Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.33-34      104.33-36  -0.01   104.39   104.20  -0.92 
EUR/USD Евро            1.3613-16      1.3619-21  -0.04   1.3621   1.3610  -0.95 
GBP/USD U.K.            1.6340-44      1.6352-55  -0.07   1.6358   1.6326  -1.30 
USD/CHF Switzerland     0.9052-56      0.9046-51  +0.06   0.9058   0.9046  +1.39 
USD/CAD Canada          1.0932-36      1.0929-33  +0.03   1.0939   1.0928  +2.94 
AUD/USD Australia       0.8815-18      0.8820-24  -0.07   0.8827   0.8802  -1.11 
NZD/USD New Zealand     0.8302-06      0.8351-57  -0.60   0.8357   0.8288  +1.00 
 
Курсы евро 
 
EUR/JPY Japan           142.04-08      142.07-13  -0.03   142.16   141.84  -1.85 
EUR/GBP U.K.            0.8331-33      0.8327-29  +0.04   0.8338   0.8323  +0.37 
EUR/CHF Switzerland     1.2324-28      1.2321-26  +0.02   1.2330   1.2318  +0.43 
EUR/CAD Canada          1.4884-92      1.4885-92   0.00   1.4896   1.4876  +1.98 
EUR/AUD Australia       1.5439-46      1.5435-43  +0.03   1.5467   1.5422  +0.17 
EUR/DKK Denmark        7.4598-644      7.4604-41   0.00   7.4638   7.4606  +0.03 
EUR/NOK Norway         8.4135-224     8.4132-210  +0.01   8.4222   8.4150  +0.87 
EUR/SEK Sweden         8.7899-986    8.7907-8002  -0.01   8.8074   8.7934  -0.61 
EUR/CZK Czech Rep.     27.474-513     27.483-519  -0.03   27.521   27.497  +0.58 
EUR/HUF Hungary         300.30-84      300.29-88  -0.01   300.74   300.66  +1.15 
EUR/PLN Poland         4.1645-736     4.1643-713  +0.03   4.1704   4.1680  +0.34 
 
Курсы иены 
 
AUD/JPY Australia      91.99-2.02       92.02-09  -0.05    92.12    91.78  -2.01 
GBP/JPY U.K.            170.48-53      170.59-69  -0.08   170.73   170.21  -2.22 
CAD/JPY Canada           95.40-44       95.42-49  -0.03    95.50    95.30  -3.75 
NZD/JPY New Zealand      86.61-66       87.12-21  -0.60    87.18    86.41  +0.08 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.180-206     20.178-204  +0.01   20.210   20.196  +1.53 
USD/HUF Hungary         220.58-94      220.48-91  +0.03   220.92   220.84  +2.11 
USD/DKK Denmark        5.4794-820      5.4779-98  +0.03   5.4827   5.4790  +0.98 
USD/NOK Norway          6.1800-56     6.1775-824  +0.05   6.1866   6.1802  +1.83 
USD/PLZ Poland         3.0590-652     3.0576-625  +0.07   3.0639   3.0612  +1.30 
USD/RUB Москва         33.395-422     33.388-415  +0.02   33.472   33.396  +1.48 
USD/SEK Sweden         6.4564-618     6.4545-608  +0.02   6.4685   6.4574  +0.34 
USD/ZAR S. Africa      10.9053-92    10.8789-966  +0.18  10.9082  10.8800  +3.98 
 
USD/CNY Китай           6.0524-32      6.0551-58  -0.04   6.0572   6.0506  -0.05 
USD/HKD Гонконг         7.7546-56      7.7543-52  +0.00   7.7552   7.7544  +0.02 
USD/MYR Malaysia      3.2376-3552    3.2366-3542  +0.03   3.2963   3.2890  +0.41 
USD/INR India           61.383-98      61.421-64  -0.08   61.545   61.398  -0.76 
USD/IDR Indonesia       11890-905       11905-25  -0.15    11933    11880  -2.16 
USD/PHP Philippines    45.095-126      45.119-40  -0.04   45.129   45.016  +1.62 
USD/SGD Сингапур        1.2722-26      1.2712-16  +0.08   1.2732   1.2710  +0.76 
USD/KRW S. Korea       1061.15-26     1062.39-05  -0.22  1063.75  1060.66  +0.51 
USD/TWD Taiwan          30.076-80      30.100-02  -0.08   30.238   30.070  +0.48 
USD/THB Thailand        32.705-58     32.763-808  -0.16   32.785   32.662  +0.05 
USD/VND Vietnam        20797-1395      21045-155  -0.02    21045    21155  -0.17 
 
USD/BRR Brazil          2.3606-68      2.3607-46  +0.04   2.3609   2.3644  +0.08 
USD/MXN Mexico        13.2700-892    13.2706-847  +0.01  13.2885  13.2686  +1.82 
USD/ARS Argentina       6.7703-70     6.7693-760  +0.01   6.7710   6.7744  +3.91 
 
Источник: ICAP Plc.