01   7.4412   7.4380  -0.10 
EUR/NOK Norway          8.9906-56      8.9903-53  +0.00   8.9997   8.9857  -0.25 
EUR/SEK Sweden         9.4659-759     9.4651-751  +0.01   9.4765   9.4600  +0.29 
EUR/CZK Czech Rep.     27.850-916     27.847-913  +0.01   27.893   27.871  +0.80 
EUR/HUF Hungary       315.75-6.31    315.62-6.18  +0.04   316.40   315.83  -0.13 
EUR/PLN Poland          4.2835-51      4.2824-40  +0.03   4.2857   4.2819  -0.05 
 
Курсы иены 
 
AUD/JPY Australia        97.05-09       97.18-22  -0.13    97.44    97.00  -0.77 
GBP/JPY U.K.            180.05-11      180.53-59  -0.27   180.91   179.94  -3.45 
CAD/JPY Canada          100.86-91      101.11-16  -0.25   101.36   100.85  -2.04 
NZD/JPY New Zealand      93.41-45       93.56-60  -0.16    93.77    93.43  +0.11 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     23.590-640      23.617-67  -0.12   23.658   23.599  +3.28 
USD/HUF Hungary         267.44-84      267.75-08  -0.11   268.18   267.37  +2.29 
USD/DKK Denmark         6.3002-12      6.3078-88  -0.12   6.3115   6.2966  +2.36 
USD/NOK Norway          7.6137-97      7.6216-76  -0.10   7.6293   7.6106  +2.22 
USD/PLZ Poland          3.6283-88      3.6316-21  -0.09   3.6342   3.6263  +2.42 
USD/RUB Москва       61.996-2.056     60.351-411  +2.72   62.026   59.725  +2.45 
USD/SEK Sweden         8.0162-252     8.0255-345  -0.12   8.0338   8.0100  +2.72 
USD/ZAR S. Africa     11.5657-957    11.5686-986  -0.03  11.5954  11.5746  +0.20 
 
USD/CNY Китай          6.2087-107      6.2104-24  -0.03   6.2154   6.2064  +0.07 
USD/HKD Гонконг         7.7543-48      7.7543-48   0.00   7.7554   7.7544  -0.01 
USD/MYR Malaysia        3.5514-64      3.5607-57  -0.26   3.5635   3.5517  +1.41 
USD/INR India          62.390-400      62.670-80  -0.45   62.675   62.305  -1.02 
USD/IDR Indonesia        12631-41       12662-72  -0.24    12672    12620  +1.68 
USD/PHP Philippines     44.950-65      45.055-80  -0.24   45.078   44.925  +0.52 
USD/SGD Сингапур        1.3355-65      1.3361-71  -0.04   1.3380   1.3349  +0.81 
USD/KRW S. Korea    1088.32-90.32   1094.51-6.51  -0.57  1096.25  1088.39  -0.42 
USD/TWD Taiwan          31.946-52      31.993-99  -0.15   32.005   31.938  +0.96 
USD/THB Thailand        32.850-70      32.860-80  -0.03   32.900   32.830  -0.15 
USD/VND Vietnam         21297-397      21343-443  -0.21    21420    21347  -0.18 
 
USD/BRR Brazil          2.6616-46      2.6609-39  +0.03   2.6636   2.6625  +0.21 
USD/MXN Mexico        14.6484-784    14.6521-821  -0.03  14.6721  14.6499  -0.55 
USD/ARS Argentina      8.5869-909     8.5867-907  +0.00   8.5907   8.5866  +1.47 
 
Источник: Tullett Prebon 
 

(Конец)

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