Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.62-64      104.16-20  +0.43   104.68   104.16  -0.64 
EUR/USD Евро            1.3545-48      1.3551-54  -0.05   1.3562   1.3538  -1.44 
GBP/USD U.K.            1.6429-32      1.6427-33  +0.00   1.6436   1.6412  -0.77 
USD/CHF Switzerland     0.9116-20     0.9098-102  +0.20   0.9120   0.9096  +2.11 
USD/CAD Canada          1.0955-58      1.0944-50  +0.08   1.0966   1.0944  +3.15 
AUD/USD Australia       0.8817-20      0.8809-13  +0.09   0.8836   0.8802  -1.08 
NZD/USD New Zealand     0.8324-28      0.8319-26  +0.04   0.8340   0.8310  +1.27 
 
Курсы евро 
 
EUR/JPY Japan           141.72-76      141.15-23  +0.39   141.83   141.10  -2.07 
EUR/GBP U.K.            0.8244-46      0.8247-51  -0.05   0.8256   0.8245  -0.68 
EUR/CHF Switzerland     1.2350-54      1.2330-35  +0.15   1.2353   1.2332  +0.64 
EUR/CAD Canada          1.4839-46      1.4831-41  +0.04   1.4857   1.4835  +1.67 
EUR/AUD Australia       1.5360-66      1.5377-86  -0.12   1.5394   1.5338  -0.34 
EUR/DKK Denmark         7.4602-22     7.4599-636  -0.01   7.4649   7.4582  +0.02 
EUR/NOK Norway         8.3646-736     8.3661-759  -0.02   8.3771   8.3692  +0.29 
EUR/SEK Sweden         8.7882-966    8.7897-8005  -0.03   8.7998   8.7834  -0.63 
EUR/CZK Czech Rep.      27.511-61      27.516-76  -0.04   27.555   27.539  +0.74 
EUR/HUF Hungary       301.45-2.04    301.58-2.29  -0.06   302.02   301.84  +1.54 
EUR/PLN Poland          4.1535-84      4.1524-96   0.00   4.1570   4.1562  +0.02 
 
Курсы иены 
 
AUD/JPY Australia        92.25-28       91.76-82  +0.52    92.42    91.72  -1.73 
GBP/JPY U.K.            171.88-94      171.10-22  +0.44   171.97   171.11  -1.41 
CAD/JPY Canada           95.47-52       95.12-21  +0.35    95.53    95.08  -3.68 
NZD/JPY New Zealand      87.09-14       86.66-75  +0.47    87.21    86.63  +0.63 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.310-44      20.303-49  +0.01   20.344   20.322  +2.21 
USD/HUF Hungary         222.54-94      222.51-03  -0.02   222.98   222.66  +3.02 
USD/DKK Denmark         5.5072-78      5.5049-69  +0.03   5.5118   5.5022  +1.47 
USD/NOK Norway         6.1750-806      6.1737-99  +0.02   6.1860   6.1740  +1.75 
USD/PLZ Poland          3.0661-92      3.0643-91  +0.03   3.0705   3.0656  +1.48 
USD/RUB Москва         33.783-840     33.760-812  +0.08   33.813   33.766  +2.70 
USD/SEK Sweden         6.4877-928     6.4862-932  +0.01   6.4921   6.4810  +0.82 
USD/ZAR S. Africa     10.8531-654    10.8457-584  +0.07  10.8640  10.8476  +3.53 
 
USD/CNY Китай          6.0498-508      6.0512-24  -0.02   6.0566   6.0488  -0.09 
USD/HKD Гонконг         7.7560-70      7.7559-72   0.00   7.7567   7.7564  +0.03 
USD/MYR Malaysia        3.3170-82    3.2572-3754  +0.04   3.3190   3.3142  +1.06 
USD/INR India           61.508-23      61.540-50  -0.05   61.630   61.480  -0.56 
USD/IDR Indonesia        11932-45      11897-911  +0.29    11945    11899  -1.83 
USD/PHP Philippines     45.155-86      45.103-24  +0.13   45.175   45.124  +1.75 
USD/SGD Сингапур        1.2760-64      1.2759-66  -0.01   1.2770   1.2754  +1.06 
USD/KRW S. Korea     1062.59-4.80     1063.29-80  +0.01  1064.55  1062.90  +0.75 
USD/TWD Taiwan          30.114-18      30.230-32  -0.38   30.236   30.098  +0.60 
USD/THB Thailand        32.808-52      32.800-56  +0.01   32.855   32.796  +0.35 
USD/VND Vietnam        20789-1390     20780-1380  +0.05    20789    21380  -0.20 
 
USD/BRR Brazil          2.3404-64      2.3412-72  -0.03   2.3414   2.3458  -0.78 
USD/MXN Mexico        13.2341-404     13.2313-98  +0.01  13.2388  13.2320  +1.50 
USD/ARS Argentina       6.8222-90     6.8234-302  -0.02   6.8242   6.8250  +4.71 
 
Источник: ICAP Plc.