Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.52-54      104.18-25  +0.30   104.61   104.18  -0.74 
EUR/USD Евро            1.3625-28      1.3626-30  -0.01   1.3635   1.3622  -0.86 
GBP/USD U.K.            1.6395-98      1.6401-07  -0.05   1.6418   1.6394  -0.97 
USD/CHF Switzerland     0.9052-56      0.9038-43  +0.15   0.9058   0.9036  +1.39 
USD/CAD Canada          1.0672-76      1.0652-58  +0.18   1.0674   1.0652  +0.49 
AUD/USD Australia       0.8931-34      0.8966-70  -0.40   0.8970   0.8926  +0.20 
NZD/USD New Zealand     0.8262-64      0.8289-94  -0.34   0.8298   0.8262  +0.51 
 
Курсы евро 
 
EUR/JPY Japan           142.40-44      141.99-02  +0.16   142.51   141.96  -1.60 
EUR/GBP U.K.            0.8307-09      0.8306-09  +0.01   0.8312   0.8302  +0.09 
EUR/CHF Switzerland     1.2336-38      1.2318-24  +0.13   1.2340   1.2318  +0.52 
EUR/CAD Canada          1.4538-46      1.4516-25  +0.15   1.4544   1.4520  -0.39 
EUR/AUD Australia       1.5250-58     1.5193-202  +0.37   1.5266   1.5196  -1.05 
EUR/DKK Denmark        7.4580-626     7.4577-621  +0.01   7.4608   7.4592  +0.00 
EUR/NOK Norway         8.4053-142     8.4044-148  +0.00   8.4143   8.4076  +0.78 
EUR/SEK Sweden         8.8721-800     8.8685-781  +0.03   8.8772   8.8688  +0.32 
EUR/CZK Czech Rep.     27.445-506     27.445-505  +0.00   27.476   27.480  +0.52 
EUR/HUF Hungary         299.31-76      299.10-87  +0.02   299.53   299.46  +0.80 
EUR/PLN Poland          4.1732-84      4.1721-89  +0.01   4.1762   4.1760  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.35-40       93.42-50  -0.09    93.53    93.12  -0.55 
GBP/JPY U.K.            171.36-42      170.89-01  +0.25   171.48   170.87  -1.71 
CAD/JPY Canada           97.90-96       97.77-86  +0.12    98.00    97.73  -1.22 
NZD/JPY New Zealand      86.35-39       86.37-46  -0.04    86.56    86.23  -0.23 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.151-80      20.140-81  +0.03   20.166   20.164  +1.39 
USD/HUF Hungary         219.68-96      219.49-20  +0.03   219.87   219.70  +1.67 
USD/DKK Denmark         5.4742-54      5.4727-49  +0.02   5.4766   5.4716  +0.87 
USD/NOK Norway         6.1694-750     6.1674-741  +0.02   6.1738   6.1684  +1.66 
USD/PLZ Poland          3.0638-60      3.0615-61  +0.04   3.0658   3.0638  +1.39 
USD/RUB Москва         33.150-306     33.185-233  +0.06   33.213   33.188  +0.93 
USD/SEK Sweden          6.5127-64     6.5079-140  +0.06   6.5163   6.5088  +1.20 
USD/ZAR S. Africa     10.6415-566    10.6404-541  +0.02  10.6675  10.6340  +1.52 
 
USD/CNY Китай           6.0526-34      6.0542-52  -0.03   6.0561   6.0500  -0.04 
USD/HKD Гонконг         7.7539-50      7.7541-51   0.00   7.7548   7.7544  +0.01 
USD/MYR Malaysia      3.2217-3392      3.2849-60  -0.15   3.2890   3.2834  -0.08 
USD/INR India           62.360-70      62.310-30  +0.07   62.408   62.323  +0.81 
USD/IDR Indonesia        12170-80       12178-83  -0.05    12178    12138  +0.12 
USD/PHP Philippines     44.719-50     44.695-706  +0.08   44.735   44.666  +0.77 
USD/SGD Сингапур        1.2689-96      1.2675-82  +0.11   1.2694   1.2676  +0.51 
USD/KRW S. Korea       1068.25-46     1065.85-06  +0.22  1070.85  1063.46  +1.19 
USD/TWD Taiwan          30.073-80      30.218-20  -0.47   30.218   30.066  +0.47 
USD/THB Thailand        33.110-36      33.064-88  +0.14   33.119   33.078  +1.24 
USD/VND Vietnam        20776-1373      21040-150  -0.10    21040    21150  -0.27 
 
USD/BRR Brazil          2.3734-94     2.3743-830  -0.09   2.3828   2.3788  +0.62 
USD/MXN Mexico        13.0873-984    13.0821-980  +0.02  13.0945  13.0770  +0.39 
USD/ARS Argentina       6.5903-70     6.5894-962  +0.01   6.5915   6.5946  +1.15 
 
Источник: ICAP Plc.