Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.38-40      104.51-55  -0.13   104.83   104.36  -0.87 
EUR/USD Евро            1.3545-48      1.3546-49  -0.01   1.3556   1.3531  -1.44 
GBP/USD U.K.            1.6567-70      1.6571-76  -0.03   1.6576   1.6558  +0.07 
USD/CHF Switzerland     0.9115-18      0.9114-18  +0.01   0.9134   0.9114  +2.09 
USD/CAD Canada          1.1144-48      1.1085-91  +0.52   1.1156   1.1084  +4.93 
AUD/USD Australia       0.8800-02      0.8851-55  -0.58   0.8852   0.8794  -1.27 
NZD/USD New Zealand     0.8277-82      0.8307-13  -0.36   0.8314   0.8264  +0.71 
 
Курсы евро 
 
EUR/JPY Japan           141.42-44      141.57-64  -0.12   141.92   141.38  -2.29 
EUR/GBP U.K.            0.8174-78      0.8172-75  +0.03   0.8180   0.8172  -1.51 
EUR/CHF Switzerland     1.2350-52      1.2346-51  +0.02   1.2361   1.2346  +0.63 
EUR/CAD Canada         1.5095-102      1.5016-24  +0.52   1.5119   1.5016  +3.42 
EUR/AUD Australia       1.5391-96     1.5297-306  +0.60   1.5405   1.5304  -0.15 
EUR/DKK Denmark         7.4609-36      7.4606-43   0.00   7.4640   7.4610  +0.03 
EUR/NOK Norway         8.3497-584     8.3466-551  +0.04   8.3558   8.3482  +0.11 
EUR/SEK Sweden         8.7794-868      8.7817-92  -0.03   8.7852   8.7736  -0.73 
EUR/CZK Czech Rep.     27.482-513     27.476-522  -0.01   27.503   27.497  +0.60 
EUR/HUF Hungary         302.14-96      302.14-03  -0.01   302.67   302.60  +1.81 
EUR/PLN Poland          4.1601-48     4.1593-647  +0.01   4.1645   4.1599  +0.18 
 
Курсы иены 
 
AUD/JPY Australia        91.87-90       92.51-58  -0.71    92.61    91.82  -2.13 
GBP/JPY U.K.            172.93-99      173.19-29  -0.16   173.62   172.92  -0.81 
CAD/JPY Canada           93.63-68       94.23-31  -0.65    94.34    93.62  -5.53 
NZD/JPY New Zealand      86.40-46       86.81-90  -0.49    86.93    86.38  -0.16 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.287-308     20.282-316  -0.01   20.315   20.288  +2.06 
USD/HUF Hungary         223.04-62      223.05-66  -0.01   223.57   223.36  +3.30 
USD/DKK Denmark         5.5078-90      5.5077-95   0.00   5.5148   5.5048  +1.49 
USD/NOK Norway          6.1640-96      6.1617-70  +0.04   6.1707   6.1614  +1.57 
USD/PLZ Poland          3.0710-40      3.0703-41  +0.01   3.0755   3.0710  +1.64 
USD/RUB Москва       33.909-4.102      33.927-62  +0.18   34.000   33.938  +3.29 
USD/SEK Sweden          6.4811-56      6.4829-76  -0.03   6.4879   6.4790  +0.71 
USD/ZAR S. Africa    10.8978-9006    10.8667-818  +0.23  10.8978  10.8670  +3.91 
 
USD/CNY Китай           6.0506-14      6.0515-26  -0.02   6.0550   6.0490  -0.08 
USD/HKD Гонконг         7.7576-86      7.7574-84  +0.00   7.7582   7.7578  +0.05 
USD/MYR Malaysia        3.3308-20    3.2654-3836  +0.21   3.3344   3.3274  +1.48 
USD/INR India           62.006-21      61.990-02  +0.03   62.010   61.823  +0.25 
USD/IDR Indonesia        12065-80        12033-4  +0.32    12100    12008  -0.72 
USD/PHP Philippines     45.345-76     45.195-206  +0.35   45.375   45.206  +2.18 
USD/SGD Сингапур        1.2813-16      1.2786-91  +0.21   1.2826   1.2788  +1.48 
USD/KRW S. Korea       1072.79-90     1066.79-07  +0.55  1073.19  1067.10  +1.61 
USD/TWD Taiwan          30.202-06      30.182-84  +0.07   30.300   30.174  +0.90 
USD/THB Thailand     32.940-3.000      32.901-54  +0.13   33.015   32.926  +0.78 
USD/VND Vietnam        20806-1407      21030-140  +0.10    21030    21140  -0.12 
 
USD/BRR Brazil          2.3700-60     2.3698-758  +0.01   2.3706   2.3752  +0.47 
USD/MXN Mexico        13.3237-438    13.3028-158  +0.18  13.3367  13.3090  +2.24 
USD/ARS Argentina       6.9300-68     6.9288-356  +0.02   6.9309   6.9344  +6.36 
 
Источник: ICAP Plc.