Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.18-20      100.95-98  +0.22   101.37   100.98  -3.91 
EUR/USD Евро            1.3510-12      1.3525-28  -0.12   1.3529   1.3506  -1.70 
GBP/USD U.K.            1.6305-08      1.6304-09   0.00   1.6315   1.6300  -1.52 
USD/CHF Switzerland     0.9026-28      0.9007-11  +0.20   0.9029   0.9010  +1.08 
USD/CAD Canada          1.1084-88     1.1093-120  -0.18   1.1118   1.1080  +4.37 
AUD/USD Australia       0.8838-40      0.8752-56  +0.97   0.8848   0.8732  -0.85 
NZD/USD New Zealand    0.8093-100      0.8081-88  +0.15   0.8103   0.8052  -1.52 
 
Курсы евро 
 
EUR/JPY Japan           136.70-74      136.55-60  +0.11   137.00   136.58  -5.54 
EUR/GBP U.K.            0.8286-88      0.8294-96  -0.10   0.8299   0.8283  -0.17 
EUR/CHF Switzerland    1.2196-200      1.2184-90  +0.09   1.2199   1.2186  -0.62 
EUR/CAD Canada          1.4976-82      1.5019-41  -0.34   1.5040   1.4970  +2.61 
EUR/AUD Australia       1.5283-86      1.5443-56  -1.07   1.5481   1.5272  -0.85 
EUR/DKK Denmark         7.4613-28      7.4608-38   0.00   7.4637   7.4618  +0.03 
EUR/NOK Norway        8.4950-5014    8.4968-5063  -0.04   8.5085   8.4834  +1.84 
EUR/SEK Sweden         8.8456-510      8.8506-73  -0.06   8.8548   8.8450  +0.01 
EUR/CZK Czech Rep.      27.535-78      27.525-87  +0.00   27.566   27.546  +0.81 
EUR/HUF Hungary       313.41-4.26    313.88-4.46  -0.11   314.17   313.64  +5.61 
EUR/PLN Poland         4.2429-504      4.2415-90  +0.03   4.2522   4.2436  +2.21 
 
Курсы иены 
 
AUD/JPY Australia        89.44-46       88.35-46  +1.18    89.53    88.28  -4.73 
GBP/JPY U.K.          164.97-5.04      164.59-69  +0.22   165.29   164.66  -5.37 
CAD/JPY Canada           91.25-30       90.79-01  +0.42    91.34    90.83  -7.93 
NZD/JPY New Zealand      81.88-97       81.58-67  +0.37    82.08    81.45  -5.36 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.379-410      20.350-94  +0.11   20.396   20.374  +2.55 
USD/HUF Hungary       231.97-2.58      232.06-45  +0.01   232.33   231.94  +7.43 
USD/DKK Denmark         5.5223-30      5.5161-76  +0.10   5.5250   5.5158  +1.75 
USD/NOK Norway         6.2874-916      6.2820-82  +0.07   6.2952   6.2704  +3.59 
USD/PLZ Poland          3.1403-56     3.1360-412  +0.14   3.1469   3.1382  +3.97 
USD/RUB Москва          35.433-76      35.439-92  -0.03   35.491   35.442  +7.69 
USD/SEK Sweden         6.5470-506      6.5436-79  +0.05   6.5539   6.5400  +1.73 
USD/ZAR S. Africa     11.2131-282    11.2722-866  -0.52  11.2781  11.2186  +6.97 
 
USD/CNY Китай          6.0591-628      6.0611-18  -0.01   6.0635   6.0596  +0.09 
USD/HKD Гонконг         7.7644-54      7.7667-78  -0.03   7.7672   7.7646  +0.14 
USD/MYR Malaysia        3.3386-98    3.2813-3996  -0.04   3.3520   3.3392  +1.71 
USD/INR India           62.730-50      62.841-81  -0.19   62.870   62.573  +1.42 
USD/IDR Indonesia        12065-95      12060-124  -0.10    12115    12085  -0.66 
USD/PHP Philippines    45.389-420      45.405-16  -0.01   45.495   45.416  +2.28 
USD/SGD Сингапур        1.2709-12      1.2755-61  -0.37   1.2757   1.2710  +0.65 
USD/KRW S. Korea       1084.39-70     1083.99-06  -0.05  1089.65  1084.20  +2.72 
USD/TWD Taiwan          30.360-66      30.362-64   0.00   30.362   30.364  +1.43 
USD/THB Thailand       32.863-916      32.916-76  -0.17   32.955   32.876  +0.53 
USD/VND Vietnam        20743-1345      21031-100  -0.10    21031    21100  -0.41 
 
USD/BRR Brazil         2.4372-432     2.4372-432   0.00   2.4376   2.4430  +3.32 
USD/MXN Mexico        13.4692-904    13.5266-439  -0.41  13.5405  13.4764  +3.36 
USD/ARS Argentina      8.0087-154      8.0100-68  -0.02   8.0119   8.0144 +22.91 
 
Источник: ICAP Plc.