Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.29-32      103.26-30  +0.02   103.58   103.26  -1.90 
EUR/USD Евро            1.3683-86      1.3695-97  -0.08   1.3697   1.3680  -0.44 
GBP/USD U.K.            1.6635-40      1.6635-40  +0.00   1.6639   1.6622  +0.48 
USD/CHF Switzerland     0.8984-88      0.8971-75  +0.14   0.8991   0.8974  +0.63 
USD/CAD Canada          1.1112-16     1.1099-103  +0.12   1.1117   1.1096  +4.63 
AUD/USD Australia       0.8738-40      0.8766-70  -0.33   0.8775   0.8740  -1.98 
NZD/USD New Zealand     0.8266-68     0.8299-304  -0.42   0.8313   0.8268  +0.55 
 
Курсы евро 
 
EUR/JPY Japan           141.38-40      141.44-48  -0.05   141.76   141.38  -2.31 
EUR/GBP U.K.            0.8225-27      0.8231-33  -0.07   0.8234   0.8226  -0.90 
EUR/CHF Switzerland    1.2297-300      1.2287-92  +0.07   1.2300   1.2288  +0.20 
EUR/CAD Canada          1.5206-14      1.5200-07  +0.04   1.5217   1.5194  +4.19 
EUR/AUD Australia       1.5656-62      1.5616-25  +0.25   1.5658   1.5600  +1.58 
EUR/DKK Denmark         7.4604-26      7.4606-37  -0.01   7.4637   7.4612  +0.02 
EUR/NOK Norway          8.3324-92     8.3335-428  -0.03   8.3446   8.3348  -0.11 
EUR/SEK Sweden          8.7713-30     8.7692-771  -0.01   8.7813   8.7698  -0.86 
EUR/CZK Czech Rep.      27.451-95      27.450-93  +0.01   27.484   27.484  +0.51 
EUR/HUF Hungary         305.04-58      305.06-64  -0.01   305.34   305.24  +2.74 
EUR/PLN Poland         4.1776-830     4.1780-836  -0.01   4.1839   4.1776  +0.61 
 
Курсы иены 
 
AUD/JPY Australia        90.26-30       90.53-60  -0.31    90.86    90.30  -3.84 
GBP/JPY U.K.            171.82-92      171.78-89  +0.02   172.22   171.80  -1.43 
CAD/JPY Canada           92.92-98       93.01-08  -0.10    93.26    92.96  -6.25 
NZD/JPY New Zealand      85.37-43       85.71-79  -0.40    85.87    85.43  -1.35 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.061-90      20.041-74  +0.09   20.081   20.070  +0.94 
USD/HUF Hungary       222.91-3.26    222.74-3.16  +0.06   223.09   222.90  +3.18 
USD/DKK Denmark         5.4519-26      5.4477-92  +0.07   5.4547   5.4480  +0.45 
USD/NOK Norway         6.0891-930     6.0851-911  +0.05   6.0945   6.0864  +0.32 
USD/PLZ Poland          3.0530-64      3.0507-44  +0.07   3.0574   3.0510  +1.05 
USD/RUB Москва          34.105-80      34.101-57  +0.04   34.156   34.110  +3.71 
USD/SEK Sweden          6.4100-10      6.4032-81  +0.08   6.4163   6.4062  -0.42 
USD/ZAR S. Africa  10.9998-1.0146    10.9898-999  +0.11  11.0065  10.9796  +4.94 
 
USD/CNY Китай           6.0470-78      6.0523-32  -0.09   6.0552   6.0466  -0.14 
USD/HKD Гонконг         7.7621-32      7.7583-93  +0.05   7.7640   7.7586  +0.11 
USD/MYR Malaysia        3.3324-36      3.3259-70  +0.20   3.3373   3.3270  +1.52 
USD/INR India           62.220-30      62.130-40  +0.14   62.260   61.940  +0.59 
USD/IDR Indonesia        12070-86       12048-53  +0.23    12093    12053  -0.68 
USD/PHP Philippines    45.218-438     45.289-310  +0.06   45.365   45.256  +2.11 
USD/SGD Сингапур        1.2788-92      1.2780-86  +0.05   1.2796   1.2778  +1.28 
USD/KRW S. Korea       1078.09-20     1073.14-05  +0.39  1078.25  1074.20  +2.12 
USD/TWD Taiwan          30.209-20      30.390-92  -0.58   30.390   30.180  +0.93 
USD/THB Thailand        32.852-82     32.862-908  -0.05   32.902   32.836  +0.46 
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        13.4216-388   13.3947-4074  +0.22  13.4319  13.3856  +2.98 
USD/ARS Argentina     7.8977-9044    7.8964-9030  +0.02   7.8995   7.9020 +21.21 
 
Источник: ICAP Plc.