Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.84-88      104.85-90  -0.01   104.98   104.76  -0.43 
EUR/USD Евро            1.3577-80      1.3574-77  +0.02   1.3585   1.3568  -1.21 
GBP/USD U.K.            1.6450-54      1.6447-51  +0.02   1.6460   1.6442  -0.64 
USD/CHF Switzerland     0.9119-22      0.9110-14  +0.09   0.9123   0.9110  +2.13 
USD/CAD Canada          1.0841-44      1.0820-26  +0.18   1.0843   1.0820  +2.08 
AUD/USD Australia       0.8879-82      0.8900-03  -0.24   0.8913   0.8866  -0.39 
NZD/USD New Zealand     0.8253-58      0.8263-68  -0.12   0.8267   0.8244  +0.41 
 
Курсы евро 
 
EUR/JPY Japan           142.37-40      142.33-39  +0.02   142.52   142.18  -1.63 
EUR/GBP U.K.            0.8253-55      0.8251-54  +0.01   0.8257   0.8248  -0.57 
EUR/CHF Switzerland     1.2382-86      1.2368-73  +0.11   1.2387   1.2368  +0.90 
EUR/CAD Canada          1.4720-26      1.4688-97  +0.21   1.4725   1.4688  +0.85 
EUR/AUD Australia       1.5289-96      1.5247-54  +0.28   1.5307   1.5230  -0.80 
EUR/DKK Denmark        7.4593-622     7.4590-625   0.00   7.4615   7.4594  +0.01 
EUR/NOK Norway         8.4176-260     8.4161-245  +0.02   8.4279   8.4180  +0.92 
EUR/SEK Sweden         8.9220-312     8.9229-326  -0.01   8.9281   8.9172  +0.89 
EUR/CZK Czech Rep.      27.462-98     27.452-502  +0.01   27.487   27.481  +0.53 
EUR/HUF Hungary     299.64-300.40  299.99-300.57  -0.09   300.13   300.14  +0.96 
EUR/PLN Poland          4.1720-94      4.1733-95  -0.02   4.1803   4.1742  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.09-14       93.32-38  -0.25    93.43    93.08  -0.82 
GBP/JPY U.K.            172.46-57      172.46-55  +0.01   172.71   172.31  -1.06 
CAD/JPY Canada           96.70-74       96.86-93  -0.18    96.95    96.72  -2.44 
NZD/JPY New Zealand      86.54-61       86.64-72  -0.12    86.71    86.52  +0.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.226-50      20.222-60  -0.02   20.248   20.238  +1.76 
USD/HUF Hungary       220.69-1.22    220.97-1.42  -0.11   221.08   221.02  +2.20 
USD/DKK Denmark         5.4936-50      5.4951-67  -0.03   5.4988   5.4920  +1.23 
USD/NOK Norway        6.1994-2048      6.2001-54  -0.01   6.2079   6.1998  +2.15 
USD/PLZ Poland          3.0726-76      3.0744-90  -0.05   3.0797   3.0742  +1.73 
USD/RUB Москва          33.159-82      33.134-98  +0.01   33.178   33.142  +0.75 
USD/SEK Sweden          6.5709-68      6.5731-96  -0.04   6.5779   6.5700  +2.12 
USD/ZAR S. Africa     10.7616-732    10.7668-772  -0.04  10.7765  10.7572  +2.65 
 
USD/CNY Китай           6.0563-70      6.0504-13  +0.10   6.0574   6.0486  +0.02 
USD/HKD Гонконг         7.7540-50      7.7536-45  +0.01   7.7546   7.7542  +0.01 
USD/MYR Malaysia        3.2786-98    3.2143-3322  +0.18   3.2833   3.2738  -0.11 
USD/INR India           62.218-33      62.101-39  +0.17   62.235   62.080  +0.59 
USD/IDR Indonesia       12095-105       12065-80  +0.23    12120    12048  -0.50 
USD/PHP Philippines     44.705-36     44.594-816  +0.03   44.775   44.700  +0.74 
USD/SGD Сингапур        1.2722-26      1.2735-41  -0.11   1.2738   1.2720  +0.76 
USD/KRW S. Korea       1063.45-66     1064.69-07  -0.21  1068.69  1063.16  +0.73 
USD/TWD Taiwan         30.096-102      30.126-28  -0.09   30.226   30.090  +0.55 
USD/THB Thailand     32.978-3.024      33.045-98  -0.21   33.067   32.994  +0.87 
USD/VND Vietnam        20812-1412      21041-151  +0.08    21041    21151  -0.09 
 
USD/BRR Brazil          2.3922-82      2.3938-98  -0.07   2.3938   2.3978  +1.41 
USD/MXN Mexico        13.1228-420    13.1304-417  -0.03  13.1441  13.1322  +0.70 
USD/ARS Argentina       6.6026-94      6.6015-82  +0.02   6.6037   6.6062  +1.34 
 
Источник: ICAP Plc.