Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.78-80      103.35-40  +0.41   103.87   103.36 +19.65 
EUR/USD Евро            1.3745-48      1.3752-55  -0.05   1.3759   1.3745  +4.18 
GBP/USD U.K.            1.6336-40      1.6349-52  -0.08   1.6360   1.6336  +0.56 
USD/CHF Switzerland     0.8900-04      0.8891-95  +0.10   0.8904   0.8890  -2.74 
USD/CAD Canada          1.0645-50      1.0638-42  +0.07   1.0651   1.0626  +7.26 
AUD/USD Australia       0.8934-38      0.8936-39  -0.02   0.8961   0.8916 -14.02 
NZD/USD New Zealand     0.8221-26      0.8247-53  -0.32   0.8250   0.8194  -0.66 
 
Курсы евро 
 
EUR/JPY Japan           142.66-70      142.15-19  +0.36   142.82   142.16 +24.67 
EUR/GBP U.K.            0.8413-15      0.8411-13  +0.03   0.8419   0.8409  +3.61 
EUR/CHF Switzerland     1.2236-40      1.2229-33  +0.06   1.2240   1.2224  +1.35 
EUR/CAD Canada          1.4632-40      1.4630-37  +0.02   1.4640   1.4608 +11.73 
EUR/AUD Australia       1.5381-90      1.5385-92  -0.02   1.5424   1.5352 +21.18 
EUR/DKK Denmark        7.4588-634     7.4594-628   0.00   7.4630   7.4602  +0.01 
EUR/NOK Norway         8.5199-288     8.5162-285  +0.02   8.5341   8.5208 +16.08 
EUR/SEK Sweden         9.0851-912      9.0706-87  +0.15   9.0884   9.0658  +5.92 
EUR/CZK Czech Rep.     27.476-515     27.468-513  +0.02   27.491   27.499  +9.62 
EUR/HUF Hungary       302.95-3.48    302.85-3.36  +0.04   303.22   303.10  +4.06 
EUR/PLN Poland         4.1763-836     4.1771-825  +0.00   4.1842   4.1782  +2.44 
 
Курсы иены 
 
AUD/JPY Australia        92.73-78       92.36-42  +0.40    92.93    92.30  +2.88 
GBP/JPY U.K.            169.54-61      168.96-09  +0.33   169.79   169.01 +20.32 
CAD/JPY Canada           97.45-51       97.11-19  +0.34    97.57    97.14 +11.55 
NZD/JPY New Zealand      85.33-37       85.23-33  +0.08    85.54    84.89 +18.87 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.988-20.014  19.973-20.004  +0.06   19.998   19.992  +5.21 
USD/HUF Hungary         220.39-74      220.20-57  +0.08   220.56   220.38  -0.12 
USD/DKK Denmark         5.4262-88      5.4240-58  +0.05   5.4282   5.4226  -4.00 
USD/NOK Norway        6.1980-2036    6.1925-2009  +0.07   6.2030   6.1950 +11.43 
USD/PLZ Poland         3.0381-430     3.0373-409  +0.05   3.0435   3.0386  -1.67 
USD/RUB Москва         32.790-826      32.809-30  -0.03   32.859   32.792  +7.58 
USD/SEK Sweden         6.6091-126    6.5956-6007  +0.19   6.6121   6.5910  +1.67 
USD/ZAR S. Africa     10.4046-358    10.3814-941  +0.31  10.4199  10.3876 +23.15 
 
USD/CNY Китай           6.0743-52      6.0713-22  +0.05   6.0756   6.0684  -2.52 
USD/HKD Гонконг         7.7534-44      7.7533-43  +0.00   7.7539   7.7536  +0.05 
USD/MYR Malaysia      3.1817-2982    3.1804-2968  +0.04   3.2366   3.2300  +5.99 
USD/INR India          62.080-120      62.163-95  -0.13   62.270   61.828 +12.92 
USD/IDR Indonesia        12025-35     11999-2002  +0.25    12055    12002 +24.82 
USD/PHP Philippines    44.195-226      44.083-94  +0.28   44.215   44.094  +7.73 
USD/SGD Сингапур        1.2562-66      1.2555-63  +0.04   1.2575   1.2554  +2.88 
USD/KRW S. Korea     1052.89-3.00   1050.34-1.60  +0.19  1053.65  1050.70  -1.02 
USD/TWD Taiwan         29.592-600      29.637-39  -0.14   29.650   29.598  +1.92 
USD/THB Thailand       32.073-130     32.099-156  -0.08   32.139   32.086  +4.99 
USD/VND Vietnam        20875-1467      21063-173  +0.25    21063    21173  +1.86 
 
USD/BRR Brazil          2.3315-74     2.3299-358  +0.07   2.3324   2.3356 +13.96 
USD/MXN Mexico     12.9897-3.0060    12.9585-725  +0.25  12.9955  12.9512  +1.11 
USD/ARS Argentina      6.2740-806     6.2747-814  -0.01   6.2764   6.2796 +27.71 
 
Источник: ICAP Plc.