Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.25-28      104.78-82  -0.51   104.87   104.16  -0.99 
EUR/USD Евро            1.3661-64      1.3670-74  -0.07   1.3671   1.3650  -0.60 
GBP/USD U.K.            1.6438-42      1.6450-55  -0.07   1.6458   1.6424  -0.71 
USD/CHF Switzerland     0.8992-96      0.8987-93  +0.05   0.9003   0.8992  +0.72 
USD/CAD Canada          1.0644-50      1.0664-72  -0.20   1.0672   1.0646  +0.24 
AUD/USD Australia       0.8965-68      0.8909-13  +0.63   0.8976   0.8886  +0.58 
NZD/USD New Zealand     0.8230-34      0.8183-90  +0.56   0.8235   0.8180  +0.13 
 
Курсы евро 
 
EUR/JPY Japan           142.42-46      143.25-31  -0.59   143.31   142.26  -1.59 
EUR/GBP U.K.            0.8308-10      0.8309-12  -0.01   0.8315   0.8301  +0.10 
EUR/CHF Switzerland     1.2286-90      1.2287-93  -0.02   1.2296   1.2284  +0.12 
EUR/CAD Canada          1.4540-50      1.4583-92  -0.29   1.4587   1.4544  -0.37 
EUR/AUD Australia       1.5233-40      1.5338-47  -0.69   1.5367   1.5218  -1.17 
EUR/DKK Denmark        7.4567-614     7.4565-605  +0.01   7.4607   7.4578  -0.01 
EUR/NOK Norway         8.4156-244     8.4250-362  -0.13   8.4365   8.4118  +0.90 
EUR/SEK Sweden        8.8948-9030     8.9046-124  -0.11   8.9138   8.8918  +0.58 
EUR/CZK Czech Rep.     27.476-543     27.486-538  -0.01   27.511   27.500  +0.64 
EUR/HUF Hungary       297.49-8.00    297.49-8.18  -0.03   297.99   297.76  +0.20 
EUR/PLN Poland         4.1654-730     4.1649-724  +0.01   4.1724   4.1676  +0.34 
 
Курсы иены 
 
AUD/JPY Australia        93.45-50       93.36-42  +0.09    93.54    92.92  -0.44 
GBP/JPY U.K.            171.37-46      172.36-47  -0.58   172.50   171.07  -1.70 
CAD/JPY Canada           97.89-97       98.18-28  -0.31    98.28    97.73  -1.22 
NZD/JPY New Zealand      85.80-86       85.74-85  +0.05    85.94    85.40  -0.85 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.113-60      20.105-41  +0.07   20.144   20.128  +1.25 
USD/HUF Hungary       217.76-8.10    217.61-8.13  +0.03   218.08   217.82  +0.80 
USD/DKK Denmark        5.4584-610      5.4545-64  +0.08   5.4640   5.4554  +0.59 
USD/NOK Norway          6.1604-60     6.1629-700  -0.05   6.1754   6.1566  +1.51 
USD/PLZ Poland         3.0491-542     3.0466-516  +0.08   3.0541   3.0480  +0.95 
USD/RUB Москва          33.102-24     33.078-114  +0.05   33.115   33.074  +0.58 
USD/SEK Sweden          6.5111-62      6.5138-83  -0.04   6.5245   6.5100  +1.18 
USD/ZAR S. Africa     10.6543-690    10.6788-883  -0.20  10.6841  10.6564  +1.64 
 
USD/CNY Китай           6.0519-24      6.0502-12  +0.02   6.0550   6.0484  -0.06 
USD/HKD Гонконг         7.7537-48      7.7536-45  +0.00   7.7543   7.7540  +0.00 
USD/MYR Malaysia      3.2342-3514    3.2317-3488  +0.08   3.3014   3.2874  +0.30 
USD/INR India           62.338-53     62.187-447  +0.05   62.408   62.270  +0.78 
USD/IDR Indonesia        12155-60       12112-23  +0.33    12165    12093  -0.02 
USD/PHP Philippines    44.536-756      44.445-56  +0.44   44.675   44.456  +0.57 
USD/SGD Сингапур        1.2672-74      1.2668-76  +0.01   1.2689   1.2668  +0.35 
USD/KRW S. Korea     1053.89-4.00  1049.44-51.60  +0.33  1057.05  1050.50  -0.18 
USD/TWD Taiwan          29.949-56      29.968-70  -0.06   29.997   29.878  +0.06 
USD/THB Thailand     32.976-3.028      32.936-88  +0.12   33.030   32.970  +0.87 
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        13.1329-504    13.1478-579  -0.09  13.1590  13.1362  +0.77 
USD/ARS Argentina       6.5427-94      6.5416-83  +0.02   6.5435   6.5464  +0.42 
 
Источник: ICAP Plc.