Межбанковские валютные курсы на 11:50 по Гринвичу

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

Курсы доллара                               Закрытия         Макс      Мин  31 дек 

USD/JPY Japan           119.53-54      119.39-40  +0.11   119.76   119.33  -0.16

EUR/USD Евро            1.0592-95      1.0654-57  -0.58   1.0665   1.0572 -12.44

GBP/USD U.K.            1.4758-63      1.4779-84  -0.14   1.4784   1.4702  -5.25

USD/CHF Switzerland     0.9746-50      0.9722-26  +0.25   0.9771   0.9718  -1.96

USD/CAD Canada          1.2535-40      1.2482-87  +0.42   1.2548   1.2477  +7.88

AUD/USD Australia       0.7589-93      0.7624-28  -0.46   0.7634   0.7571  -7.10

NZD/USD New Zealand    0.7499-505      0.7517-23  -0.24   0.7549   0.7488  -3.76 

Курсы евро 

EUR/JPY Japan           126.60-64      127.20-24  -0.47   127.47   126.36 -12.64

EUR/GBP U.K.            0.7176-79      0.7208-11  -0.44   0.7219   0.7177  -7.57

EUR/CHF Switzerland     1.0325-28      1.0359-62  -0.33   1.0369   1.0312 -14.16

EUR/CAD Canada          1.3276-86     1.3298-308  -0.17   1.3313   1.3243  -5.53

EUR/AUD Australia       1.3950-60      1.3966-76  -0.11   1.4018   1.3926  -5.75

EUR/DKK Denmark         7.4665-72      7.4683-90  -0.02   7.4709   7.4664  +0.26

EUR/NOK Norway         8.4176-226      8.4637-87  -0.54   8.4874   8.4046  -6.60

EUR/SEK Sweden         9.3094-194     9.3334-434  -0.26   9.3577   9.3071  -1.37

EUR/CZK Czech Rep.     27.368-428      27.307-67  +0.22   27.413   27.325  -0.95

EUR/HUF Hungary       297.68-8.18      296.46-96  +0.41   298.23   295.66  -5.85

EUR/PLN Poland          4.0115-31      4.0146-62  -0.08   4.0204   4.0061  -6.39 

Курсы иены 

AUD/JPY Australia        90.71-75       91.05-09  -0.37    91.32    90.48  -7.25

GBP/JPY U.K.            176.39-45      176.45-51  -0.03   176.66   175.71  -5.41

CAD/JPY Canada           95.32-37       95.61-66  -0.30    95.88    95.24  -7.41

NZD/JPY New Zealand      89.64-68       89.77-81  -0.14    90.24    89.48  -3.93 

Другие курсы доллара 

USD/CZK Czech Rep.      25.839-89      25.630-80  +0.81   25.899   25.643 +13.12

USD/HUF Hungary       280.95-1.35      278.26-66  +0.97   281.43   278.18  +7.45

USD/DKK Denmark         7.0486-96     7.0090-100  +0.56   7.0642   7.0053 +14.52

USD/NOK Norway         7.9460-520      7.9425-85  +0.04   7.9810   7.9227  +6.68

USD/PLZ Poland          3.7872-77      3.7681-86  +0.51   3.7933   3.7634  +6.91

USD/RUB Москва          50.630-90      50.945-01  -0.62   51.322   50.299 -16.32

USD/SEK Sweden         8.7883-973     8.7596-686  +0.33   8.8216   8.7548 +12.61

USD/ZAR S. Africa     12.1250-550     11.9960-02  +1.07  12.1471  11.9995  +5.04 

USD/CNY Китай           6.2036-56      6.2106-26  -0.11   6.2152   6.2015  -0.01

USD/HKD Гонконг         7.7511-16      7.7527-32  -0.02   7.7535   7.7501  -0.05

USD/MYR Malaysia       3.7069-119    3.6988-7038  +0.22   3.7236   3.6968  +5.84

USD/INR India           62.367-87      62.258-78  +0.18   62.435   62.264  -1.04

USD/IDR Indonesia        12918-28       12934-44  -0.12    12997    12892  +3.99

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

USD/SGD Сингапур        1.3601-11      1.3601-11   0.00   1.3644   1.3593  +2.66

USD/KRW S. Korea     1095.05-7.05   1091.06-3.06  +0.37  1098.56  1091.88  +0.20

USD/TWD Taiwan          31.252-58      31.228-34  +0.08   31.272   31.224  -1.23

USD/THB Thailand        32.410-30      32.470-90  -0.18   32.520   32.390  -1.49

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

USD/BRR Brazil         3.0670-700      3.0616-46  +0.18   3.0743   3.0633 +15.47

USD/MXN Mexico        15.3047-347    15.2483-783  +0.37  15.3432  15.2405  +3.90

USD/ARS Argentina       8.8617-57     8.8587-627  +0.03   8.8658   8.8598  +4.71 

Источник: Tullett Prebon

 

(Конец)

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