Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.41-42      102.98-03  +0.40   103.52   102.98  -1.80 
EUR/USD Евро            1.3661-62      1.3671-73  -0.08   1.3673   1.3658  -0.60 
GBP/USD U.K.            1.6382-86      1.6386-89  -0.02   1.6398   1.6382  -1.05 
USD/CHF Switzerland     0.9003-06      0.8988-92  +0.16   0.9005   0.8992  +0.84 
USD/CAD Canada          1.0881-84      1.0858-62  +0.21   1.0899   1.0860  +2.45 
AUD/USD Australia       0.9034-38      0.9053-56  -0.20   0.9058   0.9022  +1.36 
NZD/USD New Zealand     0.8370-74      0.8375-79  -0.06   0.8384   0.8360  +1.83 
 
Курсы евро 
 
EUR/JPY Japan           141.28-32      140.81-84  +0.34   141.47   140.78  -2.38 
EUR/GBP U.K.            0.8337-39      0.8342-44  -0.06   0.8346   0.8331  +0.44 
EUR/CHF Switzerland     1.2300-04      1.2288-93  +0.09   1.2305   1.2292  +0.23 
EUR/CAD Canada          1.4865-70      1.4844-51  +0.14   1.4888   1.4846  +1.84 
EUR/AUD Australia       1.5115-22     1.5097-104  +0.12   1.5143   1.5092  -1.93 
EUR/DKK Denmark         7.4606-44      7.4608-41  +0.00   7.4637   7.4610  +0.03 
EUR/NOK Norway          8.3614-94      8.3600-81  +0.02   8.3691   8.3618  +0.24 
EUR/SEK Sweden         8.8829-902     8.8881-958  -0.06   8.8971   8.8808  +0.44 
EUR/CZK Czech Rep.      27.338-72      27.335-84  -0.02   27.358   27.355  +0.08 
EUR/HUF Hungary       298.43-9.02    298.31-9.00  +0.02   298.89   298.40  +0.52 
EUR/PLN Poland         4.1471-594      4.1504-82  -0.03   4.1570   4.1500  -0.04 
 
Курсы иены 
 
AUD/JPY Australia        93.44-48       93.23-30  +0.21    93.55    93.22  -0.46 
GBP/JPY U.K.            169.41-46      168.74-86  +0.38   169.73   168.72  -2.83 
CAD/JPY Canada           95.01-05       94.81-89  +0.19    95.11    94.71  -4.15 
NZD/JPY New Zealand      86.55-60       86.24-33  +0.33    86.66    86.27  +0.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.010-34      19.995-20  +0.05   20.027   20.018  +0.67 
USD/HUF Hungary         218.43-86      218.21-67  +0.09   218.66   218.32  +1.13 
USD/DKK Denmark         5.4610-36      5.4572-90  +0.08   5.4643   5.4578  +0.64 
USD/NOK Norway          6.1202-58     6.1150-200  +0.09   6.1252   6.1172  +0.85 
USD/PLZ Poland         3.0355-444     3.0359-411  +0.05   3.0431   3.0360  +0.57 
USD/RUB Москва          33.239-58      33.247-75  -0.04   33.294   33.228  +0.99 
USD/SEK Sweden          6.5019-70      6.5012-60  +0.01   6.5095   6.4970  +1.04 
USD/ZAR S. Africa    10.7991-8118    10.8210-309  -0.19  10.8235  10.8014  +3.01 
 
USD/CNY Китай           6.0418-24      6.0427-37  -0.02   6.0458   6.0396  -0.22 
USD/HKD Гонконг         7.7538-48      7.7539-48   0.00   7.7546   7.7544  +0.00 
USD/MYR Malaysia      3.2036-3208     3.2597-608  +0.06   3.2716   3.2608  -0.63 
USD/INR India           61.470-80      61.470-80   0.00   61.483   61.479  -0.62 
USD/IDR Indonesia        11837-50       11848-53  -0.06    11850    11800  -2.61 
USD/PHP Philippines    44.612-832      44.583-94  +0.30   44.725   44.594  +0.74 
USD/SGD Сингапур        1.2670-72      1.2645-50  +0.18   1.2678   1.2648  +0.34 
USD/KRW S. Korea       1058.15-26     1055.79-08  +0.13  1059.65  1056.70  +0.23 
USD/TWD Taiwan          30.017-24      30.092-94  -0.24   30.092   30.000  +0.29 
USD/THB Thailand        32.855-66      32.929-74  -0.28   33.004   32.846  +0.44 
USD/VND Vietnam        20787-1382      21045-155  -0.07    21040    21140  -0.22 
 
USD/BRR Brazil         2.3568-628     2.3573-620  +0.01   2.3572   2.3600  -0.08 
USD/MXN Mexico       13.0793-1028    13.0801-913  +0.04  13.0951  13.0804  +0.38 
USD/ARS Argentina       6.6905-72      6.6903-70  +0.00   6.6923   6.6960  +2.69 
 
Источник: ICAP Plc.