Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         102.99-3.02      102.65-69  +0.33   103.03   102.58 +18.74 
EUR/USD Евро            1.3771-74      1.3766-69  +0.04   1.3773   1.3756  +4.38 
GBP/USD U.K.            1.6285-88      1.6262-67  +0.13   1.6288   1.6254  +0.25 
USD/CHF Switzerland     0.8849-52      0.8848-52  +0.01   0.8853   0.8847  -3.30 
USD/CAD Canada          1.0606-10      1.0605-09  +0.01   1.0608   1.0602  +6.86 
AUD/USD Australia       0.8908-12     0.8899-902  +0.11   0.8928   0.8896 -14.27 
NZD/USD New Zealand     0.8254-58      0.8268-74  -0.18   0.8284   0.8254  -0.27 
 
Курсы евро 
 
EUR/JPY Japan           141.85-88      141.33-37  +0.36   141.88   141.12 +23.95 
EUR/GBP U.K.            0.8456-58      0.8464-67  -0.10   0.8466   0.8456  +4.14 
EUR/CHF Switzerland     1.2186-90      1.2182-86  +0.03   1.2190   1.2182  +0.94 
EUR/CAD Canada          1.4607-14      1.4600-08  +0.04   1.4610   1.4588 +11.54 
EUR/AUD Australia       1.5454-62      1.5466-72  -0.07   1.5480   1.5422 +21.75 
EUR/DKK Denmark        7.4588-618     7.4586-620  +0.00   7.4701   7.4546  +0.00 
EUR/NOK Norway         8.4131-202     8.4087-189  +0.03   8.4192   8.4094 +14.61 
EUR/SEK Sweden         9.0247-306      9.0202-72  +0.04   9.0395   9.0138  +5.21 
EUR/CZK Czech Rep.     27.672-714     27.664-705  +0.03   27.711   27.698 +10.40 
EUR/HUF Hungary         298.69-92      298.45-09  +0.00   298.82   298.78  +2.54 
EUR/PLN Poland         4.1763-834     4.1770-835  -0.01   4.1823   4.1755  +2.44 
 
Курсы иены 
 
AUD/JPY Australia        91.74-80       91.35-40  +0.43    91.84    91.30  +1.78 
GBP/JPY U.K.            167.72-80      166.94-07  +0.47   167.78   166.77 +19.04 
CAD/JPY Canada           97.07-13       96.76-82  +0.32    97.14    96.73 +11.12 
NZD/JPY New Zealand      85.00-07       84.88-96  +0.14    85.19    84.84 +18.44 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.093-122     20.093-123   0.00   20.120   20.112  +5.77 
USD/HUF Hungary       216.90-7.04    216.78-7.25  -0.02   217.07   217.02  -1.75 
USD/DKK Denmark         5.4162-76      5.4178-96  -0.03   5.4237   5.4168  -4.19 
USD/NOK Norway         6.1091-134     6.1078-148   0.00   6.1140   6.1060  +9.82 
USD/PLZ Poland          3.0327-74      3.0340-85  -0.04   3.0377   3.0344  -1.85 
USD/RUB Москва          32.912-20      32.941-78  -0.13   32.988   32.904  +7.93 
USD/SEK Sweden          6.5532-66      6.5520-64  +0.01   6.5639   6.5450  +0.81 
USD/ZAR S. Africa     10.3308-512    10.3210-359  +0.12  10.3504  10.3000 +22.22 
 
USD/CNY Китай           6.0712-16     6.0695-700  +0.03   6.0730   6.0690  -2.57 
USD/HKD Гонконг         7.7518-28      7.7523-30   0.00   7.7527   7.7522  +0.02 
USD/MYR Malaysia        3.2556-74    3.1870-3034  +0.35   3.2556   3.2510  +6.53 
USD/INR India           61.830-50      61.715-58  +0.17   62.013   61.440 +12.45 
USD/IDR Indonesia      11980-2000       11956-76  +0.20    12020    11985 +24.40 
USD/PHP Philippines    44.269-300     44.197-208  +0.19   44.285   44.208  +7.91 
USD/SGD Сингапур        1.2576-80      1.2568-75  +0.05   1.2579   1.2568  +2.99 
USD/KRW S. Korea     1051.29-3.50  1049.64-51.85  +0.16  1052.99  1051.70  -1.08 
USD/TWD Taiwan          29.681-88      29.642-44  +0.14   29.704   29.644  +2.22 
USD/THB Thailand        32.205-56     32.082-140  +0.37   32.239   32.116  +5.41 
USD/VND Vietnam        20801-1392      21056-164  -0.06    21056    21164  +1.50 
 
USD/BRR Brazil         2.3163-224     2.3169-242  -0.05   2.3169   2.3222 +13.22 
USD/MXN Mexico        12.9620-804    12.9495-650  +0.11  12.9703  12.9500  +0.90 
USD/ARS Argentina      6.3274-340     6.3258-324  +0.03   6.3292   6.3322 +28.80 
 
Источник: ICAP Plc.