Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.20-26      104.78-82  -0.54   104.87   104.16  -1.02 
EUR/USD Евро            1.3661-64      1.3670-74  -0.07   1.3671   1.3650  -0.60 
GBP/USD U.K.            1.6436-40      1.6450-55  -0.09   1.6458   1.6424  -0.72 
USD/CHF Switzerland     0.8992-94      0.8987-93  +0.04   0.9003   0.8992  +0.71 
USD/CAD Canada          1.0651-54      1.0664-72  -0.15   1.0672   1.0652  +0.29 
AUD/USD Australia       0.8945-46      0.8909-13  +0.39   0.8946   0.8886  +0.34 
NZD/USD New Zealand     0.8222-26      0.8183-90  +0.46   0.8235   0.8180  +0.03 
 
Курсы евро 
 
EUR/JPY Japan           142.38-42      143.25-31  -0.61   143.31   142.26  -1.62 
EUR/GBP U.K.            0.8310-14      0.8309-12  +0.02   0.8315   0.8301  +0.13 
EUR/CHF Switzerland     1.2285-88      1.2287-93  -0.03   1.2296   1.2286  +0.10 
EUR/CAD Canada          1.4550-56      1.4583-92  -0.24   1.4587   1.4554  -0.31 
EUR/AUD Australia       1.5272-76      1.5338-47  -0.45   1.5367   1.5272  -0.92 
EUR/DKK Denmark         7.4567-98     7.4565-605   0.00   7.4600   7.4578  -0.02 
EUR/NOK Norway         8.4230-328     8.4250-362  -0.03   8.4365   8.4272  +0.99 
EUR/SEK Sweden        8.8993-9076     8.9046-124  -0.06   8.9138   8.9012  +0.63 
EUR/CZK Czech Rep.     27.468-533     27.486-538  -0.04   27.511   27.505  +0.61 
EUR/HUF Hungary         297.48-92      297.49-08  -0.05   297.99   297.76  +0.18 
EUR/PLN Poland         4.1655-712     4.1649-724  -0.01   4.1724   4.1676  +0.32 
 
Курсы иены 
 
AUD/JPY Australia        93.20-26       93.36-42  -0.17    93.39    92.92  -0.70 
GBP/JPY U.K.            171.26-40      172.36-47  -0.63   172.50   171.07  -1.74 
CAD/JPY Canada           97.80-89       98.18-28  -0.39    98.28    97.73  -1.31 
NZD/JPY New Zealand      85.67-76       85.74-85  -0.09    85.94    85.40  -0.98 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.106-52      20.105-41  +0.03   20.144   20.128  +1.21 
USD/HUF Hungary       217.77-8.06    217.61-8.13  +0.02   218.08   217.82  +0.79 
USD/DKK Denmark        5.4585-600      5.4545-64  +0.07   5.4640   5.4554  +0.58 
USD/NOK Norway         6.1660-722     6.1629-700  +0.04   6.1754   6.1682  +1.60 
USD/PLZ Poland         3.0492-530     3.0466-516  +0.07   3.0541   3.0480  +0.93 
USD/RUB Москва          33.110-18     33.078-114  +0.06   33.114   33.074  +0.58 
USD/SEK Sweden          6.5145-96      6.5138-83  +0.02   6.5245   6.5126  +1.24 
USD/ZAR S. Africa     10.6482-608    10.6788-883  -0.27  10.6841  10.6568  +1.57 
 
USD/CNY Китай           6.0517-24      6.0502-12  +0.02   6.0550   6.0484  -0.06 
USD/HKD Гонконг         7.7542-44      7.7536-45  +0.00   7.7543   7.7540  +0.00 
USD/MYR Malaysia        3.2940-58    3.2317-3488  +0.14   3.3014   3.2874  +0.36 
USD/INR India          62.360-400     62.187-447  +0.10   62.408   62.270  +0.84 
USD/IDR Indonesia        12150-60       12112-23  +0.31    12165    12093  -0.04 
USD/PHP Philippines     44.645-76      44.445-56  +0.47   44.675   44.456  +0.60 
USD/SGD Сингапур        1.2670-72      1.2668-76  -0.01   1.2689   1.2668  +0.34 
USD/KRW S. Korea       1054.39-50     1049.44-52  +0.37  1057.05  1050.50  -0.13 
USD/TWD Taiwan          29.945-52      29.968-70  -0.07   29.997   29.878  +0.05 
USD/THB Thailand        33.000-26      32.936-88  +0.15   33.030   32.970  +0.91 
USD/VND Vietnam        20851-1447      21045-150  +0.24    21045    21150  +0.09 
 
USD/BRR Brazil         2.3850-910     2.3848-908  +0.01   2.3850   2.3904  +1.11 
USD/MXN Mexico        13.1515-632    13.1478-579  +0.03  13.1590  13.1474  +0.89 
USD/ARS Argentina       6.5413-80      6.5416-83   0.00   6.5435   6.5464  +0.40 
 
Источник: ICAP Plc.