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           118.48-49      118.36-37  +0.11   118.84   117.75  -1.03 
EUR/USD Евро            1.1788-91      1.1833-36  -0.38   1.1861   1.1756  -2.55 
GBP/USD U.K.            1.5178-83      1.5169-74  +0.06   1.5194   1.5079  -2.55 
USD/CHF Switzerland     1.0186-90      1.0145-49  +0.40   1.0217   1.0125  +2.46 
USD/CAD Canada          1.1935-40      1.1971-76  -0.30   1.1995   1.1935  +2.72 
AUD/USD Australia       0.8146-50      0.8155-59  -0.11   0.8198   0.8129  -0.28 
NZD/USD New Zealand     0.7730-36      0.7781-87  -0.66   0.7803   0.7712  -0.80 
 
Курсы евро 
 
EUR/JPY Japan           139.68-72      140.03-07  -0.25   140.51   139.34  -3.62 
EUR/GBP U.K.            0.7765-68     0.7797-800  -0.41   0.7831   0.7758  +0.01 
EUR/CHF Switzerland     1.2008-11      1.2008-11   0.00   1.2016   1.2004  -0.17 
EUR/CAD Canada          1.4068-78      1.4166-76  -0.69   1.4190   1.4037  +0.10 
EUR/AUD Australia       1.4464-74      1.4502-12  -0.26   1.4543   1.4436  -2.28 
EUR/DKK Denmark         7.4387-94     7.4395-402  -0.01   7.4416   7.4378  -0.11 
EUR/NOK Norway         9.1173-223      9.1628-78  -0.50   9.1954   9.0835  +1.16 
EUR/SEK Sweden        9.4975-5075     9.5504-604  -0.55   9.5785   9.4119  +0.62 
EUR/CZK Czech Rep.      28.327-93     28.293-359  +0.12   28.482   28.284  +2.52 
EUR/HUF Hungary         318.17-73      317.26-82  +0.29   319.14   317.16  +0.63 
EUR/PLN Poland          4.2817-33      4.2744-60  +0.17   4.2889   4.2737  -0.09 
 
Курсы иены 
 
AUD/JPY Australia        96.54-58       96.52-56  +0.02    97.00    96.05  -1.29 
GBP/JPY U.K.            179.89-95      179.51-57  +0.21   180.10   178.49  -3.53 
CAD/JPY Canada           99.27-32       98.82-87  +0.46    99.45    98.38  -3.58 
NZD/JPY New Zealand      91.63-67       92.07-11  -0.48    92.34    91.41  -1.80 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      24.032-82      23.910-60  +0.51   24.200   23.879  +5.22 
USD/HUF Hungary         270.04-44      268.12-52  +0.72   271.38   267.69  +3.28 
USD/DKK Denmark        6.3099-109      6.2864-74  +0.37   6.3294   6.2734  +2.51 
USD/NOK Norway          7.7328-88      7.7422-82  -0.12   7.7706   7.6986  +3.81 
USD/PLZ Poland          3.6324-29      3.6122-27  +0.56   3.6465   3.6053  +2.54 
USD/RUB Москва          65.401-61     63.087-147  +3.67   66.817   62.025  +8.07 
USD/SEK Sweden         8.0560-650     8.0699-789  -0.17   8.0917   7.9715  +3.23 
USD/ZAR S. Africa    11.4761-5061    11.5107-407  -0.30  11.5352  11.4730  -0.57 
 
USD/CNY Китай           6.1947-67      6.2030-50  -0.13   6.2076   6.1932  -0.15 
USD/HKD Гонконг         7.7529-34      7.7528-33  +0.00   7.7540   7.7528  -0.03 
USD/MYR Malaysia       3.5780-830      3.5722-72  +0.16   3.5979   3.5695  +2.17 
USD/INR India           62.140-50      62.160-70  -0.03   62.165   62.065  -1.41 
USD/IDR Indonesia       12599-609       12572-82  +0.21    12630    12551  +1.42 
USD/PHP Philippines     44.760-80     44.870-900  -0.26   44.900   44.770  +0.10 
USD/SGD Сингапур        1.3341-51      1.3338-48  +0.02   1.3369   1.3334  +0.70 
USD/KRW S. Korea     1081.01-3.01   1081.72-3.72  -0.07  1084.51  1077.22  -1.09 
USD/TWD Taiwan          31.855-61      31.863-69  -0.03   31.873   31.803  +0.68 
USD/THB Thailand        32.840-60      32.870-90  -0.09   32.900   32.820  -0.18 
USD/VND Vietnam         21295-395      21270-370  +0.11    21345    21265  -0.19 
 
USD/BRR Brazil          2.6350-80      2.6720-50  -1.38   2.6791   2.6345  -0.79 
USD/MXN Mexico        14.5342-642    14.6395-695  -0.72  14.6758  14.5453  -1.33 
USD/ARS Argentina       8.5902-42     8.5879-919  +0.03   8.5955   8.5878  +1.51 
 
Источник: Tullett Prebon 
 

(Конец)

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