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           119.22-23      119.66-67  -0.36   119.87   119.17  -0.41 
EUR/USD Евро            1.1811-14      1.1793-96  +0.15   1.1821   1.1785  -2.36 
GBP/USD U.K.            1.5148-53      1.5087-92  +0.40   1.5152   1.5078  -2.75 
USD/CHF Switzerland     1.0166-70      1.0182-86  -0.16   1.0192   1.0161  +2.26 
USD/CAD Canada          1.1836-41      1.1829-34  +0.06   1.1852   1.1812  +1.87 
AUD/USD Australia       0.8132-36      0.8122-26  +0.12   0.8148   0.8107  -0.45 
NZD/USD New Zealand     0.7808-14      0.7820-26  -0.15   0.7845   0.7803  +0.21 
 
Курсы евро 
 
EUR/JPY Japan           140.82-86      141.13-17  -0.22   141.37   140.76  -2.83 
EUR/GBP U.K.            0.7796-99      0.7815-18  -0.24   0.7827   0.7796  +0.41 
EUR/CHF Switzerland     1.2010-13      1.2009-12  +0.01   1.2016   1.2009  -0.16 
EUR/CAD Canada          1.3978-88      1.3946-56  +0.23   1.4005   1.3945  -0.54 
EUR/AUD Australia       1.4517-27      1.4512-22  +0.03   1.4558   1.4493  -1.92 
EUR/DKK Denmark         7.4391-98     7.4396-403  -0.01   7.4412   7.4380  -0.10 
EUR/NOK Norway         9.0486-536      8.9903-53  +0.65   9.0570   8.9857  +0.39 
EUR/SEK Sweden        9.4981-5081     9.4651-751  +0.35   9.5141   9.4570  +0.63 
EUR/CZK Czech Rep.      28.004-70     27.847-913  +0.56   28.076   27.871  +1.36 
EUR/HUF Hungary         317.21-77      315.62-06  +0.50   318.20   315.83  +0.33 
EUR/PLN Poland          4.2832-48      4.2824-40  +0.02   4.2885   4.2757  -0.05 
 
Курсы иены 
 
AUD/JPY Australia      96.96-7.00       97.18-22  -0.23    97.44    96.84  -0.86 
GBP/JPY U.K.            180.59-65      180.53-59  +0.03   180.91   179.94  -3.16 
CAD/JPY Canada          100.69-74      101.11-16  -0.42   101.36   100.68  -2.20 
NZD/JPY New Zealand      93.10-14       93.56-60  -0.49    93.77    93.09  -0.23 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      23.714-64      23.617-67  +0.41   23.760   23.599  +3.83 
USD/HUF Hungary       268.62-9.02    267.75-8.15  +0.32   269.33   267.37  +2.74 
USD/DKK Denmark         6.2978-88      6.3078-88  -0.16   6.3127   6.2938  +2.32 
USD/NOK Norway         7.6594-654      7.6216-76  +0.50   7.6728   7.6106  +2.83 
USD/PLZ Poland          3.6270-75      3.6316-21  -0.13   3.6353   3.6246  +2.39 
USD/RUB Москва          61.613-73     60.351-411  +2.09   62.026   59.625  +1.82 
USD/SEK Sweden         8.0412-502     8.0255-345  +0.20   8.0555   8.0100  +3.04 
USD/ZAR S. Africa    11.5908-6208    11.5686-986  +0.19  11.6232  11.5730  +0.42 
 
USD/CNY Китай          6.2085-105      6.2104-24  -0.03   6.2154   6.2041  +0.07 
USD/HKD Гонконг         7.7534-39      7.7543-48  -0.01   7.7554   7.7535  -0.02 
USD/MYR Malaysia       3.5578-628      3.5607-57  -0.08   3.5644   3.5517  +1.59 
USD/INR India           62.320-30      62.670-80  -0.56   62.675   62.305  -1.13 
USD/IDR Indonesia        12632-42       12662-72  -0.24    12672    12615  +1.69 
USD/PHP Philippines     44.950-55      45.055-80  -0.26   45.078   44.925  +0.51 
USD/SGD Сингапур        1.3369-79      1.3361-71  +0.06   1.3389   1.3349  +0.91 
USD/KRW S. Korea     1091.07-3.07   1094.51-6.51  -0.31  1096.25  1088.39  -0.17 
USD/TWD Taiwan          31.937-43      31.993-99  -0.18   32.005   31.901  +0.94 
USD/THB Thailand       32.890-910      32.860-80  +0.09   32.920   32.830  -0.03 
USD/VND Vietnam         21315-415      21343-443  -0.13    21420    21347  -0.09 
 
USD/BRR Brazil          2.6628-58      2.6609-39  +0.07   2.6650   2.6625  +0.26 
USD/MXN Mexico       14.6765-7065    14.6521-821  +0.17  14.7079  14.6499  -0.36 
USD/ARS Argentina       8.5859-99     8.5867-907  -0.01   8.5912   8.5864  +1.46 
 
Источник: Tullett Prebon 
 

(Конец)

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