Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.61-64      102.81-88  -0.21   102.95   102.58 +18.30 
EUR/USD Евро            1.3759-62      1.3760-63  -0.01   1.3767   1.3748  +4.29 
GBP/USD U.K.            1.6439-42      1.6443-47  -0.03   1.6457   1.6434  +1.20 
USD/CHF Switzerland     0.8870-74      0.8872-77  -0.03   0.8885   0.8872  -3.06 
USD/CAD Canada          1.0602-06      1.0601-05  +0.01   1.0607   1.0604  +6.82 
AUD/USD Australia       0.9134-38      0.9148-51  -0.14   0.9152   0.9130 -12.09 
NZD/USD New Zealand     0.8282-86      0.8307-12  -0.30   0.8311   0.8280  +0.07 
 
Курсы евро 
 
EUR/JPY Japan           141.18-20      141.50-55  -0.24   141.69   141.16 +23.36 
EUR/GBP U.K.            0.8368-70      0.8367-69  +0.01   0.8370   0.8364  +3.06 
EUR/CHF Switzerland     1.2206-10      1.2210-15  -0.04   1.2217   1.2208  +1.11 
EUR/CAD Canada          1.4589-96      1.4587-93  +0.02   1.4600   1.4580 +11.40 
EUR/AUD Australia       1.5057-64      1.5037-43  +0.14   1.5068   1.5030 +18.62 
EUR/DKK Denmark        7.4588-612     7.4582-617  +0.00   7.4620   7.4594   0.00 
EUR/NOK Norway         8.4026-112     8.4035-134  -0.02   8.4122   8.4074 +14.48 
EUR/SEK Sweden      8.9935-9.0018      8.9917-95  +0.02   9.0055   8.9970  +4.86 
EUR/CZK Czech Rep.     27.396-439     27.388-433  +0.02   27.430   27.415  +9.31 
EUR/HUF Hungary       301.49-2.52    301.50-2.48  +0.01   301.96   302.04  +3.64 
EUR/PLN Poland         4.1766-830     4.1764-829  +0.00   4.1865   4.1772  +2.44 
 
Курсы иены 
 
AUD/JPY Australia        93.73-78       94.06-13  -0.36    94.13    93.70  +3.99 
GBP/JPY U.K.            168.68-76      169.05-19  -0.24   169.35   168.70 +19.72 
CAD/JPY Canada           96.75-81       96.96-07  -0.23    97.05    96.75 +10.75 
NZD/JPY New Zealand    84.98-5.05       85.40-50  -0.51    85.50    84.96 +18.40 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.910-40      19.904-34  +0.03   19.942   19.918  +4.81 
USD/HUF Hungary         219.12-84      219.13-79  +0.01   219.56   219.54  -0.61 
USD/DKK Denmark         5.4209-20      5.4203-20  +0.01   5.4264   5.4194  -4.11 
USD/NOK Norway         6.1070-124     6.1071-135  -0.01   6.1151   6.1092  +9.79 
USD/PLZ Poland          3.0355-98      3.0351-94  +0.01   3.0453   3.0352  -1.76 
USD/RUB Москва         32.699-720     32.690-736  -0.01   32.751   32.700  +7.26 
USD/SEK Sweden         6.5363-414      6.5346-94  +0.03   6.5451   6.5364  +0.56 
USD/ZAR S. Africa     10.3436-564    10.3536-674  -0.10  10.3561  10.3390 +22.32 
 
USD/CNY Китай           6.0700-10      6.0715-23  -0.02   6.0741   6.0672  -2.58 
USD/HKD Гонконг         7.7531-40      7.7533-39   0.00   7.7537   7.7532  +0.04 
USD/MYR Malaysia        3.2066-84    3.1460-2624  +0.10   3.2076   3.2030  +4.92 
USD/INR India           61.300-10      60.985-01  +0.50   61.411   61.000 +11.47 
USD/IDR Indonesia        11920-30       11845-60  +0.61    11950    11837 +23.73 
USD/PHP Philippines     44.245-76     44.215-434  -0.14   44.285   44.136  +7.85 
USD/SGD Сингапур        1.2489-96      1.2483-89  +0.05   1.2495   1.2484  +2.29 
USD/KRW S. Korea       1052.29-40     1050.79-03  +0.05  1052.59  1050.70  -1.08 
USD/TWD Taiwan          29.561-72      29.554-56  +0.04   29.622   29.548  +1.81 
USD/THB Thailand     31.984-2.036      32.040-84  -0.16   32.076   31.964  +4.69 
USD/VND Vietnam        20798-1390      21050-160  -0.05    21050    21160  +1.49 
 
USD/BRR Brazil         2.3059-118     2.3047-120  +0.02   2.3065   2.3092 +12.71 
USD/MXN Mexico        12.8371-544    12.8622-706  -0.16  12.8731  12.8450  -0.08 
USD/ARS Argentina       6.2608-74      6.2602-68  +0.01   6.2615   6.2652 +27.45 
 
Источник: ICAP Plc.