Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.89-90      104.80-85  +0.07   104.95   104.80  -0.39 
EUR/USD Евро            1.3609-12      1.3606-09  +0.02   1.3613   1.3602  -0.98 
GBP/USD U.K.            1.6474-78      1.6478-83  -0.03   1.6481   1.6474  -0.49 
USD/CHF Switzerland     0.9064-68      0.9068-73  -0.05   0.9074   0.9064  +1.52 
USD/CAD Canada          1.0847-50      1.0841-45  +0.05   1.0856   1.0838  +2.13 
AUD/USD Australia      0.8898-902     0.8898-901  +0.00   0.8909   0.8878  -0.17 
NZD/USD New Zealand     0.8244-48      0.8251-56  -0.09   0.8258   0.8232  +0.30 
 
Курсы евро 
 
EUR/JPY Japan           142.76-80      142.60-66  +0.10   142.86   142.58  -1.35 
EUR/GBP U.K.            0.8259-63      0.8255-58  +0.05   0.8261   0.8255  -0.48 
EUR/CHF Switzerland     1.2338-42      1.2340-44  -0.02   1.2346   1.2338  +0.54 
EUR/CAD Canada          1.4761-68      1.4751-58  +0.07   1.4771   1.4742  +1.14 
EUR/AUD Australia       1.5289-98      1.5285-93  +0.03   1.5327   1.5276  -0.80 
EUR/DKK Denmark        7.4588-634     7.4595-624  +0.00   7.4640   7.4606  +0.02 
EUR/NOK Norway        8.3946-4034      8.4002-89  -0.07   8.4068   8.3984  +0.65 
EUR/SEK Sweden          8.9116-98     8.9176-253  -0.06   8.9304   8.9114  +0.77 
EUR/CZK Czech Rep.      27.413-42     27.399-443  +0.02   27.445   27.416  +0.34 
EUR/HUF Hungary         299.37-80      299.15-77  +0.04   299.55   299.52  +0.81 
EUR/PLN Poland          4.1752-94      4.1730-95  +0.03   4.1814   4.1742  +0.54 
 
Курсы иены 
 
AUD/JPY Australia        93.33-38       93.26-33  +0.07    93.43    93.08  -0.57 
GBP/JPY U.K.            172.80-85      172.70-81  +0.04   172.96   172.67  -0.89 
CAD/JPY Canada           96.67-71       96.64-71  +0.01    96.75    96.56  -2.47 
NZD/JPY New Zealand      86.48-53       86.48-57  -0.02    86.57    86.31  -0.08 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.143-62      20.137-68  +0.00   20.168   20.150  +1.33 
USD/HUF Hungary      219.98-20.26   219.86-20.29  +0.02   220.18   220.10  +1.81 
USD/DKK Denmark         5.4808-34      5.4824-38  -0.02   5.4857   5.4808  +1.00 
USD/NOK Norway         6.1684-740      6.1738-94  -0.09   6.1801   6.1694  +1.64 
USD/PLZ Poland         3.0678-706     3.0669-714  +0.00   3.0729   3.0680  +1.53 
USD/RUB Москва          33.207-48      33.206-46  +0.01   33.231   33.200  +0.93 
USD/SEK Sweden         6.5483-534      6.5541-89  -0.09   6.5632   6.5480  +1.76 
USD/ZAR S. Africa      10.7906-62   10.7894-8018  -0.02  10.8038  10.7926  +2.90 
 
USD/CNY Китай           6.0526-34      6.0544-50  -0.03   6.0564   6.0488  -0.04 
USD/HKD Гонконг         7.7540-50      7.7538-49  +0.00   7.7544   7.7542  +0.01 
USD/MYR Malaysia        3.2672-84    3.2165-3342  -0.23   3.2769   3.2664  -0.46 
USD/INR India           61.950-60      61.780-02  -0.13   62.088   61.950  +0.15 
USD/IDR Indonesia        12035-45       12027-35  +0.08    12050    12015  -0.99 
USD/PHP Philippines     44.635-66      44.665-76  -0.04   44.675   44.596  +0.58 
USD/SGD Сингапур        1.2705-08      1.2703-10   0.00   1.2717   1.2702  +0.62 
USD/KRW S. Korea     1061.85-2.06   1061.89-4.10  -0.10  1065.19  1061.66  +0.58 
USD/TWD Taiwan          30.017-24      30.063-74  -0.16   30.276   30.016  +0.29 
USD/THB Thailand        33.008-54      32.984-03  +0.06   33.045   32.990  +0.96 
USD/VND Vietnam         21040-150      21035-140  +0.04    21040    21150  -0.17 
 
USD/BRR Brazil         2.3876-936     2.3878-938  -0.01   2.3881   2.3934  +1.22 
USD/MXN Mexico       13.0844-1008    13.0879-973   0.00  13.0969  13.0918  +0.39 
USD/ARS Argentina       6.6219-86      6.6223-90  -0.01   6.6241   6.6274  +1.63 
 
Источник: ICAP Plc.