Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.37-40      103.26-30  +0.10   103.58   103.26  -1.83 
EUR/USD Евро            1.3681-84      1.3695-97  -0.10   1.3697   1.3680  -0.45 
GBP/USD U.K.            1.6632-36      1.6635-40  -0.02   1.6639   1.6622  +0.46 
USD/CHF Switzerland     0.8987-91      0.8971-75  +0.17   0.8991   0.8974  +0.66 
USD/CAD Canada          1.1103-08     1.1099-103  +0.04   1.1117   1.1096  +4.55 
AUD/USD Australia       0.8763-66      0.8766-70  -0.04   0.8775   0.8750  -1.69 
NZD/USD New Zealand     0.8282-86     0.8299-304  -0.21   0.8313   0.8268  +0.76 
 
Курсы евро 
 
EUR/JPY Japan           141.42-46      141.44-48  -0.01   141.76   141.40  -2.28 
EUR/GBP U.K.            0.8225-27      0.8231-33  -0.07   0.8234   0.8226  -0.90 
EUR/CHF Switzerland    1.2298-302      1.2287-92  +0.09   1.2300   1.2288  +0.21 
EUR/CAD Canada         1.5192-200      1.5200-07  -0.05   1.5217   1.5194  +4.09 
EUR/AUD Australia       1.5609-16      1.5616-25  -0.05   1.5648   1.5600  +1.27 
EUR/DKK Denmark         7.4600-34      7.4606-37  -0.01   7.4637   7.4612  +0.02 
EUR/NOK Norway         8.3304-402     8.3335-428  -0.03   8.3446   8.3348  -0.12 
EUR/SEK Sweden         8.7742-830     8.7692-771  +0.06   8.7813   8.7698  -0.78 
EUR/CZK Czech Rep.     27.451-505      27.450-93  +0.02   27.484   27.484  +0.53 
EUR/HUF Hungary       304.95-5.64      305.06-64  -0.02   305.34   305.24  +2.74 
EUR/PLN Poland         4.1777-832     4.1780-836  -0.01   4.1839   4.1776  +0.61 
 
Курсы иены 
 
AUD/JPY Australia        90.57-62       90.53-60  +0.04    90.86    90.42  -3.51 
GBP/JPY U.K.          171.92-2.02      171.78-89  +0.08   172.22   171.80  -1.38 
CAD/JPY Canada           93.06-13       93.01-08  +0.05    93.26    92.98  -6.10 
NZD/JPY New Zealand      85.61-68       85.71-79  -0.12    85.87    85.49  -1.07 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.065-102      20.041-74  +0.13   20.081   20.070  +0.98 
USD/HUF Hungary       222.89-3.36    222.74-3.16  +0.08   223.09   222.90  +3.20 
USD/DKK Denmark         5.4528-44      5.4477-92  +0.09   5.4547   5.4480  +0.48 
USD/NOK Norway         6.0890-952     6.0851-911  +0.07   6.0945   6.0864  +0.34 
USD/PLZ Poland          3.0536-72      3.0507-44  +0.09   3.0574   3.0510  +1.08 
USD/RUB Москва          34.113-88      34.101-57  +0.06   34.156   34.110  +3.73 
USD/SEK Sweden          6.4134-88      6.4032-81  +0.16   6.4160   6.4062  -0.33 
USD/ZAR S. Africa     10.9780-932    10.9898-999  -0.08  11.0065  10.9796  +4.73 
 
USD/CNY Китай           6.0476-84      6.0523-32  -0.08   6.0552   6.0466  -0.13 
USD/HKD Гонконг         7.7631-40      7.7583-93  +0.06   7.7640   7.7586  +0.12 
USD/MYR Malaysia        3.3326-38      3.3259-70  +0.20   3.3373   3.3270  +1.53 
USD/INR India           62.120-35      62.130-40  -0.01   62.185   61.940  +0.43 
USD/IDR Indonesia        12070-80       12048-53  +0.20    12093    12053  -0.70 
USD/PHP Philippines     45.309-40     45.289-310  +0.06   45.365   45.256  +2.10 
USD/SGD Сингапур        1.2780-84      1.2780-86  -0.01   1.2796   1.2778  +1.22 
USD/KRW S. Korea       1077.39-50     1073.14-05  +0.33  1077.75  1074.20  +2.05 
USD/TWD Taiwan          30.211-22      30.390-92  -0.57   30.390   30.180  +0.94 
USD/THB Thailand        32.849-94     32.862-908  -0.04   32.902   32.836  +0.48 
USD/VND Vietnam        20704-1299      21035-135  -0.40    21035    21135  -0.61 
 
USD/BRR Brazil          2.3928-88    2.3942-4010  -0.08   2.3972   2.3986  +1.44 
USD/MXN Mexico       13.3878-4046   13.3947-4074  -0.04  13.4125  13.3856  +2.72 
USD/ARS Argentina     7.8974-9040    7.8964-9030  +0.01   7.8995   7.9020 +21.20 
 
Источник: ICAP Plc.