Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.67-70      102.53-58  +0.13   102.75   102.50  -2.49 
EUR/USD Евро            1.3675-78      1.3672-75  +0.02   1.3679   1.3666  -0.50 
GBP/USD U.K.            1.6602-06      1.6583-87  +0.11   1.6616   1.6572  +0.28 
USD/CHF Switzerland     0.8962-66      0.8960-65  +0.01   0.8970   0.8958  +0.38 
USD/CAD Canada         1.1095-100      1.1112-17  -0.16   1.1118   1.1094  +4.48 
AUD/USD Australia       0.8784-86      0.8737-41  +0.52   0.8792   0.8728  -1.46 
NZD/USD New Zealand     0.8260-66      0.8230-37  +0.36   0.8276   0.8222  +0.51 
 
Курсы евро 
 
EUR/JPY Japan           140.43-46      140.20-29  +0.14   140.57   140.16  -2.97 
EUR/GBP U.K.            0.8236-38      0.8243-46  -0.09   0.8251   0.8231  -0.77 
EUR/CHF Switzerland     1.2256-60      1.2253-59  +0.02   1.2262   1.2250  -0.13 
EUR/CAD Canada          1.5174-82     1.5193-201  -0.13   1.5204   1.5172  +3.97 
EUR/AUD Australia       1.5565-70      1.5642-51  -0.51   1.5669   1.5556  +0.98 
EUR/DKK Denmark        7.4593-640      7.4600-38   0.00   7.4628   7.4614  +0.02 
EUR/NOK Norway         8.4039-128     8.4030-118  +0.01   8.4194   8.4048  +0.76 
EUR/SEK Sweden         8.7724-806     8.7758-838  -0.04   8.7837   8.7760  -0.81 
EUR/CZK Czech Rep.     27.474-515     27.477-537  -0.05   27.521   27.499  +0.59 
EUR/HUF Hungary       305.72-6.24    305.83-6.40  -0.04   306.07   306.08  +2.97 
EUR/PLN Poland         4.2002-118      4.2005-98  +0.02   4.2119   4.2024  +1.23 
 
Курсы иены 
 
AUD/JPY Australia        90.20-24       89.58-66  +0.67    90.29    89.56  -3.91 
GBP/JPY U.K.            170.45-54      170.02-13  +0.25   170.68   169.97  -2.22 
CAD/JPY Canada           92.50-56       92.23-30  +0.29    92.58    92.20  -6.67 
NZD/JPY New Zealand      84.81-89       84.38-48  +0.50    85.02    84.36  -1.99 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.091-118     20.097-138  -0.07   20.132   20.110  +1.09 
USD/HUF Hungary         223.55-90      223.63-04  -0.06   223.88   223.76  +3.48 
USD/DKK Denmark         5.4546-72      5.4563-81  -0.02   5.4596   5.4548  +0.52 
USD/NOK Norway         6.1454-510     6.1460-515  -0.01   6.1595   6.1470  +1.26 
USD/PLZ Poland          3.0715-96      3.0723-86  +0.00   3.0803   3.0734  +1.74 
USD/RUB Москва          34.706-14     34.612-712  +0.14   34.707   34.644  +5.43 
USD/SEK Sweden         6.4154-208     6.4186-235  -0.05   6.4249   6.4166  -0.30 
USD/ZAR S. Africa      11.0520-80    11.1095-222  -0.55  11.1379  11.0574  +5.39 
 
USD/CNY Китай          6.0494-508      6.0484-93  +0.02   6.0515   6.0460  -0.09 
USD/HKD Гонконг         7.7652-54      7.7660-71  -0.02   7.7671   7.7636  +0.15 
USD/MYR Malaysia      3.2853-4024      3.3471-92  -0.13   3.3471   3.3326  +1.86 
USD/INR India           63.050-60      63.405-95  -0.62   63.380   63.010  +1.93 
USD/IDR Indonesia        12145-81       12208-13  -0.39    12208    12155  +0.02 
USD/PHP Philippines    45.275-306      45.355-66  -0.15   45.355   45.016  +2.02 
USD/SGD Сингапур        1.2741-48      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          30.367-74      30.492-94  -0.40   30.492   30.328  +1.45 
USD/THB Thailand       32.879-900     32.897-933  -0.08   32.913   32.876  +0.53 
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        13.3130-310    13.3590-729  -0.33  13.3792  13.3246  +2.15 
USD/ARS Argentina      7.9863-930     7.9871-938  -0.01   7.9893   7.9924 +22.57 
 
Источник: ICAP Plc.