Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.89-92      104.80-85  +0.08   104.95   104.80  -0.38 
EUR/USD Евро            1.3613-16      1.3606-09  +0.05   1.3615   1.3602  -0.95 
GBP/USD U.K.            1.6480-84      1.6478-83  +0.01   1.6481   1.6474  -0.46 
USD/CHF Switzerland     0.9060-64      0.9068-73  -0.09   0.9074   0.9064  +1.48 
USD/CAD Canada          1.0842-46      1.0841-45  +0.01   1.0856   1.0838  +2.09 
AUD/USD Australia       0.8907-10     0.8898-901  +0.10   0.8909   0.8878  -0.07 
NZD/USD New Zealand     0.8244-48      0.8251-56  -0.09   0.8258   0.8232  +0.30 
 
Курсы евро 
 
EUR/JPY Japan           142.80-84      142.60-66  +0.13   142.86   142.58  -1.33 
EUR/GBP U.K.            0.8260-63      0.8255-58  +0.06   0.8262   0.8255  -0.48 
EUR/CHF Switzerland     1.2338-42      1.2340-44  -0.02   1.2346   1.2338  +0.54 
EUR/CAD Canada          1.4760-68      1.4751-58  +0.06   1.4771   1.4742  +1.13 
EUR/AUD Australia       1.5280-86      1.5285-93  -0.04   1.5327   1.5276  -0.86 
EUR/DKK Denmark        7.4586-634     7.4595-624  +0.00   7.4640   7.4606  +0.01 
EUR/NOK Norway        8.3917-4008      8.4002-89  -0.10   8.4068   8.3966  +0.61 
EUR/SEK Sweden         8.9089-174     8.9176-253  -0.09   8.9304   8.9114  +0.74 
EUR/CZK Czech Rep.      27.412-55     27.399-443  +0.05   27.445   27.416  +0.36 
EUR/HUF Hungary         299.21-86      299.15-77  +0.03   299.55   299.52  +0.80 
EUR/PLN Poland         4.1731-800      4.1730-95  +0.01   4.1821   4.1742  +0.52 
 
Курсы иены 
 
AUD/JPY Australia        93.44-48       93.26-33  +0.18    93.45    93.08  -0.46 
GBP/JPY U.K.            172.86-95      172.70-81  +0.09   172.96   172.67  -0.84 
CAD/JPY Canada           96.71-77       96.64-71  +0.06    96.75    96.56  -2.42 
NZD/JPY New Zealand      86.47-53       86.48-57  -0.02    86.57    86.31  -0.08 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.134-64      20.137-68  -0.02   20.168   20.150  +1.31 
USD/HUF Hungary      219.78-20.22   219.86-20.29  -0.03   220.18   220.06  +1.76 
USD/DKK Denmark        5.4786-812      5.4824-38  -0.06   5.4857   5.4798  +0.96 
USD/NOK Norway          6.1640-96      6.1738-94  -0.16   6.1801   6.1680  +1.57 
USD/PLZ Poland          3.0653-98     3.0669-714  -0.05   3.0729   3.0676  +1.48 
USD/RUB Москва          33.184-92      33.206-46  -0.11   33.231   33.188  +0.81 
USD/SEK Sweden          6.5439-90      6.5541-89  -0.15   6.5632   6.5468  +1.69 
USD/ZAR S. Africa     10.7863-934   10.7894-8018  -0.05  10.8038  10.7926  +2.86 
 
USD/CNY Китай           6.0518-26      6.0544-50  -0.04   6.0564   6.0488  -0.06 
USD/HKD Гонконг         7.7544-48      7.7538-49  +0.00   7.7546   7.7542  +0.01 
USD/MYR Malaysia        3.2656-68    3.2165-3342  -0.28   3.2769   3.2658  -0.51 
USD/INR India           61.908-23      61.780-02  -0.19   62.088   61.880  +0.09 
USD/IDR Indonesia        12010-20       12027-35  -0.13    12050    12015  -1.20 
USD/PHP Philippines    44.536-758      44.665-76  -0.05   44.675   44.596  +0.57 
USD/SGD Сингапур        1.2693-96      1.2703-10  -0.10   1.2717   1.2692  +0.52 
USD/KRW S. Korea       1061.49-70     1061.89-04  -0.13  1065.19  1061.36  +0.55 
USD/TWD Taiwan          30.015-22      30.063-74  -0.17   30.276   30.016  +0.28 
USD/THB Thailand     32.964-3.024   32.984-3.036  -0.05   33.045   32.990  +0.85 
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       13.0845-1020    13.0879-973  +0.00  13.0969  13.0918  +0.40 
USD/ARS Argentina       6.6223-90      6.6223-90   0.00   6.6241   6.6274  +1.64 
 
Источник: ICAP Plc.