Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.31-34      104.51-55  -0.19   104.83   104.30  -0.93 
EUR/USD Евро            1.3544-48      1.3546-49  -0.01   1.3556   1.3531  -1.44 
GBP/USD U.K.            1.6561-64      1.6571-76  -0.07   1.6576   1.6558  +0.03 
USD/CHF Switzerland     0.9118-22      0.9114-18  +0.04   0.9134   0.9114  +2.13 
USD/CAD Canada          1.1142-46      1.1085-91  +0.50   1.1156   1.1084  +4.92 
AUD/USD Australia       0.8795-98      0.8851-55  -0.64   0.8852   0.8788  -1.33 
NZD/USD New Zealand     0.8277-80      0.8307-13  -0.37   0.8314   0.8264  +0.70 
 
Курсы евро 
 
EUR/JPY Japan           141.33-36      141.57-64  -0.18   141.92   141.24  -2.34 
EUR/GBP U.K.            0.8178-81      0.8172-75  +0.07   0.8180   0.8172  -1.47 
EUR/CHF Switzerland     1.2352-56      1.2346-51  +0.04   1.2361   1.2346  +0.65 
EUR/CAD Canada         1.5093-100      1.5016-24  +0.51   1.5119   1.5016  +3.41 
EUR/AUD Australia      1.5397-404     1.5297-306  +0.65   1.5410   1.5304  -0.10 
EUR/DKK Denmark         7.4607-38      7.4606-43   0.00   7.4640   7.4610  +0.03 
EUR/NOK Norway         8.3478-574     8.3466-551  +0.02   8.3558   8.3482  +0.09 
EUR/SEK Sweden         8.7761-826      8.7817-92  -0.07   8.7852   8.7736  -0.77 
EUR/CZK Czech Rep.     27.481-512     27.476-522  -0.01   27.503   27.497  +0.59 
EUR/HUF Hungary         302.13-96      302.14-03  -0.01   302.67   302.60  +1.81 
EUR/PLN Poland         4.1598-646     4.1593-647  +0.01   4.1645   4.1599  +0.17 
 
Курсы иены 
 
AUD/JPY Australia        91.75-80       92.51-58  -0.83    92.61    91.74  -2.25 
GBP/JPY U.K.            172.75-83      173.19-29  -0.26   173.62   172.74  -0.91 
CAD/JPY Canada           93.59-65       94.23-31  -0.70    94.34    93.58  -5.58 
NZD/JPY New Zealand      86.34-40       86.81-90  -0.57    86.93    86.32  -0.24 
 
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         5.5079-94      5.5077-95  +0.00   5.5148   5.5048  +1.49 
USD/NOK Norway          6.1627-88      6.1617-70  +0.02   6.1707   6.1614  +1.55 
USD/PLZ Poland          3.0710-40      3.0703-41  +0.01   3.0755   3.0710  +1.64 
USD/RUB Москва          33.924-64      33.927-62   0.00   34.045   33.938  +3.10 
USD/SEK Sweden         6.4789-826      6.4829-76  -0.07   6.4879   6.4790  +0.67 
USD/ZAR S. Africa    10.8988-9014    10.8667-818  +0.24  10.9041  10.8670  +3.92 
 
USD/CNY Китай           6.0546-48      6.0515-26  +0.04   6.0559   6.0490  -0.02 
USD/HKD Гонконг         7.7576-86      7.7574-84  +0.00   7.7582   7.7578  +0.05 
USD/MYR Malaysia      3.2656-3838    3.2654-3836  +0.01   3.3344   3.3274  +1.27 
USD/INR India           62.000-10      61.990-02  +0.02   62.070   61.823  +0.23 
USD/IDR Indonesia        12059-80        12033-4  +0.30    12100    12008  -0.75 
USD/PHP Philippines    45.182-404     45.195-206  +0.20   45.375   45.206  +2.03 
USD/SGD Сингапур        1.2812-16      1.2786-91  +0.20   1.2826   1.2788  +1.47 
USD/KRW S. Korea       1071.85-96     1066.79-07  +0.46  1073.19  1067.10  +1.53 
USD/TWD Taiwan          30.200-04      30.182-84  +0.06   30.300   30.174  +0.89 
USD/THB Thailand     32.949-3.002      32.901-54  +0.15   33.015   32.926  +0.79 
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        13.3194-384    13.3028-158  +0.15  13.3367  13.3090  +2.20 
USD/ARS Argentina      6.9287-354     6.9288-356   0.00   6.9309   6.9344  +6.34 
 
Источник: ICAP Plc.