Межбанковские валютные курсы на 12:50 по Гринвичу

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

Курсы доллара                               Закрытия         Макс      Мин  31 дек 

USD/JPY Japan           119.47-48      119.39-40  +0.07   119.76   119.33  -0.21

EUR/USD Евро            1.0601-04      1.0654-57  -0.50   1.0665   1.0572 -12.37

GBP/USD U.K.            1.4772-77      1.4779-84  -0.05   1.4790   1.4702  -5.16

USD/CHF Switzerland     0.9744-48      0.9722-26  +0.23   0.9771   0.9718  -1.98

USD/CAD Canada          1.2550-55      1.2482-87  +0.54   1.2567   1.2477  +8.01

AUD/USD Australia      0.7598-602      0.7624-28  -0.34   0.7634   0.7571  -6.99

NZD/USD New Zealand     0.7514-20      0.7517-23  -0.04   0.7549   0.7488  -3.57 

Курсы евро 

EUR/JPY Japan           126.64-68      127.20-24  -0.44   127.47   126.36 -12.61

EUR/GBP U.K.            0.7175-78      0.7208-11  -0.46   0.7219   0.7167  -7.58

EUR/CHF Switzerland     1.0331-34      1.0359-62  -0.27   1.0369   1.0312 -14.11

EUR/CAD Canada          1.3303-13     1.3298-308  +0.04   1.3336   1.3243  -5.34

EUR/AUD Australia       1.3945-55      1.3966-76  -0.15   1.4018   1.3926  -5.79

EUR/DKK Denmark         7.4669-76      7.4683-90  -0.02   7.4709   7.4664  +0.27

EUR/NOK Norway          8.4232-82      8.4637-87  -0.48   8.4874   8.4046  -6.54

EUR/SEK Sweden         9.3146-246     9.3334-434  -0.20   9.3577   9.3050  -1.32

EUR/CZK Czech Rep.     27.392-452      27.307-67  +0.31   27.454   27.325  -0.87

EUR/HUF Hungary         297.42-92      296.46-96  +0.32   298.25   295.66  -5.93

EUR/PLN Poland          4.0157-73      4.0146-62  +0.03   4.0230   4.0061  -6.29 

Курсы иены 

AUD/JPY Australia        90.76-80       91.05-09  -0.32    91.32    90.48  -7.20

GBP/JPY U.K.            176.46-52      176.45-51  +0.01   176.66   175.71  -5.37

CAD/JPY Canada           95.14-19       95.61-66  -0.49    95.88    95.09  -7.59

NZD/JPY New Zealand      89.78-82       89.77-81  +0.01    90.24    89.48  -3.78 

Другие курсы доллара 

USD/CZK Czech Rep.      25.847-97      25.630-80  +0.85   25.913   25.643 +13.16

USD/HUF Hungary         280.54-94      278.26-66  +0.82   281.78   278.18  +7.30

USD/DKK Denmark         7.0433-43     7.0090-100  +0.49   7.0642   7.0053 +14.43

USD/NOK Norway         7.9449-509      7.9425-85  +0.03   7.9810   7.9227  +6.66

USD/PLZ Poland          3.7894-99      3.7681-86  +0.57   3.7996   3.7634  +6.97

USD/RUB Москва         50.565-625      50.945-01  -0.75   51.322   50.299 -16.43

USD/SEK Sweden         8.7869-959     8.7596-686  +0.31   8.8216   8.7548 +12.59

USD/ZAR S. Africa     12.1002-302     11.9960-02  +0.87  12.1634  11.9995  +4.83 

USD/CNY Китай           6.2010-30      6.2106-26  -0.15   6.2152   6.2014  -0.05

USD/HKD Гонконг         7.7519-24      7.7527-32  -0.01   7.7535   7.7501  -0.04

USD/MYR Malaysia       3.7050-100    3.6988-7038  +0.17   3.7236   3.6968  +5.79

USD/INR India          62.382-402      62.258-78  +0.20   62.435   62.264  -1.02

USD/IDR Indonesia        12940-50       12934-44  +0.05    12997    12892  +4.17

USD/PHP Philippines     44.540-50     44.590-610  -0.12   44.600   44.530  -0.40

USD/SGD Сингапур        1.3605-15      1.3601-11  +0.03   1.3644   1.3593  +2.69

USD/KRW S. Korea     1094.75-6.75   1091.06-3.06  +0.34  1098.56  1091.88  +0.17

USD/TWD Taiwan          31.250-56      31.228-34  +0.07   31.272   31.224  -1.24

USD/THB Thailand        32.440-60      32.470-90  -0.09   32.520   32.390  -1.40

USD/VND Vietnam         21545-645      21415-515  +0.60    21595    21458  +0.98 

USD/BRR Brazil          3.0815-45      3.0616-46  +0.65   3.0936   3.0633 +16.02

USD/MXN Mexico        15.3141-441    15.2483-783  +0.43  15.3578  15.2405  +3.96

USD/ARS Argentina      8.8597-637     8.8587-627  +0.01   8.8658   8.8576  +4.69 

Источник: Tullett Prebon

 

(Конец)

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