Межбанковские валютные курсы на 10:50 по Гринвичу

                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм%

Курсы доллара                               Закрытия         Макс      Мин  31 дек 

USD/JPY Japan           102.46-48      102.25-27  +0.21   102.52   102.23  -2.70

EUR/USD Евро            1.3351-54      1.3368-71  -0.13   1.3373   1.3344  -2.85

GBP/USD U.K.            1.6714-18      1.6810-14  -0.57   1.6841   1.6710  +0.96

USD/CHF Switzerland     0.9086-90      0.9074-78  +0.13   0.9099   0.9074  +1.77

USD/CAD Canada          1.0925-26      1.0923-30  -0.01   1.0931   1.0910  +2.86

AUD/USD Australia       0.9293-94      0.9267-71  +0.26   0.9299   0.9260  +4.24

NZD/USD New Zealand     0.8438-42      0.8432-36  +0.06   0.8443   0.8420  +2.66 

Курсы евро 

EUR/JPY Japan           136.80-84      136.69-73  +0.08   136.92   136.62  -5.47

EUR/GBP U.K.            0.7987-89      0.7951-53  +0.45   0.7993   0.7920  -3.77

EUR/CHF Switzerland     1.2134-38      1.2131-35  +0.02   1.2140   1.2132  -1.12

EUR/CAD Canada          1.4586-90      1.4602-08  -0.12   1.4608   1.4568  -0.07

EUR/AUD Australia       1.4364-68      1.4420-27  -0.40   1.4437   1.4361  -6.81

EUR/DKK Denmark         7.4532-78      7.4539-72   0.00   7.4595   7.4532  -0.06

EUR/NOK Norway          8.2300-86     8.2596-677  -0.35   8.2643   8.2174  -1.33

EUR/SEK Sweden         9.1853-934      9.1915-94  -0.07   9.1980   9.1798  +3.86

EUR/CZK Czech Rep.      27.825-40      27.847-76  -0.10   27.875   27.823  +1.82

EUR/HUF Hungary       313.78-4.10      313.44-97  +0.07   314.32   313.32  +5.64

EUR/PLN Poland          4.1927-44    4.1979-2038  -0.17   4.2045   4.1934  +0.93 

Курсы иены 

AUD/JPY Australia        95.23-26       94.76-81  +0.48    95.27    94.70  +1.44

GBP/JPY U.K.            171.25-33      171.88-97  -0.37   172.55   171.23  -1.77

CAD/JPY Canada           93.78-80       93.57-64  +0.20    93.87    93.57  -5.40

NZD/JPY New Zealand      86.46-51       86.22-28  +0.27    86.49    86.09  -0.10 

Другие курсы доллара 

USD/CZK Czech Rep.      20.841-50      20.830-50  +0.03   20.871   20.828  +4.81

USD/HUF Hungary         235.03-24      234.46-83  +0.21   235.41   234.38  +8.76

USD/DKK Denmark         5.5824-50      5.5758-75  +0.13   5.5876   5.5752  +2.88

USD/NOK Norway          6.1642-98     6.1785-837  -0.23   6.1830   6.1532  +1.57

USD/PLZ Poland          3.1404-12      3.1401-43  -0.05   3.1470   3.1390  +3.90

USD/RUB Москва          36.265-78     36.150-225  +0.23   36.289   36.160 +10.17

USD/SEK Sweden         6.8799-850     6.8756-805  +0.06   6.8871   6.8700  +6.91

USD/ZAR S. Africa      10.6174-84    10.6216-340  -0.09  10.6420  10.6034  +1.23 

USD/CNY Китай           6.1540-48      6.1567-76  -0.04   6.1661   6.1392  +1.63

USD/HKD Гонконг         7.7510-12      7.7509-16   0.00   7.7514   7.7506  -0.04

USD/MYR Malaysia        3.1877-98    3.1296-2494  -0.02   3.1976   3.1898  -2.87

USD/INR India          61.160-280      61.220-40  -0.02   61.320   61.093  -1.04

USD/IDR Indonesia       11680-700      11680-700   0.00    11698    11688  -3.87

USD/PHP Philippines    43.895-956      43.845-66  +0.16   43.959   43.860  -1.05

USD/SGD Сингапур        1.2501-04      1.2503-08  -0.02   1.2511   1.2496  -1.00

USD/KRW S. Korea    1028.99-31.20   1027.40-8.15  +0.23  1030.49  1026.88  -2.43

USD/TWD Taiwan      29.984-30.020      30.050-60  -0.18   30.050   29.988  +0.22

USD/THB Thailand     31.934-2.058      32.062-94  -0.26   32.113   31.960  -2.20

USD/VND Vietnam         21160-220      21130-240  +0.02    21160    21220  +0.28 

USD/BRR Brazil         2.2753-814     2.2761-819  -0.03   2.2762   2.2808  -3.53

USD/MXN Mexico         13.1279-90     13.1337-89  -0.06  13.1515  13.1232  +0.67

USD/ARS Argentina      8.2594-662      8.2607-76  -0.02   8.2634   8.2656 +26.76 

Источник: ICAP Plc.

 

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