Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.56-58      102.70-75  -0.15   102.93   102.56  -2.60 
EUR/USD Евро            1.3551-54      1.3554-57  -0.02   1.3561   1.3548  -1.40 
GBP/USD U.K.            1.6477-82      1.6483-87  -0.03   1.6497   1.6480  -0.47 
USD/CHF Switzerland     0.9018-24      0.9025-30  -0.07   0.9030   0.9022  +1.02 
USD/CAD Canada          1.1166-72      1.1157-62  +0.09   1.1176   1.1156  +5.15 
AUD/USD Australia       0.8784-88      0.8792-96  -0.09   0.8822   0.8780  -1.45 
NZD/USD New Zealand     0.8151-56      0.8164-69  -0.16   0.8179   0.8146  -0.83 
 
Курсы евро 
 
EUR/JPY Japan           139.00-04      139.21-26  -0.15   139.50   139.00  -3.95 
EUR/GBP U.K.            0.8223-25      0.8221-24  +0.02   0.8224   0.8217  -0.93 
EUR/CHF Switzerland     1.2225-30      1.2235-39  -0.08   1.2240   1.2228  -0.38 
EUR/CAD Canada          1.5132-42      1.5122-30  +0.07   1.5143   1.5120  +3.69 
EUR/AUD Australia       1.5420-28      1.5410-17  +0.07   1.5440   1.5364  +0.05 
EUR/DKK Denmark        7.4584-662      7.4606-41   0.00   7.4637   7.4614  +0.03 
EUR/NOK Norway         8.4630-710     8.4690-773  -0.07   8.4719   8.4630  +1.46 
EUR/SEK Sweden         8.8262-342     8.8296-370  -0.03   8.8398   8.8222  -0.20 
EUR/CZK Czech Rep.     27.592-630     27.587-627  +0.01   27.630   27.605  +1.01 
EUR/HUF Hungary         309.20-92      308.96-10  +0.07   309.82   309.58  +4.17 
EUR/PLN Poland         4.2257-372     4.2288-353  -0.01   4.2345   4.2270  +1.84 
 
Курсы иены 
 
AUD/JPY Australia        90.10-16       90.31-37  -0.23    90.72    90.12  -4.00 
GBP/JPY U.K.          168.99-9.07      169.29-39  -0.18   169.73   169.02  -3.06 
CAD/JPY Canada           91.80-87       92.02-09  -0.24    92.18    91.83  -7.37 
NZD/JPY New Zealand      83.60-68       83.85-93  -0.29    84.07    83.62  -3.38 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.360-86      20.354-81  +0.03   20.384   20.366  +2.44 
USD/HUF Hungary         228.16-66      227.94-09  +0.08   228.60   228.38  +5.65 
USD/DKK Denmark         5.5035-86      5.5044-62  +0.01   5.5080   5.5040  +1.44 
USD/NOK Norway         6.2449-500     6.2484-538  -0.06   6.2516   6.2422  +2.89 
USD/PLZ Poland         3.1181-262      3.1200-44   0.00   3.1249   3.1178  +3.28 
USD/RUB Москва       34.969-5.034   34.947-5.007  +0.07   35.044   34.928  +6.32 
USD/SEK Sweden          6.5129-80      6.5145-90  -0.02   6.5212   6.5100  +1.21 
USD/ZAR S. Africa     11.1738-912    11.2019-187  -0.25  11.2115  11.1820  +6.61 
 
USD/CNY Китай           6.0601-10      6.0600-09  +0.00   6.0639   6.0582  +0.08 
USD/HKD Гонконг         7.7659-70      7.7666-75  -0.01   7.7670   7.7666  +0.16 
USD/MYR Malaysia      3.2980-4162    3.2977-4158  +0.01   3.3345   3.3366  +2.26 
USD/INR India           62.400-10     62.310-560  -0.05   62.558   62.375  +0.88 
USD/IDR Indonesia        12143-58       12143-58  +0.00    12143    12158  -0.08 
USD/PHP Philippines    45.220-442     45.159-260  +0.27   45.235   45.436  +2.11 
USD/SGD Сингапур        1.2757-62      1.2749-56  +0.06   1.2761   1.2746  +1.04 
USD/KRW S. Korea    1079.39-81.60  1079.07-80.53  +0.06  1079.79  1079.66  +2.34 
USD/TWD Taiwan          30.340-66      30.312-14  +0.13   30.360   30.314  +1.40 
USD/THB Thailand        33.009-36      32.992-03  +0.05   33.018   32.970  +0.94 
USD/VND Vietnam        20832-1433      21033-123  +0.26    21033    21123  +0.01 
 
USD/BRR Brazil         2.4093-150     2.4060-120  +0.13   2.4093   2.4112  +2.13 
USD/MXN Mexico        13.3330-548    13.3610-721  -0.17  13.3709  13.3320  +2.32 
USD/ARS Argentina       8.0016-84      8.0016-84   0.00   8.0040   8.0072 +22.80 
 
Источник: ICAP Plc.