Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.65-68      104.16-20  +0.47   104.69   104.16  -0.61 
EUR/USD Евро            1.3542-46      1.3551-54  -0.06   1.3562   1.3538  -1.46 
GBP/USD U.K.            1.6422-26      1.6427-33  -0.04   1.6436   1.6412  -0.81 
USD/CHF Switzerland     0.9120-24     0.9098-102  +0.24   0.9121   0.9096  +2.15 
USD/CAD Canada          1.0950-54      1.0944-50  +0.04   1.0966   1.0944  +3.11 
AUD/USD Australia       0.8814-18      0.8809-13  +0.06   0.8836   0.8802  -1.11 
NZD/USD New Zealand     0.8320-24      0.8319-26  -0.01   0.8340   0.8310  +1.22 
 
Курсы евро 
 
EUR/JPY Japan           141.74-78      141.15-23  +0.40   141.83   141.10  -2.06 
EUR/GBP U.K.            0.8245-48      0.8247-51  -0.03   0.8256   0.8245  -0.66 
EUR/CHF Switzerland     1.2351-56      1.2330-35  +0.17   1.2354   1.2332  +0.65 
EUR/CAD Canada          1.4830-38      1.4831-41  -0.01   1.4857   1.4834  +1.61 
EUR/AUD Australia       1.5360-70      1.5377-86  -0.11   1.5394   1.5338  -0.33 
EUR/DKK Denmark        7.4597-648     7.4599-636  +0.01   7.4649   7.4582  +0.03 
EUR/NOK Norway         8.3661-738     8.3661-759  -0.01   8.3771   8.3692  +0.30 
EUR/SEK Sweden         8.7887-974    8.7897-8005  -0.02   8.7998   8.7834  -0.62 
EUR/CZK Czech Rep.      27.515-71      27.516-76  -0.01   27.555   27.539  +0.77 
EUR/HUF Hungary       301.58-2.12    301.58-2.29  -0.03   302.02   301.84  +1.58 
EUR/PLN Poland          4.1539-90      4.1524-96  +0.01   4.1570   4.1562  +0.03 
 
Курсы иены 
 
AUD/JPY Australia        92.25-30       91.76-82  +0.53    92.42    91.72  -1.72 
GBP/JPY U.K.            171.86-95      171.10-22  +0.43   171.98   171.11  -1.42 
CAD/JPY Canada           95.54-60       95.12-21  +0.42    95.57    95.08  -3.61 
NZD/JPY New Zealand      87.06-13       86.66-75  +0.45    87.21    86.63  +0.61 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.316-54      20.303-49  +0.05   20.344   20.322  +2.25 
USD/HUF Hungary       222.68-3.02    222.51-3.07  +0.03   223.00   222.66  +3.07 
USD/DKK Denmark        5.5080-106      5.5049-69  +0.06   5.5118   5.5022  +1.50 
USD/NOK Norway         6.1774-818      6.1737-99  +0.05   6.1860   6.1740  +1.78 
USD/PLZ Poland         3.0671-702      3.0643-91  +0.06   3.0705   3.0656  +1.52 
USD/RUB Москва         33.795-852     33.760-812  +0.11   33.813   33.766  +2.74 
USD/SEK Sweden         6.4894-944     6.4862-932  +0.03   6.4921   6.4810  +0.85 
USD/ZAR S. Africa     10.8563-602    10.8457-584  +0.06  10.8640  10.8476  +3.52 
 
USD/CNY Китай           6.0506-14      6.0512-24  -0.01   6.0566   6.0488  -0.08 
USD/HKD Гонконг         7.7560-70      7.7559-72   0.00   7.7567   7.7564  +0.03 
USD/MYR Malaysia      3.2594-3776    3.2572-3754  +0.07   3.3190   3.3142  +1.08 
USD/INR India           61.470-90      61.540-50  -0.11   61.630   61.410  -0.62 
USD/IDR Indonesia        11915-44      11897-911  +0.21    11945    11899  -1.90 
USD/PHP Philippines    45.059-282      45.103-24  +0.13   45.175   45.124  +1.75 
USD/SGD Сингапур        1.2762-66      1.2759-66  +0.01   1.2770   1.2754  +1.08 
USD/KRW S. Korea       1064.65-76     1063.29-80  +0.11  1064.79  1062.90  +0.84 
USD/TWD Taiwan          30.116-20      30.230-32  -0.37   30.236   30.098  +0.61 
USD/THB Thailand        32.810-62      32.800-56  +0.02   32.855   32.796  +0.37 
USD/VND Vietnam        20789-1390     20780-1380  +0.05    20789    21380  -0.20 
 
USD/BRR Brazil          2.3406-66      2.3412-72  -0.03   2.3414   2.3458  -0.77 
USD/MXN Mexico         13.2302-58     13.2313-98  -0.02  13.2388  13.2320  +1.47 
USD/ARS Argentina       6.8224-92     6.8234-302  -0.01   6.8242   6.8250  +4.71 
 
Источник: ICAP Plc.