Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.34-36      104.09-14  +0.23   104.40   104.10 +20.29 
EUR/USD Евро            1.3677-80      1.3694-97  -0.12   1.3712   1.3678  +3.66 
GBP/USD U.K.            1.6349-52      1.6353-57  -0.03   1.6362   1.6334  +0.64 
USD/CHF Switzerland     0.8948-52      0.8936-41  +0.13   0.8950   0.8925  -2.21 
USD/CAD Canada          1.0622-26      1.0607-10  +0.15   1.0633   1.0588  +7.02 
AUD/USD Australia       0.8909-12      0.8934-38  -0.28   0.8941   0.8908 -14.27 
NZD/USD New Zealand     0.8178-84     0.8198-207  -0.26   0.8204   0.8179  -1.17 
 
Курсы евро 
 
EUR/JPY Japan           142.71-74      142.56-62  +0.10   142.87   142.58 +24.70 
EUR/GBP U.K.            0.8365-67      0.8372-75  -0.09   0.8382   0.8365  +3.02 
EUR/CHF Switzerland     1.2240-44      1.2239-44  +0.00   1.2252   1.2230  +1.39 
EUR/CAD Canada          1.4529-36      1.4526-33  +0.02   1.4550   1.4490 +10.94 
EUR/AUD Australia       1.5346-52      1.5322-31  +0.15   1.5361   1.5318 +20.89 
EUR/DKK Denmark        7.4588-622     7.4592-629  -0.01   7.4622   7.4572  +0.00 
EUR/NOK Norway         8.4088-190     8.4226-348  -0.18   8.4346   8.4132 +14.57 
EUR/SEK Sweden      8.9943-9.0012     8.9849-979  +0.07   9.0004   8.9826  +4.87 
EUR/CZK Czech Rep.     27.471-523     27.465-515  +0.02   27.509   27.490  +9.62 
EUR/HUF Hungary         297.13-66      297.07-69  +0.00   297.36   297.38  +2.06 
EUR/PLN Poland         4.1559-604     4.1555-617  -0.01   4.1630   4.1576  +1.91 
 
Курсы иены 
 
AUD/JPY Australia      92.97-3.00     92.99-3.07  -0.05    93.12    92.94  +3.13 
GBP/JPY U.K.            170.59-65      170.22-33  +0.20   170.70   170.25 +21.07 
CAD/JPY Canada           98.19-25       98.10-17  +0.09    98.46    98.09 +12.40 
NZD/JPY New Zealand      85.33-41       85.33-46  -0.03    85.48    85.33 +18.90 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.084-120      20.054-90  +0.15   20.101   20.070  +5.75 
USD/HUF Hungary         217.25-60      216.91-07  +0.13   217.31   217.10  -1.54 
USD/DKK Denmark         5.4535-52      5.4467-86  +0.12   5.4547   5.4414  -3.53 
USD/NOK Norway         6.1482-548      6.1501-83  -0.04   6.1554   6.1442 +10.54 
USD/PLZ Poland         3.0385-414      3.0343-86  +0.12   3.0422   3.0358  -1.69 
USD/RUB Москва          32.707-14     32.683-736  +0.00   32.715   32.672  +7.26 
USD/SEK Sweden         6.5763-804      6.5605-96  +0.20   6.5781   6.5520  +1.17 
USD/ZAR S. Africa     10.3521-672    10.3364-499  +0.16  10.3549  10.3390 +22.44 
 
USD/CNY Китай           6.0739-44     6.0696-702  +0.07   6.0744   6.0660  -2.53 
USD/HKD Гонконг         7.7536-46      7.7533-38  +0.01   7.7541   7.7536  +0.05 
USD/MYR Malaysia      3.2337-3508     3.2612-958  +0.42   3.2937   3.2886  +7.70 
USD/INR India           61.828-43      61.845-60  -0.03   61.956   61.808 +12.44 
USD/IDR Indonesia       12150-219       12108-13  +0.61    12180    12104 +26.42 
USD/PHP Philippines    44.260-480      44.305-26  +0.12   44.305   44.326  +8.12 
USD/SGD Сингапур        1.2680-82      1.2666-79  +0.07   1.2682   1.2668  +3.84 
USD/KRW S. Korea    1059.59-61.80   1060.06-1.00  +0.02  1061.05  1060.20  -0.30 
USD/TWD Taiwan          30.000-12      29.998-30  +0.02   30.024   29.954  +3.33 
USD/THB Thailand       32.754-806     32.654-703  +0.31   32.798   32.680  +7.21 
USD/VND Vietnam        20812-1407      21050-160  +0.02    21050    21160  +1.57 
 
USD/BRR Brazil         2.3542-602     2.3549-600  -0.01   2.3544   2.3594 +15.07 
USD/MXN Mexico     12.9948-3.0014    12.9866-993  +0.04  13.0004  12.9914  +1.11 
USD/ARS Argentina      6.4373-440     6.4377-444  -0.01   6.4397   6.4430 +31.04 
 
Источник: ICAP Plc.