Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.26-28      102.25-29  +0.00   102.34   102.10  -2.89 
EUR/USD Евро            1.3653-56      1.3661-66  -0.07   1.3665   1.3648  -0.66 
GBP/USD U.K.            1.6554-58      1.6562-66  -0.05   1.6566   1.6550  -0.01 
USD/CHF Switzerland     0.8955-58      0.8942-48  +0.13   0.8958   0.8944  +0.29 
USD/CAD Canada          1.1180-84      1.1168-73  +0.10   1.1187   1.1168  +5.27 
AUD/USD Australia       0.8733-36      0.8738-41  -0.06   0.8749   0.8712  -2.02 
NZD/USD New Zealand     0.8177-80      0.8209-16  -0.42   0.8217   0.8174  -0.52 
 
Курсы евро 
 
EUR/JPY Japan           139.61-66      139.71-76  -0.07   139.82   139.40  -3.53 
EUR/GBP U.K.            0.8245-48      0.8247-50  -0.03   0.8255   0.8242  -0.66 
EUR/CHF Switzerland     1.2225-30      1.2219-24  +0.05   1.2228   1.2220  -0.38 
EUR/CAD Canada          1.5265-72      1.5259-67  +0.03   1.5278   1.5260  +4.59 
EUR/AUD Australia       1.5628-36      1.5630-38  -0.01   1.5673   1.5608  +1.40 
EUR/DKK Denmark         7.4609-38      7.4608-42   0.00   7.4636   7.4614  +0.03 
EUR/NOK Norway         8.4239-378     8.4194-308  +0.07   8.4350   8.4232  +1.03 
EUR/SEK Sweden         8.8312-414     8.8185-275  +0.15   8.8366   8.8184  -0.13 
EUR/CZK Czech Rep.      27.512-58      27.511-59  +0.00   27.551   27.539  +0.74 
EUR/HUF Hungary       308.77-9.48    308.71-9.59  -0.01   309.23   308.90  +4.02 
EUR/PLN Poland          4.2239-90      4.2225-94  +0.01   4.2291   4.2202  +1.72 
 
Курсы иены 
 
AUD/JPY Australia        89.30-34       89.35-42  -0.07    89.52    89.00  -4.87 
GBP/JPY U.K.            169.28-36      169.35-45  -0.05   169.48   169.02  -2.90 
CAD/JPY Canada           91.42-48       91.51-58  -0.11    91.59    91.27  -7.76 
NZD/JPY New Zealand      83.60-67       83.95-04  -0.43    84.08    83.55  -3.39 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.151-82      20.135-72  +0.06   20.177   20.158  +1.40 
USD/HUF Hungary         226.17-66      225.96-07  +0.07   226.45   226.30  +4.72 
USD/DKK Denmark         5.4649-62      5.4609-25  +0.07   5.4680   5.4610  +0.70 
USD/NOK Norway          6.1701-94     6.1626-700  +0.14   6.1792   6.1656  +1.70 
USD/PLZ Poland          3.0939-72      3.0906-54  +0.08   3.0971   3.0884  +2.41 
USD/RUB Москва         35.003-110     35.013-101   0.00   35.173   35.078  +6.48 
USD/SEK Sweden         6.4685-750     6.4545-605  +0.22   6.4738   6.4540  +0.53 
USD/ZAR S. Africa     11.2843-956    11.3085-269  -0.24  11.3151  11.2896  +7.63 
 
USD/CNY Китай           6.0567-76      6.0554-63  +0.02   6.0584   6.0532  +0.02 
USD/HKD Гонконг         7.7659-70      7.7632-46  +0.03   7.7668   7.7642  +0.16 
USD/MYR Malaysia      3.2809-3982      3.3356-68  +0.10   3.3505   3.3368  +1.72 
USD/INR India           62.735-50      62.825-70  -0.17   63.010   62.430  +1.42 
USD/IDR Indonesia        12140-77      12087-117  +0.47    12155    12117  -0.02 
USD/PHP Philippines     45.339-70     45.189-210  +0.34   45.429   45.210  +2.17 
USD/SGD Сингапур        1.2758-62      1.2770-77  -0.11   1.2775   1.2758  +1.04 
USD/KRW S. Korea    1069.09-71.30     1072.59-70  -0.23  1078.05  1070.50  +1.36 
USD/TWD Taiwan          30.360-66      30.342-44  +0.07   30.362   30.344  +1.43 
USD/THB Thailand     32.977-3.030      32.930-70  +0.16   33.007   32.956  +0.88 
USD/VND Vietnam        20766-1362      21035-125  -0.08    21035    21125  -0.32 
 
USD/BRR Brazil          2.4322-82      2.4320-80  +0.01   2.4342   2.4378  +3.11 
USD/MXN Mexico        13.4043-226   13.3909-4068  +0.11  13.4264  13.4024  +2.85 
USD/ARS Argentina       8.0003-70      7.9991-08  +0.01   8.0011   8.0046 +22.78 
 
Источник: ICAP Plc.