Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.72-74      102.53-58  +0.17   102.75   102.50  -2.45 
EUR/USD Евро            1.3672-76      1.3672-75  +0.01   1.3679   1.3666  -0.51 
GBP/USD U.K.            1.6607-10      1.6583-87  +0.14   1.6616   1.6572  +0.31 
USD/CHF Switzerland     0.8965-68      0.8960-65  +0.04   0.8970   0.8958  +0.41 
USD/CAD Canada          1.1093-98      1.1112-17  -0.17   1.1118   1.1096  +4.46 
AUD/USD Australia       0.8784-88      0.8737-41  +0.54   0.8786   0.8728  -1.45 
NZD/USD New Zealand     0.8272-76      0.8230-37  +0.49   0.8274   0.8222  +0.64 
 
Курсы евро 
 
EUR/JPY Japan           140.46-50      140.20-29  +0.17   140.57   140.16  -2.94 
EUR/GBP U.K.            0.8232-33      0.8243-46  -0.14   0.8251   0.8231  -0.82 
EUR/CHF Switzerland     1.2258-62      1.2253-59  +0.03   1.2262   1.2250  -0.11 
EUR/CAD Canada          1.5168-78     1.5193-201  -0.16   1.5204   1.5174  +3.94 
EUR/AUD Australia       1.5560-70      1.5642-51  -0.52   1.5669   1.5565  +0.97 
EUR/DKK Denmark         7.4609-34      7.4600-38  +0.00   7.4628   7.4616  +0.03 
EUR/NOK Norway          8.4102-92     8.4030-118  +0.09   8.4194   8.4048  +0.84 
EUR/SEK Sweden         8.7723-812     8.7758-838  -0.03   8.7837   8.7760  -0.80 
EUR/CZK Czech Rep.     27.483-530     27.477-537   0.00   27.521   27.499  +0.63 
EUR/HUF Hungary       305.62-6.52    305.83-6.40  -0.02   306.07   306.16  +3.00 
EUR/PLN Poland          4.2010-92      4.2005-98   0.00   4.2107   4.2024  +1.21 
 
Курсы иены 
 
AUD/JPY Australia        90.23-28       89.58-66  +0.71    90.26    89.56  -3.87 
GBP/JPY U.K.            170.59-65      170.02-13  +0.32   170.68   169.97  -2.15 
CAD/JPY Canada           92.56-62       92.23-30  +0.35    92.58    92.20  -6.61 
NZD/JPY New Zealand    84.97-5.03       84.38-48  +0.67    84.99    84.36  -1.82 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.099-130     20.097-138  -0.02   20.132   20.110  +1.14 
USD/HUF Hungary       223.51-4.12    223.63-4.10  -0.02   223.88   223.80  +3.52 
USD/DKK Denmark         5.4566-72      5.4563-81  -0.01   5.4596   5.4548  +0.54 
USD/NOK Norway          6.1509-62     6.1460-515  +0.08   6.1595   6.1470  +1.35 
USD/PLZ Poland          3.0725-78      3.0723-86  -0.01   3.0803   3.0734  +1.73 
USD/RUB Москва         34.594-696     34.612-712  -0.05   34.692   34.644  +5.23 
USD/SEK Sweden         6.4157-208     6.4186-235  -0.04   6.4249   6.4166  -0.30 
USD/ZAR S. Africa      11.0603-34    11.1095-222  -0.49  11.1379  11.0622  +5.46 
 
USD/CNY Китай          6.0499-508      6.0484-93  +0.03   6.0511   6.0460  -0.09 
USD/HKD Гонконг         7.7648-50      7.7660-71  -0.02   7.7671   7.7636  +0.14 
USD/MYR Malaysia      3.2863-4034      3.3471-92  -0.10   3.3471   3.3326  +1.89 
USD/INR India          63.030-100      63.405-95  -0.61   63.380   63.043  +1.95 
USD/IDR Indonesia        12163-84       12208-13  -0.30    12208    12155  +0.11 
USD/PHP Philippines    45.285-316      45.355-66  -0.13   45.355   45.016  +2.05 
USD/SGD Сингапур        1.2743-46      1.2760-69  -0.16   1.2769   1.2736  +0.92 
USD/KRW S. Korea       1078.49-60     1082.99-03  -0.42  1082.99  1077.60  +2.15 
USD/TWD Taiwan          30.369-76      30.492-94  -0.40   30.492   30.328  +1.46 
USD/THB Thailand       32.868-928     32.897-933  -0.05   32.913   32.876  +0.56 
USD/VND Vietnam        20755-1350      21020-110  -0.06    21020    21110  -0.37 
 
USD/BRR Brazil         2.4185-244     2.4183-242  +0.01   2.4207   2.4214  +2.53 
USD/MXN Mexico         13.3402-80    13.3590-729  -0.16  13.3792  13.3442  +2.32 
USD/ARS Argentina      7.9881-948     7.9871-938  +0.01   7.9893   7.9924 +22.59 
 
Источник: ICAP Plc.