Межбанковские валютные курсы на 10:50 по Гринвичу

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

Курсы доллара                               Закрытия         Макс      Мин  31 дек 

USD/JPY Japan           102.65-66      102.55-60  +0.08   102.67   102.54  -2.52

EUR/USD Евро            1.3346-48      1.3362-65  -0.12   1.3365   1.3344  -2.89

GBP/USD U.K.            1.6646-50      1.6727-31  -0.48   1.6728   1.6636  +0.55

USD/CHF Switzerland     0.9068-72      0.9063-67  +0.05   0.9078   0.9062  +1.57

USD/CAD Canada          1.0901-06      1.0885-89  +0.15   1.0905   1.0888  +2.65

AUD/USD Australia       0.9338-40      0.9322-26  +0.16   0.9342   0.9318  +4.76

NZD/USD New Zealand     0.8450-54      0.8476-80  -0.31   0.8484   0.8426  +2.81 

Курсы евро 

EUR/JPY Japan           137.00-02      137.05-09  -0.04   137.13   136.88  -5.34

EUR/GBP U.K.            0.8016-17      0.7987-90  +0.35   0.8023   0.7979  -3.42

EUR/CHF Switzerland     1.2104-08      1.2113-17  -0.07   1.2116   1.2100  -1.37

EUR/CAD Canada          1.4548-56      1.4545-52  +0.02   1.4560   1.4540  -0.32

EUR/AUD Australia       1.4289-94      1.4328-36  -0.28   1.4338   1.4291  -7.30

EUR/DKK Denmark         7.4551-66      7.4541-75  +0.00   7.4581   7.4522  -0.05

EUR/NOK Norway        8.1996-2054     8.2247-327  -0.32   8.2358   8.2016  -1.71

EUR/SEK Sweden         9.1488-526     9.1557-640  -0.10   9.1673   9.1436  +3.42

EUR/CZK Czech Rep.   27.994-8.010     27.895-928  +0.32   28.025   27.882  +2.44

EUR/HUF Hungary         313.46-74      313.40-88  -0.01   314.05   313.40  +5.53

EUR/PLN Poland          4.1900-18      4.1826-70  +0.15   4.1918   4.1820  +0.86 

Курсы иены 

AUD/JPY Australia        95.85-88       95.61-67  +0.23    95.88    95.60  +2.10

GBP/JPY U.K.            170.87-93      171.54-63  -0.40   171.64   170.72  -1.99

CAD/JPY Canada           94.12-17       94.18-25  -0.07    94.24    94.08  -5.04

NZD/JPY New Zealand      86.74-79       86.92-07  -0.22    87.00    86.48  +0.22 

Другие курсы доллара 

USD/CZK Czech Rep.      20.975-86      20.875-98  +0.45   20.989   20.880  +5.49

USD/HUF Hungary       234.88-5.08      234.52-86  +0.12   235.26   234.66  +8.68

USD/DKK Denmark         5.5859-68     5.5783-800  +0.13   5.5874   5.5792  +2.92

USD/NOK Norway          6.1438-78     6.1549-601  -0.19   6.1679   6.1424  +1.22

USD/PLZ Poland         3.1394-406      3.1300-30  +0.27   3.1400   3.1306  +3.88

USD/RUB Москва          36.167-88     36.018-109  +0.32   36.192   36.032  +9.89

USD/SEK Sweden          6.8551-76      6.8516-68  +0.03   6.8668   6.8504  +6.51

USD/ZAR S. Africa     10.6128-260   10.5984-6098  +0.14  10.6434  10.6054  +1.24 

USD/CNY Китай           6.1400-08      6.1430-37  -0.05   6.1692   6.1356  +1.40

USD/HKD Гонконг         7.7501-04      7.7503-10  -0.01   7.7508   7.7503  -0.05

USD/MYR Malaysia      3.1064-2264    3.1025-2224  +0.12   3.1589   3.1492  -3.55

USD/INR India           60.748-63      60.800-20  -0.09   60.821   60.668  -1.79

USD/IDR Indonesia        11664-85      11675-705  -0.14    11690    11664  -4.00

USD/PHP Philippines    43.560-786      43.677-88  -0.02   43.770   43.626  -1.62

USD/SGD Сингапур        1.2446-48      1.2446-51  -0.01   1.2454   1.2436  -1.44

USD/KRW S. Korea     1016.79-9.00   1017.27-8.20  +0.02  1019.18  1016.54  -3.59

USD/TWD Taiwan      29.975-30.006  29.989-30.004  -0.02   30.032   29.972  +0.19

USD/THB Thailand       31.799-912      31.811-64  +0.06   31.874   31.838  -2.63

USD/VND Vietnam         21165-220     20888-1496  +0.00    21165    21220  +0.29 

USD/BRR Brazil         2.2549-610      2.2535-96  +0.06   2.2562   2.2608  -4.40

USD/MXN Mexico         13.0461-78     13.0447-94   0.00  13.0565  13.0446  +0.04

USD/ARS Argentina       8.2714-82      8.2715-84   0.00   8.2738   8.2768 +26.94 

Источник: ICAP Plc.

 

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