Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.29-36      104.24-33  +0.04   104.41   104.24 +20.26 
EUR/USD Евро            1.3666-70      1.3675-85  -0.09   1.3683   1.3664  +3.58 
GBP/USD U.K.            1.6359-76      1.6361-76  -0.01   1.6374   1.6344  +0.75 
USD/CHF Switzerland     0.8955-62      0.8953-65  -0.01   0.8970   0.8958  -2.12 
USD/CAD Canada          1.0630-36      1.0628-36  +0.01   1.0634   1.0600  +7.11 
AUD/USD Australia       0.8919-28      0.8914-30  +0.01   0.8924   0.8914 -14.14 
NZD/USD New Zealand     0.8177-88      0.8175-89  +0.01   0.8194   0.8178  -1.15 
 
Курсы евро 
 
EUR/JPY Japan           142.70-76      142.52-78  +0.06   142.77   142.52 +24.71 
EUR/GBP U.K.            0.8349-56      0.8350-60  -0.02   0.8364   0.8345  +2.86 
EUR/CHF Switzerland     1.2250-60      1.2249-59  +0.01   1.2256   1.2252  +1.49 
EUR/CAD Canada          1.4528-40      1.4535-55  -0.08   1.4545   1.4492 +10.95 
EUR/AUD Australia       1.5307-26      1.5316-47  -0.10   1.5343   1.5318 +20.64 
EUR/DKK Denmark        7.4478-606     7.4538-678  -0.09   7.4659   7.4576  -0.08 
EUR/NOK Norway         8.4011-286     8.4102-375  -0.11   8.4188   8.4000 +14.59 
EUR/SEK Sweden         8.9550-768     8.9639-900  -0.12   8.9969   8.9632  +4.49 
EUR/CZK Czech Rep.     27.404-516     27.435-540  -0.10   27.504   27.497  +9.47 
EUR/HUF Hungary       296.14-7.44    296.25-7.71  -0.06   296.62   297.04  +1.85 
EUR/PLN Poland         4.1284-474     4.1337-487  -0.08   4.1426   4.1372  +1.41 
 
Курсы иены 
 
AUD/JPY Australia        93.01-16       92.95-03  +0.03    93.12    92.92  +3.24 
GBP/JPY U.K.            170.61-90      170.56-86  +0.03   170.85   170.57 +21.16 
CAD/JPY Canada           98.05-17       98.01-16  +0.03    98.42    98.03 +12.28 
NZD/JPY New Zealand      85.28-45       85.23-44  +0.03    85.47    85.33 +18.90 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.052-130     20.061-126  -0.01   20.122   20.100  +5.69 
USD/HUF Hungary       216.70-7.60    216.63-7.56  +0.03   216.98   217.08  -1.67 
USD/DKK Denmark        5.4498-580      5.4510-71   0.00   5.4600   5.4538  -3.54 
USD/NOK Norway         6.1474-662     6.1500-660  -0.02   6.1577   6.1448 +10.64 
USD/PLZ Poland         3.0209-342     3.0224-317  +0.02   3.0296   3.0274  -2.09 
USD/RUB Москва          32.617-50      32.617-56  -0.01   32.659   32.622  +7.01 
USD/SEK Sweden         6.5528-674     6.5544-699  -0.03   6.5794   6.5536  +0.89 
USD/ZAR S. Africa     10.3179-422    10.3159-430  +0.01  10.3329  10.3322 +22.09 
 
USD/CNY Китай           6.0744-56      6.0700-12  +0.07   6.0773   6.0694  -2.51 
USD/HKD Гонконг         7.7539-54      7.7542-52   0.00   7.7553   7.7548  +0.05 
USD/MYR Malaysia      3.2349-3520    3.2353-3524  -0.01   3.2954   3.3028  +7.74 
USD/INR India          61.790-810     61.790-810   0.00   61.790   61.763 +12.37 
USD/IDR Indonesia        12146-55       12148-53  +0.00    12148    12153 +26.07 
USD/PHP Philippines    44.285-346     44.298-518  -0.21   44.309   44.326  +7.99 
USD/SGD Сингапур        1.2675-90      1.2673-91  +0.00   1.2682   1.2672  +3.85 
USD/KRW S. Korea    1059.39-61.60  1059.29-60.80  +0.04  1060.69  1059.00  -0.31 
USD/TWD Taiwan          29.992-98      30.022-24  -0.09   30.022   29.986  +3.29 
USD/THB Thailand        32.646-98     32.662-701  -0.03   32.734   32.688  +6.86 
USD/VND Vietnam         21051-161      21051-161   0.00    21070    21125  +1.55 
 
USD/BRR Brazil         2.3543-602     2.3548-607  -0.02   2.3552   2.3602 +15.07 
USD/MXN Mexico        13.0151-420    13.0143-453  -0.01  13.0444  13.0294  +1.35 
USD/ARS Argentina      6.4394-460     6.4382-448  +0.02   6.4467   6.4450 +31.08 
 
Источник: ICAP Plc.