Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.63-66      103.35-40  +0.26   103.69   103.36 +19.48 
EUR/USD Евро            1.3757-60      1.3752-55  +0.04   1.3759   1.3745  +4.27 
GBP/USD U.K.            1.6356-60      1.6349-52  +0.05   1.6360   1.6336  +0.69 
USD/CHF Switzerland     0.8892-94      0.8891-95  +0.01   0.8904   0.8890  -2.83 
USD/CAD Canada          1.0639-44      1.0638-42  +0.02   1.0651   1.0626  +7.20 
AUD/USD Australia       0.8953-56      0.8936-39  +0.19   0.8961   0.8916 -13.84 
NZD/USD New Zealand     0.8242-46      0.8247-53  -0.08   0.8250   0.8194  -0.41 
 
Курсы евро 
 
EUR/JPY Japan           142.58-62      142.15-19  +0.30   142.65   142.16 +24.60 
EUR/GBP U.K.            0.8410-12      0.8411-13  -0.01   0.8419   0.8409  +3.57 
EUR/CHF Switzerland     1.2232-36      1.2229-33  +0.03   1.2240   1.2224  +1.32 
EUR/CAD Canada          1.4638-46      1.4630-37  +0.06   1.4640   1.4608 +11.78 
EUR/AUD Australia       1.5362-68      1.5385-92  -0.15   1.5424   1.5352 +21.02 
EUR/DKK Denmark        7.4588-632     7.4594-628   0.00   7.4630   7.4602  +0.01 
EUR/NOK Norway         8.5270-332     8.5162-285  +0.09   8.5287   8.5208 +16.15 
EUR/SEK Sweden          9.0815-78      9.0706-87  +0.11   9.0884   9.0658  +5.88 
EUR/CZK Czech Rep.     27.475-508     27.468-513  +0.00   27.491   27.501  +9.60 
EUR/HUF Hungary       302.94-3.32    302.85-3.36  +0.01   303.22   303.10  +4.03 
EUR/PLN Poland         4.1786-824     4.1771-825  +0.02   4.1842   4.1782  +2.46 
 
Курсы иены 
 
AUD/JPY Australia        92.79-84       92.36-42  +0.46    92.91    92.30  +2.94 
GBP/JPY U.K.            169.50-59      168.96-09  +0.32   169.60   169.01 +20.30 
CAD/JPY Canada           97.36-43       97.11-19  +0.25    97.50    97.14 +11.45 
NZD/JPY New Zealand      85.41-47       85.23-33  +0.19    85.49    84.89 +19.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.970-92      19.973-20  -0.04   19.998   19.992  +5.11 
USD/HUF Hungary         220.19-44      220.20-57  -0.03   220.56   220.38  -0.23 
USD/DKK Denmark         5.4214-40      5.4240-58  -0.04   5.4282   5.4226  -4.09 
USD/NOK Norway        6.1976-2032    6.1925-2009  +0.06   6.2025   6.1950 +11.42 
USD/PLZ Poland          3.0372-96     3.0373-409  -0.02   3.0435   3.0386  -1.74 
USD/RUB Москва          32.819-26      32.809-30  +0.01   32.859   32.792  +7.63 
USD/SEK Sweden          6.6009-48    6.5956-6007  +0.07   6.6121   6.5910  +1.54 
USD/ZAR S. Africa    10.3958-4118    10.3814-941  +0.15  10.4171  10.3876 +22.96 
 
USD/CNY Китай          6.0694-716      6.0713-22  -0.02   6.0756   6.0684  -2.58 
USD/HKD Гонконг         7.7533-42      7.7533-43   0.00   7.7539   7.7536  +0.04 
USD/MYR Malaysia      3.1790-2954    3.1804-2968  -0.04   3.2366   3.2300  +5.90 
USD/INR India          62.090-105      62.163-95  -0.13   62.183   61.828 +12.91 
USD/IDR Indonesia        12006-16     11999-2002  +0.09    12055    12002 +24.62 
USD/PHP Philippines    44.195-226      44.083-94  +0.28   44.215   44.094  +7.73 
USD/SGD Сингапур        1.2552-56      1.2555-63  -0.04   1.2575   1.2554  +2.80 
USD/KRW S. Korea     1052.09-4.30   1050.34-1.60  +0.21  1053.65  1050.70  -1.00 
USD/TWD Taiwan         29.598-606      29.637-39  -0.12   29.650   29.602  +1.94 
USD/THB Thailand        32.040-92     32.099-156  -0.19   32.139   32.086  +4.88 
USD/VND Vietnam        20875-1467      21063-173  +0.25    21063    21173  +1.86 
 
USD/BRR Brazil          2.3313-72     2.3299-358  +0.06   2.3324   2.3356 +13.95 
USD/MXN Mexico        12.9528-694    12.9585-725  -0.03  12.9649  12.9512  +0.82 
USD/ARS Argentina      6.2750-816     6.2747-814  +0.00   6.2764   6.2796 +27.73 
 
Источник: ICAP Plc.