Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.85-88      104.85-90  -0.01   104.98   104.76  -0.42 
EUR/USD Евро            1.3577-80      1.3574-77  +0.02   1.3585   1.3568  -1.21 
GBP/USD U.K.            1.6444-48      1.6447-51  -0.02   1.6460   1.6442  -0.67 
USD/CHF Switzerland     0.9120-24      0.9110-14  +0.11   0.9123   0.9110  +2.15 
USD/CAD Canada          1.0840-42      1.0820-26  +0.16   1.0843   1.0820  +2.06 
AUD/USD Australia       0.8882-84      0.8900-03  -0.21   0.8913   0.8866  -0.36 
NZD/USD New Zealand     0.8253-58      0.8263-68  -0.12   0.8267   0.8244  +0.42 
 
Курсы евро 
 
EUR/JPY Japan           142.36-40      142.33-39  +0.01   142.52   142.18  -1.63 
EUR/GBP U.K.            0.8255-57      0.8251-54  +0.04   0.8257   0.8248  -0.54 
EUR/CHF Switzerland     1.2384-88      1.2368-73  +0.12   1.2387   1.2368  +0.92 
EUR/CAD Canada          1.4719-24      1.4688-97  +0.20   1.4725   1.4688  +0.84 
EUR/AUD Australia       1.5282-86      1.5247-54  +0.22   1.5307   1.5230  -0.86 
EUR/DKK Denmark        7.4589-624     7.4590-625   0.00   7.4615   7.4594  +0.01 
EUR/NOK Norway         8.4142-208     8.4161-245  -0.03   8.4279   8.4180  +0.87 
EUR/SEK Sweden         8.9242-320     8.9229-326  +0.00   8.9281   8.9172  +0.91 
EUR/CZK Czech Rep.     27.460-511     27.452-502  +0.03   27.487   27.481  +0.55 
EUR/HUF Hungary     299.63-300.50  299.99-300.57  -0.07   300.13   300.14  +0.98 
EUR/PLN Poland         4.1710-806      4.1733-95  -0.01   4.1803   4.1742  +0.50 
 
Курсы иены 
 
AUD/JPY Australia        93.15-18       93.32-38  -0.20    93.43    93.08  -0.77 
GBP/JPY U.K.            172.42-51      172.46-55  -0.03   172.71   172.31  -1.10 
CAD/JPY Canada           96.71-75       96.86-93  -0.17    96.95    96.70  -2.43 
NZD/JPY New Zealand      86.53-61       86.64-72  -0.12    86.71    86.52   0.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.224-60      20.222-60  +0.00   20.248   20.238  +1.78 
USD/HUF Hungary       220.69-1.30    220.97-1.42  -0.09   221.08   221.02  +2.22 
USD/DKK Denmark         5.4938-56      5.4951-67  -0.02   5.4988   5.4920  +1.24 
USD/NOK Norway        6.1974-2014      6.2001-54  -0.05   6.2079   6.1998  +2.10 
USD/PLZ Poland          3.0722-88      3.0744-90  -0.04   3.0797   3.0742  +1.74 
USD/RUB Москва          33.152-94      33.134-98  +0.02   33.178   33.142  +0.76 
USD/SEK Sweden          6.5730-78      6.5731-96  -0.02   6.5779   6.5700  +2.14 
USD/ZAR S. Africa     10.7585-700    10.7668-772  -0.07  10.7765  10.7572  +2.62 
 
USD/CNY Китай           6.0550-58      6.0504-13  +0.08   6.0574   6.0486   0.00 
USD/HKD Гонконг         7.7540-50      7.7536-45  +0.01   7.7546   7.7542  +0.01 
USD/MYR Malaysia      3.2149-3328    3.2143-3322  +0.02   3.2833   3.2738  -0.28 
USD/INR India          62.198-213      62.101-39  +0.14   62.235   62.080  +0.56 
USD/IDR Indonesia        12084-91       12065-80  +0.12    12120    12048  -0.60 
USD/PHP Philippines     44.709-40     44.594-816  +0.04   44.775   44.700  +0.75 
USD/SGD Сингапур        1.2721-24      1.2735-41  -0.12   1.2738   1.2720  +0.75 
USD/KRW S. Korea       1063.65-86     1064.69-07  -0.19  1068.69  1063.16  +0.75 
USD/TWD Taiwan         30.095-105      30.126-28  -0.09   30.226   30.090  +0.55 
USD/THB Thailand     32.982-3.042      33.045-98  -0.18   33.067   32.994  +0.90 
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         13.1255-94    13.1304-417  -0.07  13.1441  13.1254  +0.66 
USD/ARS Argentina       6.6015-82      6.6015-82   0.00   6.6037   6.6062  +1.32 
 
Источник: ICAP Plc.