Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.40-42      104.18-25  +0.18   104.61   104.18  -0.85 
EUR/USD Евро            1.3625-28      1.3626-30  -0.01   1.3635   1.3622  -0.86 
GBP/USD U.K.            1.6390-94      1.6401-07  -0.07   1.6418   1.6392  -1.00 
USD/CHF Switzerland     0.9052-56      0.9038-43  +0.15   0.9058   0.9036  +1.39 
USD/CAD Canada          1.0674-78      1.0652-58  +0.20   1.0678   1.0652  +0.51 
AUD/USD Australia       0.8929-32      0.8966-70  -0.42   0.8970   0.8926  +0.17 
NZD/USD New Zealand     0.8264-68      0.8289-94  -0.30   0.8298   0.8260  +0.55 
 
Курсы евро 
 
EUR/JPY Japan           142.26-30      141.99-02  +0.06   142.51   141.96  -1.70 
EUR/GBP U.K.            0.8312-14      0.8306-09  +0.07   0.8314   0.8302  +0.15 
EUR/CHF Switzerland     1.2336-40      1.2318-24  +0.14   1.2340   1.2318  +0.52 
EUR/CAD Canada          1.4544-52      1.4516-25  +0.19   1.4549   1.4520  -0.35 
EUR/AUD Australia       1.5256-62     1.5193-202  +0.41   1.5266   1.5196  -1.02 
EUR/DKK Denmark        7.4574-618     7.4577-621   0.00   7.4608   7.4592   0.00 
EUR/NOK Norway         8.4050-136     8.4044-148   0.00   8.4143   8.4076  +0.77 
EUR/SEK Sweden          8.8710-90     8.8685-781  +0.02   8.8772   8.8688  +0.31 
EUR/CZK Czech Rep.     27.443-510     27.445-505  +0.01   27.476   27.480  +0.52 
EUR/HUF Hungary     299.02-300.04      299.10-87  +0.02   299.53   299.46  +0.80 
EUR/PLN Poland          4.1708-98      4.1721-89   0.00   4.1762   4.1760  +0.49 
 
Курсы иены 
 
AUD/JPY Australia        93.22-26       93.42-50  -0.23    93.53    93.12  -0.69 
GBP/JPY U.K.            171.11-19      170.89-01  +0.11   171.49   170.87  -1.85 
CAD/JPY Canada           97.77-83       97.77-86  -0.02    98.00    97.73  -1.36 
NZD/JPY New Zealand      86.28-34       86.37-46  -0.12    86.56    86.23  -0.30 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.140-88      20.140-81  +0.02   20.166   20.164  +1.39 
USD/HUF Hungary      219.44-20.16   219.49-20.02  +0.02   219.87   219.70  +1.66 
USD/DKK Denmark         5.4728-54      5.4727-49  +0.00   5.4766   5.4716  +0.86 
USD/NOK Norway         6.1684-740     6.1674-741  +0.01   6.1738   6.1684  +1.64 
USD/PLZ Poland          3.0610-72      3.0615-61  +0.01   3.0658   3.0638  +1.36 
USD/RUB Москва         33.150-306     33.185-233  +0.06   33.213   33.188  +0.93 
USD/SEK Sweden          6.5103-54     6.5079-140  +0.03   6.5163   6.5088  +1.17 
USD/ZAR S. Africa     10.6388-576    10.6404-541  +0.01  10.6675  10.6340  +1.51 
 
USD/CNY Китай           6.0502-10      6.0542-52  -0.07   6.0561   6.0500  -0.08 
USD/HKD Гонконг         7.7539-50      7.7541-51   0.00   7.7548   7.7544  +0.01 
USD/MYR Malaysia        3.2842-60      3.2849-60  -0.01   3.2890   3.2834  +0.07 
USD/INR India          62.388-403      62.310-30  +0.12   62.410   62.323  +0.86 
USD/IDR Indonesia        12170-80       12178-83  -0.05    12178    12138  +0.12 
USD/PHP Philippines    44.619-840     44.695-706  +0.06   44.735   44.666  +0.76 
USD/SGD Сингапур        1.2692-96      1.2675-82  +0.12   1.2695   1.2676  +0.52 
USD/KRW S. Korea       1068.15-36     1065.85-06  +0.21  1070.85  1063.46  +1.18 
USD/TWD Taiwan          30.075-82      30.218-20  -0.46   30.218   30.066  +0.48 
USD/THB Thailand       33.063-116      33.064-88  +0.04   33.121   33.078  +1.14 
USD/VND Vietnam        20776-1373      21040-150  -0.10    21040    21150  -0.27 
 
USD/BRR Brazil          2.3732-92     2.3743-830  -0.10   2.3828   2.3788  +0.61 
USD/MXN Mexico        13.0861-928    13.0821-980   0.00  13.0945  13.0770  +0.37 
USD/ARS Argentina      6.5887-954     6.5894-962  -0.01   6.5915   6.5946  +1.13 
 
Источник: ICAP Plc.