Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.33-36      104.33-36  +0.00   104.39   104.20  -0.91 
EUR/USD Евро            1.3613-16      1.3619-21  -0.04   1.3621   1.3610  -0.95 
GBP/USD U.K.            1.6330-34      1.6352-55  -0.13   1.6358   1.6326  -1.36 
USD/CHF Switzerland     0.9051-54      0.9046-51  +0.05   0.9058   0.9046  +1.37 
USD/CAD Canada          1.0935-40      1.0929-33  +0.06   1.0939   1.0928  +2.97 
AUD/USD Australia       0.8813-16      0.8820-24  -0.09   0.8827   0.8802  -1.13 
NZD/USD New Zealand     0.8305-08      0.8351-57  -0.57   0.8357   0.8288  +1.04 
 
Курсы евро 
 
EUR/JPY Japan           142.05-10      142.07-13  -0.02   142.16   141.84  -1.84 
EUR/GBP U.K.            0.8335-38      0.8327-29  +0.10   0.8338   0.8323  +0.43 
EUR/CHF Switzerland     1.2323-28      1.2321-26  +0.02   1.2330   1.2318  +0.42 
EUR/CAD Canada          1.4885-94      1.4885-92  +0.01   1.4896   1.4876  +1.99 
EUR/AUD Australia       1.5442-48      1.5435-43  +0.04   1.5467   1.5422  +0.19 
EUR/DKK Denmark         7.4600-46      7.4604-41  +0.00   7.4638   7.4606  +0.03 
EUR/NOK Norway         8.4142-230     8.4132-210  +0.02   8.4222   8.4150  +0.88 
EUR/SEK Sweden          8.7903-88    8.7907-8002  -0.01   8.8074   8.7934  -0.60 
EUR/CZK Czech Rep.     27.488-515     27.483-519  +0.00   27.521   27.497  +0.61 
EUR/HUF Hungary         300.37-82      300.29-88  +0.00   300.74   300.66  +1.15 
EUR/PLN Poland         4.1657-714     4.1643-713  +0.02   4.1704   4.1680  +0.33 
 
Курсы иены 
 
AUD/JPY Australia      91.96-2.00       92.02-09  -0.08    92.12    91.78  -2.03 
GBP/JPY U.K.            170.37-46      170.59-69  -0.13   170.73   170.21  -2.27 
CAD/JPY Canada           95.37-44       95.42-49  -0.06    95.50    95.30  -3.77 
NZD/JPY New Zealand      86.65-70       87.12-21  -0.56    87.18    86.41  +0.12 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.190-208     20.178-204  +0.04   20.210   20.196  +1.56 
USD/HUF Hungary         220.64-94      220.48-91  +0.04   220.92   220.84  +2.12 
USD/DKK Denmark        5.4796-822      5.4779-98  +0.04   5.4827   5.4790  +0.98 
USD/NOK Norway          6.1804-60     6.1775-824  +0.05   6.1866   6.1802  +1.84 
USD/PLZ Poland         3.0598-636     3.0576-625  +0.05   3.0639   3.0612  +1.29 
USD/RUB Москва         33.395-422     33.388-415  +0.02   33.472   33.396  +1.48 
USD/SEK Sweden         6.4566-620     6.4545-608  +0.03   6.4685   6.4574  +0.34 
USD/ZAR S. Africa      10.8801-98    10.8789-966  -0.03  10.9082  10.8800  +3.77 
 
USD/CNY Китай           6.0517-24      6.0551-58  -0.06   6.0572   6.0506  -0.06 
USD/HKD Гонконг         7.7544-54      7.7543-52  +0.00   7.7552   7.7544  +0.01 
USD/MYR Malaysia        3.2906-18    3.2366-3542  -0.13   3.2963   3.2890  +0.25 
USD/INR India           61.383-93      61.421-64  -0.09   61.545   61.340  -0.77 
USD/IDR Indonesia        11883-91       11905-25  -0.23    11933    11880  -2.25 
USD/PHP Philippines  44.971-5.192      45.119-40  -0.11   45.129   45.016  +1.55 
USD/SGD Сингапур        1.2716-24      1.2712-16  +0.05   1.2732   1.2710  +0.73 
USD/KRW S. Korea       1060.49-60     1062.39-05  -0.28  1063.75  1060.50  +0.45 
USD/TWD Taiwan          30.071-78      30.100-02  -0.09   30.238   30.070  +0.47 
USD/THB Thailand        32.715-74     32.763-808  -0.13   32.785   32.662  +0.09 
USD/VND Vietnam        20797-1395      21045-155  -0.02    21045    21155  -0.17 
 
USD/BRR Brazil          2.3606-66      2.3607-46  +0.04   2.3609   2.3644  +0.08 
USD/MXN Mexico        13.2774-844    13.2706-847  +0.02  13.2885  13.2686  +1.83 
USD/ARS Argentina      6.7693-760     6.7693-760   0.00   6.7710   6.7744  +3.90 
 
Источник: ICAP Plc.