Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.37-40      104.19-23  +0.17   104.45   104.10  -0.88 
EUR/USD Евро            1.3631-34      1.3678-81  -0.34   1.3681   1.3628  -0.82 
GBP/USD U.K.            1.6418-22      1.6437-42  -0.12   1.6442   1.6412  -0.83 
USD/CHF Switzerland     0.9060-64      0.9023-27  +0.41   0.9067   0.9024  +1.48 
USD/CAD Canada          1.0973-76      1.0943-50  +0.25   1.0977   1.0948  +3.32 
AUD/USD Australia       0.8920-24      0.8964-68  -0.49   0.8970   0.8916  +0.08 
NZD/USD New Zealand     0.8338-42      0.8378-83  -0.48   0.8397   0.8336  +1.44 
 
Курсы евро 
 
EUR/JPY Japan           142.30-34      142.53-58  -0.16   142.61   142.24  -1.67 
EUR/GBP U.K.            0.8302-04      0.8320-23  -0.22   0.8322   0.8301  +0.02 
EUR/CHF Switzerland     1.2352-56      1.2343-49  +0.06   1.2357   1.2342  +0.65 
EUR/CAD Canada          1.4958-64      1.4969-80  -0.09   1.4989   1.4958  +2.48 
EUR/AUD Australia       1.5276-84      1.5253-61  +0.15   1.5288   1.5242  -0.88 
EUR/DKK Denmark         7.4607-36      7.4603-41   0.00   7.4638   7.4598  +0.03 
EUR/NOK Norway         8.3149-238     8.3154-247  -0.01   8.3267   8.3158  -0.31 
EUR/SEK Sweden        8.7918-8008    8.7984-8058  -0.07   8.8083   8.7960  -0.58 
EUR/CZK Czech Rep.      27.400-37      27.404-45  -0.02   27.413   27.399  +0.31 
EUR/HUF Hungary       298.54-9.26    298.66-9.31  -0.03   298.94   298.88  +0.58 
EUR/PLN Poland          4.1403-46     4.1391-444  +0.02   4.1424   4.1412  -0.30 
 
Курсы иены 
 
AUD/JPY Australia        93.10-16       93.41-46  -0.33    93.43    93.10  -0.81 
GBP/JPY U.K.            171.35-45      171.26-35  +0.05   171.52   171.06  -1.70 
CAD/JPY Canada           95.09-14       95.16-24  -0.09    95.22    95.06  -4.06 
NZD/JPY New Zealand      87.02-09       87.29-36  -0.31    87.49    87.03  +0.56 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.100-24      20.032-63  +0.32   20.107   20.056  +1.13 
USD/HUF Hungary         219.00-50      218.36-77  +0.31   219.30   218.58  +1.41 
USD/DKK Denmark         5.4728-42      5.4540-60  +0.34   5.4756   5.4544  +0.84 
USD/NOK Norway        6.0994-1050     6.0792-853  +0.33   6.1034   6.0810  +0.50 
USD/PLZ Poland          3.0371-98      3.0259-94  +0.36   3.0389   3.0282  +0.52 
USD/RUB Москва          33.441-60      33.323-47  +0.35   33.457   33.318  +1.60 
USD/SEK Sweden         6.4492-548      6.4322-68  +0.27   6.4535   6.4340  +0.23 
USD/ZAR S. Africa     10.8717-800    10.8289-399  +0.38  10.8831  10.8292  +3.68 
 
USD/CNY Китай           6.0575-82      6.0409-12  +0.28   6.0598   6.0400  +0.04 
USD/HKD Гонконг         7.7540-50      7.7537-48  +0.00   7.7545   7.7542  +0.01 
USD/MYR Malaysia        3.2802-14      3.2661-72  +0.43   3.2834   3.2672  -0.07 
USD/INR India           61.620-30      61.470-80  +0.24   61.705   61.480  -0.38 
USD/IDR Indonesia        11862-75      11795-812  +0.55    11890    11818  -2.40 
USD/PHP Philippines     44.965-96      44.805-16  +0.38   44.999   44.816  +1.32 
USD/SGD Сингапур        1.2706-10      1.2686-96  +0.13   1.2716   1.2684  +0.63 
USD/KRW S. Korea     1062.89-5.10  1058.79-60.37  +0.42  1063.75  1060.20  +0.78 
USD/TWD Taiwan          30.086-90      30.138-40  -0.17   30.138   30.058  +0.51 
USD/THB Thailand        32.787-98     32.769-802  +0.02   32.903   32.766  +0.23 
USD/VND Vietnam         21030-140      21030-140   0.00    21070    21125  -0.22 
 
USD/BRR Brazil         2.3472-590     2.3470-532  +0.13   2.3515   2.3526  -0.37 
USD/MXN Mexico        13.1063-142    13.0850-946  +0.16  13.1111  13.0830  +0.53 
USD/ARS Argentina      6.7235-302     6.7049-116  +0.28   6.7257   6.7092  +3.19 
 
Источник: ICAP Plc.