Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.45-48      103.97-99  -0.49   104.13   103.26  -1.75 
EUR/USD Евро            1.3679-82      1.3678-82  +0.00   1.3681   1.3662  -0.47 
GBP/USD U.K.            1.6500-02      1.6483-88  +0.09   1.6509   1.6480  -0.34 
USD/CHF Switzerland     0.9009-12      0.9010-18  -0.04   0.9029   0.9010  +0.90 
USD/CAD Canada         1.0896-900      1.0904-14  -0.10   1.0916   1.0892  +2.60 
AUD/USD Australia       0.9027-30    0.8997-9001  +0.33   0.9034   0.8986  +1.28 
NZD/USD New Zealand     0.8323-26      0.8292-97  +0.37   0.8328   0.8284  +1.25 
 
Курсы евро 
 
EUR/JPY Japan           141.52-56      142.19-27  -0.48   142.36   141.24  -2.21 
EUR/GBP U.K.            0.8290-92      0.8296-99  -0.08   0.8299   0.8285  -0.12 
EUR/CHF Switzerland     1.2324-28      1.2326-34  -0.03   1.2337   1.2326  +0.43 
EUR/CAD Canada          1.4904-10      1.4913-29  -0.09   1.4918   1.4884  +2.11 
EUR/AUD Australia       1.5147-54     1.5196-204  -0.32   1.5213   1.5136  -1.72 
EUR/DKK Denmark         7.4615-30     7.4597-653   0.00   7.4654   7.4600  +0.03 
EUR/NOK Norway        8.3956-4024    8.3962-4067  -0.03   8.4105   8.3968  +0.65 
EUR/SEK Sweden         8.8652-704      8.8603-77  +0.04   8.8698   8.8560  +0.23 
EUR/CZK Czech Rep.     27.373-415     27.349-423  +0.03   27.389   27.391  +0.22 
EUR/HUF Hungary         298.37-72      298.05-89  +0.03   298.43   298.44  +0.46 
EUR/PLN Poland          4.1453-92     4.1435-561  -0.06   4.1480   4.1448  -0.19 
 
Курсы иены 
 
AUD/JPY Australia        93.39-44       93.53-60  -0.16    93.70    93.30  -0.50 
GBP/JPY U.K.            170.69-76      171.36-47  -0.40   171.63   170.42  -2.09 
CAD/JPY Canada           94.91-97       95.27-38  -0.40    95.46    94.81  -4.24 
NZD/JPY New Zealand      86.10-16       86.20-29  -0.13    86.46    85.96  -0.51 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.011-40      19.993-20  +0.02   20.039   20.030  +0.69 
USD/HUF Hungary         218.11-34      217.90-08  +0.02   218.36   218.26  +0.93 
USD/DKK Denmark         5.4548-52      5.4540-68  -0.01   5.4618   5.4546  +0.50 
USD/NOK Norway         6.1376-418     6.1389-454  -0.04   6.1553   6.1388  +1.12 
USD/PLZ Poland          3.0303-28     3.0294-387  -0.08   3.0353   3.0302  +0.29 
USD/RUB Москва       32.994-3.050   32.994-3.002  +0.07   32.994   33.045  +0.30 
USD/SEK Sweden          6.4809-38     6.4786-820  +0.03   6.4908   6.4788  +0.70 
USD/ZAR S. Africa     10.6384-502    10.6347-496  +0.02  10.6599  10.6428  +1.48 
 
USD/CNY Китай           6.0450-58      6.0449-54  +0.00   6.0518   6.0444  -0.17 
USD/HKD Гонконг         7.7539-50      7.7540-46  +0.00   7.7546   7.7540  +0.01 
USD/MYR Malaysia        3.2556-68    3.1913-3084  +0.20   3.2727   3.2510  -0.81 
USD/INR India           61.540-70      61.485-99  +0.10   61.900   61.370  -0.49 
USD/IDR Indonesia        11820-30       11823-38  -0.05    12017    11775  -2.76 
USD/PHP Philippines     44.545-76     44.451-672   0.00   44.705   44.500  +0.38 
USD/SGD Сингапур        1.2636-40      1.2633-42  +0.00   1.2645   1.2632  +0.08 
USD/KRW S. Korea    1059.69-61.90  1059.89-62.00  -0.01  1062.59  1055.76  +0.47 
USD/TWD Taiwan          29.961-68      29.574-30  +0.07   30.204   29.956  +0.10 
USD/THB Thailand        33.014-40      32.960-03  +0.12   33.095   32.988  +0.95 
USD/VND Vietnam        20693-1289     20672-1268  +0.10    20693    21289  -0.66 
 
USD/BRR Brazil         2.3554-618     2.3553-612  +0.01   2.3554   2.3612  -0.14 
USD/MXN Mexico        12.9602-762    12.9688-804  -0.05  12.9779  12.9684  -0.56 
USD/ARS Argentina       6.6508-74    6.5273-6444  +1.04   6.6591   6.6436  +2.08 
 
Источник: ICAP Plc.