Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.83-86      103.27-31  -0.43   103.29   102.66 +18.56 
EUR/USD Евро            1.3753-56      1.3728-31  +0.18   1.3761   1.3730  +4.24 
GBP/USD U.K.            1.6302-06     1.6287-302  +0.06   1.6306   1.6292  +0.36 
USD/CHF Switzerland     0.8884-88      0.8901-11  -0.23   0.8906   0.8882  -2.91 
USD/CAD Canada          1.0579-82      1.0590-97  -0.12   1.0594   1.0578  +6.58 
AUD/USD Australia       0.8955-58      0.8959-64  -0.06   0.8962   0.8924 -13.82 
NZD/USD New Zealand     0.8286-90      0.8264-69  +0.26   0.8287   0.8252  +0.12 
 
Курсы евро 
 
EUR/JPY Japan           141.44-48      141.77-83  -0.24   141.91   141.22 +23.60 
EUR/GBP U.K.            0.8436-38      0.8423-28  +0.13   0.8443   0.8425  +3.89 
EUR/CHF Switzerland     1.2220-24      1.2221-33  -0.04   1.2232   1.2216  +1.22 
EUR/CAD Canada          1.4550-56      1.4539-52  +0.05   1.4573   1.4546 +11.10 
EUR/AUD Australia       1.5354-60      1.5317-28  +0.23   1.5410   1.5322 +20.96 
EUR/DKK Denmark        7.4597-622     7.4586-634   0.00   7.4633   7.4602  +0.01 
EUR/NOK Norway         8.5081-152     8.5013-140  +0.05   8.5177   8.4944 +15.90 
EUR/SEK Sweden         9.0362-474     9.0282-384  +0.09   9.0505   9.0264  +5.38 
EUR/CZK Czech Rep.      27.517-49     27.478-549  +0.07   27.534   27.513  +9.77 
EUR/HUF Hungary       301.46-2.18    301.08-2.20  +0.06   301.77   301.94  +3.58 
EUR/PLN Poland         4.1788-830     4.1738-858  +0.03   4.1825   4.1776  +2.47 
 
Курсы иены 
 
AUD/JPY Australia        92.09-14       92.51-59  -0.47    92.56    91.84  +2.17 
GBP/JPY U.K.            167.63-72      168.19-41  -0.37   168.38   167.38 +18.98 
CAD/JPY Canada           97.17-23       97.44-55  -0.30    97.54    96.98 +11.23 
NZD/JPY New Zealand      85.20-27       85.34-42  -0.17    85.36    84.88 +18.72 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.006-28      20.019-50  -0.09   20.041   20.006  +5.30 
USD/HUF Hungary         219.18-68      219.30-20  -0.12   219.53   219.46  -0.63 
USD/DKK Denmark         5.4237-50      5.4329-46  -0.17   5.4340   5.4218  -4.06 
USD/NOK Norway         6.1859-904      6.1932-89  -0.13   6.1952   6.1814 +11.20 
USD/PLZ Poland         3.0382-410     3.0392-493  -0.15   3.0428   3.0380  -1.70 
USD/RUB Москва         32.769-890      32.901-08  -0.23   32.842   32.790  +7.65 
USD/SEK Sweden         6.5699-774     6.5767-820  -0.09   6.5841   6.5700  +1.09 
USD/ZAR S. Africa    10.2893-3048    10.2803-936  +0.10  10.3154  10.2850 +21.70 
 
USD/CNY Китай           6.0632-40      6.0743-52  -0.18   6.0739   6.0612  -2.70 
USD/HKD Гонконг         7.7527-36      7.7532-42  -0.01   7.7534   7.7532  +0.04 
USD/MYR Malaysia      3.1680-2844    3.1736-2902  -0.18   3.2342   3.2318  +5.54 
USD/INR India          62.190-200      62.181-93  +0.01   62.200   62.090 +13.09 
USD/IDR Indonesia        11970-85         9610-5 +24.61    12019    11975 +24.28 
USD/PHP Philippines    44.009-228     44.025-244  -0.04   44.049   44.228  +7.51 
USD/SGD Сингапур        1.2550-54      1.2549-62  -0.03   1.2557   1.2544  +2.78 
USD/KRW S. Korea     1051.39-3.60   1053.19-5.40  -0.17  1054.29  1053.10  -1.07 
USD/TWD Taiwan           0.002-08     29.550-752 -99.98   29.450    0.008 -99.98 
USD/THB Thailand     31.418-2.574     32.069-112  -0.29   32.085   32.010  +4.65 
USD/VND Vietnam        20781-1373     20789-1381  -0.04    20793    21373  +1.41 
 
USD/BRR Brazil         2.3291-336     2.3271-332  +0.05   2.3291   2.3324 +13.81 
USD/MXN Mexico       12.8988-9144    12.8758-934  +0.17  12.9082  12.8816  +0.40 
USD/ARS Argentina      6.2797-864    6.2165-3332  +0.13   6.2869   6.2832 +27.83 
 
Источник: ICAP Plc.