Межбанковские валютные курсы на 15:50 по Гринвичу

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

Курсы доллара                               Закрытия         Макс      Мин  31 дек 

USD/JPY Japan           102.75-76      102.56-59  +0.17   102.92   102.48  -2.42

EUR/USD Евро            1.3366-68      1.3420-23  -0.41   1.3425   1.3360  -2.75

GBP/USD U.K.            1.6870-74      1.6861-65  +0.05   1.6888   1.6846  +1.90

USD/CHF Switzerland     0.9101-04      0.9065-69  +0.39   0.9111   0.9064  +1.93

USD/CAD Canada          1.0969-72      1.0904-08  +0.59   1.0976   1.0906  +3.28

AUD/USD Australia       0.9303-06      0.9332-36  -0.32   0.9342   0.9296  +4.37

NZD/USD New Zealand     0.8466-70      0.8523-26  -0.66   0.8531   0.8466  +3.00 

Курсы евро 

EUR/JPY Japan           137.33-38      137.65-70  -0.23   137.71   137.34  -5.10

EUR/GBP U.K.            0.7922-23      0.7958-61  -0.47   0.7968   0.7923  -4.56

EUR/CHF Switzerland     1.2164-68      1.2167-72  -0.03   1.2179   1.2160  -0.88

EUR/CAD Canada          1.4661-66      1.4634-42  +0.17   1.4675   1.4624  +0.45

EUR/AUD Australia       1.4364-70      1.4376-83  -0.09   1.4401   1.4340  -6.81

EUR/DKK Denmark         7.4542-62      7.4539-77  -0.01   7.4588   7.4528  -0.06

EUR/NOK Norway          8.3925-50     8.4008-142  -0.16   8.4162   8.3830  +0.58

EUR/SEK Sweden          9.2135-82     9.2329-412  -0.23   9.2451   9.1950  +4.16

EUR/CZK Czech Rep.     27.789-802      27.634-65  +0.53   27.790   27.622  +1.69

EUR/HUF Hungary         315.31-56      313.28-67  +0.63   315.88   312.72  +6.15

EUR/PLN Poland          4.1817-74      4.1721-74  +0.24   4.1851   4.1580  +0.71 

Курсы иены 

AUD/JPY Australia        95.59-62       95.72-78  -0.15    95.82    95.58  +1.83

GBP/JPY U.K.            173.34-43      172.93-03  +0.24   173.50   172.79  -0.57

CAD/JPY Canada           93.65-68       94.03-09  -0.42    94.08    93.65  -5.53

NZD/JPY New Zealand    86.99-7.05       87.41-48  -0.48    87.50    87.01  +0.52 

Другие курсы доллара 

USD/CZK Czech Rep.     20.791-800     20.589-610  +0.95   20.791   20.578  +4.56

USD/HUF Hungary       235.90-6.08      233.41-69  +1.05   236.26   233.04  +9.15

USD/DKK Denmark         5.5770-80      5.5540-58  +0.41   5.5809   5.5536  +2.76

USD/NOK Norway         6.2790-804     6.2593-693  +0.25   6.2834   6.2566  +3.43

USD/PLZ Poland         3.1285-326     3.1087-122  +0.65   3.1305   3.1030  +3.56

USD/RUB Москва         36.063-104     35.698-962  +0.71   36.085   35.736  +9.60

USD/SEK Sweden          6.8932-62     6.8796-846  +0.18   6.8973   6.8668  +7.10

USD/ZAR S. Africa     10.7453-536    10.6499-607  +0.88  10.7622  10.6254  +2.48 

USD/CNY Китай           6.1712-20      6.1791-94  -0.12   6.1807   6.1674  +1.91

USD/HKD Гонконг        7.7496-506     7.7497-504  +0.00   7.7501   7.7500  -0.05

USD/MYR Malaysia      3.1544-2742    3.1997-2008  +0.44   3.2019   3.1848  -2.09

USD/INR India           61.039-59      60.900-20  +0.23   61.090   60.703  -1.31

USD/IDR Indonesia        11732-69       11755-75  -0.12    11760    11692  -3.37

USD/PHP Philippines    43.685-746      43.717-28  -0.02   43.717   43.504  -1.53

USD/SGD Сингапур        1.2482-86      1.2458-63  +0.19   1.2492   1.2444  -1.14

USD/KRW S. Korea       1034.25-66     1032.95-04  +0.08  1034.29  1028.18  -2.02

USD/TWD Taiwan      29.995-30.026      30.030-42  -0.08   30.035   29.980  +0.25

USD/THB Thailand       32.165-278      32.145-82  +0.18   32.214   32.070  -1.51

USD/VND Vietnam         21140-250      21090-250  +0.12    21180    21250  +0.30 

USD/BRR Brazil          2.2737-98     2.2562-622  +0.78   2.2765   2.2596  -3.60

USD/MXN Mexico         13.2778-96     13.1939-84  +0.63  13.2869  13.1736  +1.82

USD/ARS Argentina      8.2659-728     8.2582-650  +0.09   8.2677   8.2604 +26.86 

Источник: ICAP Plc.

 

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