Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.35-38      101.98-02  +0.36   102.41   102.00  -2.79 
EUR/USD Евро            1.3483-86      1.3482-85  +0.01   1.3494   1.3480  -1.89 
GBP/USD U.K.            1.6426-30      1.6414-33  +0.03   1.6440   1.6422  -0.78 
USD/CHF Switzerland     0.9071-74      0.9061-70  +0.08   0.9081   0.9064  +1.60 
USD/CAD Canada          1.1111-14      1.1108-18   0.00   1.1133   1.1106  +4.62 
AUD/USD Australia       0.8753-56      0.8764-69  -0.14   0.8771   0.8744  -1.80 
NZD/USD New Zealand     0.8115-20     0.8097-105  +0.21   0.8122   0.8094  -1.26 
 
Курсы евро 
 
EUR/JPY Japan           138.01-04      137.50-57  +0.36   138.10   137.52  -4.64 
EUR/GBP U.K.            0.8207-09      0.8208-13  -0.03   0.8213   0.8203  -1.12 
EUR/CHF Switzerland     1.2232-36      1.2220-29  +0.08   1.2242   1.2224  -0.32 
EUR/CAD Canada          1.4980-86      1.4977-91  -0.01   1.5015   1.4984  +2.63 
EUR/AUD Australia      1.5399-406      1.5375-85  +0.15   1.5422   1.5374  -0.09 
EUR/DKK Denmark         7.4605-30     7.4587-646  +0.00   7.4626   7.4608  +0.02 
EUR/NOK Norway         8.4588-674     8.4619-705  -0.04   8.4666   8.4616  +1.42 
EUR/SEK Sweden          8.8306-96     8.8343-468  -0.06   8.8369   8.8322  -0.14 
EUR/CZK Czech Rep.      27.514-79      27.507-93  -0.01   27.541   27.534  +0.78 
EUR/HUF Hungary       311.66-2.64    311.68-3.01  -0.06   312.01   312.36  +5.04 
EUR/PLN Poland         4.2439-608     4.2437-601  +0.01   4.2580   4.2520  +2.34 
 
Курсы иены 
 
AUD/JPY Australia        89.58-62       89.39-46  +0.20    89.74    89.40  -4.57 
GBP/JPY U.K.            168.12-21      167.42-62  +0.38   168.21   167.55  -3.56 
CAD/JPY Canada           92.09-14       91.74-84  +0.36    92.14    91.77  -7.09 
NZD/JPY New Zealand      83.06-13       82.58-68  +0.56    83.13    82.66  -4.02 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.406-52      20.400-55  +0.01   20.429   20.418  +2.72 
USD/HUF Hungary         231.15-84      231.15-02  -0.06   231.41   231.62  +7.07 
USD/DKK Denmark         5.5335-46      5.5323-52  +0.01   5.5353   5.5296  +1.96 
USD/NOK Norway          6.2737-92     6.2761-815  -0.04   6.2795   6.2728  +3.37 
USD/PLZ Poland         3.1477-598     3.1477-591  +0.01   3.1577   3.1528  +4.33 
USD/RUB Москва         35.184-226      35.159-92  +0.08   35.189   35.182  +6.93 
USD/SEK Sweden         6.5495-552     6.5529-601  -0.06   6.5541   6.5492  +1.78 
USD/ZAR S. Africa     11.1419-514    11.1273-514  +0.07  11.1472  11.1252  +6.27 
 
USD/CNY Китай           6.0614-22     6.0899-910  -0.47   6.0917   6.0584  +0.10 
USD/HKD Гонконг         7.7643-54      7.7633-46  +0.01   7.7648   7.7630  +0.14 
USD/MYR Malaysia        3.3452-70    3.3034-4222  -0.50   3.3494   3.3382  +1.92 
USD/INR India           62.610-20      62.678-93  -0.11   62.700   62.510  +1.22 
USD/IDR Indonesia        12066-96         9612-3 +25.68    12175    11142  -0.65 
USD/PHP Philippines    45.375-406     45.264-488  +0.03   45.419   45.326  +2.25 
USD/SGD Сингапур        1.2772-76      1.2765-77  +0.02   1.2779   1.2762  +1.15 
USD/KRW S. Korea     1082.69-3.00   1080.49-2.70  +0.12  1084.35  1078.40  +2.56 
USD/TWD Taiwan          30.360-66      29.762-31  -0.46   30.371   30.356  +1.43 
USD/THB Thailand     32.541-3.726   32.990-3.058  +0.33   33.030   32.850  +1.28 
USD/VND Vietnam        20851-1454     20849-1452  +0.01    20853    21454  +0.10 
 
USD/BRR Brazil         2.4096-156     2.4222-594  -1.16   2.4226   2.4156  +2.15 
USD/MXN Mexico        13.3283-490    13.3565-854  -0.24  13.3739  13.3392  +2.28 
USD/ARS Argentina      8.0179-246     8.0178-246  +0.00   8.0197   8.0186 +23.05 
 
Источник: ICAP Plc.