Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.37-40      102.98-03  +0.37   103.52   102.98  -1.83 
EUR/USD Евро            1.3659-62      1.3671-73  -0.08   1.3673   1.3658  -0.61 
GBP/USD U.K.            1.6384-88      1.6386-89  -0.01   1.6398   1.6378  -1.04 
USD/CHF Switzerland     0.9002-06      0.8988-92  +0.16   0.9005   0.8992  +0.83 
USD/CAD Canada          1.0880-84      1.0858-62  +0.21   1.0899   1.0860  +2.45 
AUD/USD Australia       0.9029-32      0.9053-56  -0.26   0.9058   0.9022  +1.30 
NZD/USD New Zealand     0.8378-82      0.8375-79  +0.04   0.8384   0.8360  +1.93 
 
Курсы евро 
 
EUR/JPY Japan           141.20-24      140.81-84  +0.28   141.47   140.78  -2.43 
EUR/GBP U.K.            0.8336-38      0.8342-44  -0.07   0.8346   0.8331  +0.43 
EUR/CHF Switzerland    1.2298-302      1.2288-93  +0.08   1.2305   1.2292  +0.21 
EUR/CAD Canada          1.4863-70      1.4844-51  +0.13   1.4888   1.4846  +1.84 
EUR/AUD Australia       1.5125-32     1.5097-104  +0.19   1.5143   1.5092  -1.87 
EUR/DKK Denmark         7.4601-46      7.4608-41   0.00   7.4637   7.4610  +0.03 
EUR/NOK Norway          8.3628-82      8.3600-81  +0.02   8.3691   8.3618  +0.25 
EUR/SEK Sweden          8.8803-86     8.8881-958  -0.08   8.8971   8.8808  +0.41 
EUR/CZK Czech Rep.      27.340-79      27.335-84  +0.00   27.358   27.355  +0.09 
EUR/HUF Hungary       298.43-9.04    298.31-9.00  +0.03   298.89   298.40  +0.53 
EUR/PLN Poland         4.1496-584      4.1504-82  -0.01   4.1570   4.1500  -0.02 
 
Курсы иены 
 
AUD/JPY Australia        93.32-38       93.23-30  +0.09    93.55    93.22  -0.57 
GBP/JPY U.K.            169.36-45      168.74-86  +0.36   169.73   168.72  -2.85 
CAD/JPY Canada         94.97-5.04       94.81-89  +0.16    95.11    94.71  -4.17 
NZD/JPY New Zealand      86.60-67       86.24-33  +0.41    86.66    86.27  +0.08 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.015-42      19.995-20  +0.08   20.027   20.018  +0.71 
USD/HUF Hungary         218.48-90      218.21-67  +0.11   218.66   218.32  +1.15 
USD/DKK Denmark         5.4612-38      5.4572-90  +0.08   5.4643   5.4578  +0.64 
USD/NOK Norway          6.1222-54     6.1150-200  +0.10   6.1252   6.1172  +0.86 
USD/PLZ Poland         3.0377-438     3.0359-411  +0.07   3.0431   3.0360  +0.59 
USD/RUB Москва          33.241-60      33.247-75  -0.03   33.294   33.228  +1.00 
USD/SEK Sweden          6.5009-62      6.5012-60   0.00   6.5095   6.4970  +1.03 
USD/ZAR S. Africa    10.7992-8108    10.8210-309  -0.19  10.8235  10.8014  +3.01 
 
USD/CNY Китай           6.0417-24      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      3.2046-3218     3.2597-608  +0.09   3.2716   3.2608  -0.60 
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     44.705-36      44.583-94  +0.30   44.725   44.594  +0.74 
USD/SGD Сингапур        1.2670-74      1.2645-50  +0.19   1.2678   1.2648  +0.35 
USD/KRW S. Korea       1058.39-50     1055.79-08  +0.15  1059.65  1056.70  +0.25 
USD/TWD Taiwan          30.023-30      30.092-94  -0.22   30.092   30.000  +0.31 
USD/THB Thailand       32.857-902      32.929-74  -0.22   33.004   32.846  +0.50 
USD/VND Vietnam        20787-1382      21045-155  -0.07    21040    21140  -0.22 
 
USD/BRR Brazil         2.3566-626     2.3573-620   0.00   2.3572   2.3600  -0.09 
USD/MXN Mexico        13.0761-964    13.0801-913  +0.00  13.0951  13.0804  +0.34 
USD/ARS Argentina       6.6919-86      6.6903-70  +0.02   6.6923   6.6960  +2.71 
 
Источник: ICAP Plc.