Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.40-42      104.82-85  -0.41   104.95   104.16  -0.85 
EUR/USD Евро            1.3583-86      1.3592-95  -0.07   1.3600   1.3580  -1.16 
GBP/USD U.K.            1.6361-66     1.6396-401  -0.21   1.6416   1.6354  -1.17 
USD/CHF Switzerland     0.9059-64      0.9048-53  +0.12   0.9066   0.9044  +1.47 
USD/CAD Canada          1.0618-22      1.0628-42  -0.14   1.0640   1.0612  -0.02 
AUD/USD Australia       0.8945-48      0.8957-61  -0.14   0.8982   0.8944  +0.35 
NZD/USD New Zealand     0.8251-56      0.8272-81  -0.28   0.8281   0.8254  +0.39 
 
Курсы евро 
 
EUR/JPY Japan           141.81-84      142.48-53  -0.48   142.65   141.50  -2.01 
EUR/GBP U.K.            0.8300-03      0.8288-92  +0.14   0.8306   0.8281  +0.01 
EUR/CHF Switzerland     1.2307-10      1.2300-08  +0.04   1.2311   1.2298  +0.28 
EUR/CAD Canada          1.4423-30      1.4450-64  -0.21   1.4462   1.4416  -1.18 
EUR/AUD Australia       1.5181-88      1.5169-77  +0.08   1.5195   1.5128  -1.50 
EUR/DKK Denmark         7.4579-98     7.4561-619   0.00   7.4622   7.4580  -0.01 
EUR/NOK Norway         8.3671-758     8.3587-688  +0.09   8.3723   8.3602  +0.32 
EUR/SEK Sweden         8.8573-702     8.8620-712  -0.03   8.8674   8.8608  +0.18 
EUR/CZK Czech Rep.      27.533-73     27.518-602  -0.03   27.564   27.563  +0.80 
EUR/HUF Hungary       298.56-9.00    298.38-9.25  -0.01   299.05   298.84  +0.54 
EUR/PLN Poland         4.1678-712     4.1599-750  +0.05   4.1706   4.1678  +0.35 
 
Курсы иены 
 
AUD/JPY Australia        93.38-42       93.89-95  -0.55    94.06    93.28  -0.52 
GBP/JPY U.K.            170.81-89      171.87-96  -0.62   172.22   170.43  -2.02 
CAD/JPY Canada           98.29-34       98.52-62  -0.26    98.68    98.13  -0.84 
NZD/JPY New Zealand      86.14-21       86.71-83  -0.68    86.77    86.08  -0.46 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.269-96     20.244-304  +0.04   20.292   20.270  +1.98 
USD/HUF Hungary      219.81-20.10   219.52-20.12  +0.06   220.20   219.90  +1.73 
USD/DKK Denmark         5.4904-10      5.4856-88  +0.06   5.4930   5.4844  +1.16 
USD/NOK Norway         6.1598-654     6.1495-561  +0.16   6.1640   6.1516  +1.50 
USD/PLZ Poland         3.0683-704     3.0609-710  +0.11   3.0695   3.0668  +1.54 
USD/RUB Москва         33.190-212     33.188-210  +0.01   33.198   33.202  +0.85 
USD/SEK Sweden          6.5206-92     6.5196-245  +0.04   6.5263   6.5178  +1.36 
USD/ZAR S. Africa     10.6610-796    10.6599-992  -0.09  10.6743  10.6354  +1.72 
 
USD/CNY Китай           6.0748-56      6.0488-98  +0.43   6.0774   6.0466  +0.32 
USD/HKD Гонконг         7.7539-48      7.7537-50   0.00   7.7545   7.7542  +0.01 
USD/MYR Malaysia        3.2876-88    3.2388-3566  -0.29   3.2926   3.2844  +0.16 
USD/INR India           62.440-60      62.219-87  +0.32   62.450   62.180  +0.95 
USD/IDR Indonesia        12170-80      12095-134  +0.50    12202    12113  +0.12 
USD/PHP Philippines     44.743-74     44.604-826  +0.10   44.755   44.646  +0.82 
USD/SGD Сингапур        1.2688-90      1.2667-74  +0.15   1.2693   1.2664  +0.48 
USD/KRW S. Korea       1063.29-50     1053.99-06  +0.79  1063.65  1055.00  +0.72 
USD/TWD Taiwan      29.999-30.006  29.898-30.000  +0.18   30.022   29.986  +0.23 
USD/THB Thailand     32.511-3.688   32.963-3.021  +0.33   33.112   33.002  +1.17 
USD/VND Vietnam        20869-1468     20869-1468   0.00    20877    21468  +0.18 
 
USD/BRR Brazil          2.3734-94      2.3732-92  +0.01   2.3734   2.3794  +0.62 
USD/MXN Mexico        13.1201-366   13.0892-1118  +0.21  13.1305  13.0986  +0.66 
USD/ARS Argentina       6.5529-96    6.5080-6258  -0.16   6.5565   6.5530  +0.58 
 
Источник: ICAP Plc.