Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.19-22      100.95-98  +0.24   101.37   100.98  -3.90 
EUR/USD Евро            1.3505-08      1.3525-28  -0.15   1.3529   1.3504  -1.73 
GBP/USD U.K.            1.6286-90      1.6304-09  -0.12   1.6315   1.6286  -1.63 
USD/CHF Switzerland     0.9026-30      0.9007-11  +0.21   0.9035   0.9010  +1.10 
USD/CAD Canada          1.1083-86     1.1093-120  -0.20   1.1118   1.1080  +4.36 
AUD/USD Australia       0.8879-82      0.8752-56  +1.44   0.8893   0.8732  -0.39 
NZD/USD New Zealand     0.8118-22      0.8081-88  +0.44   0.8123   0.8052  -1.23 
 
Курсы евро 
 
EUR/JPY Japan           136.68-72      136.55-60  +0.09   137.00   136.58  -5.55 
EUR/GBP U.K.            0.8292-94      0.8294-96  -0.02   0.8299   0.8283  -0.10 
EUR/CHF Switzerland     1.2194-98      1.2184-90  +0.08   1.2203   1.2186  -0.63 
EUR/CAD Canada          1.4967-74      1.5019-41  -0.40   1.5040   1.4967  +2.55 
EUR/AUD Australia       1.5207-14      1.5443-56  -1.55   1.5481   1.5192  -1.33 
EUR/DKK Denmark        7.4598-646      7.4608-38   0.00   7.4637   7.4618  +0.03 
EUR/NOK Norway        8.4925-5012    8.4968-5063  -0.06   8.5085   8.4834  +1.82 
EUR/SEK Sweden         8.8438-514      8.8506-73  -0.07   8.8548   8.8450   0.00 
EUR/CZK Czech Rep.      27.524-90      27.525-87  +0.00   27.570   27.546  +0.82 
EUR/HUF Hungary       313.56-4.34    313.88-4.46  -0.07   314.17   313.64  +5.65 
EUR/PLN Poland          4.2426-92      4.2415-90  +0.02   4.2522   4.2436  +2.19 
 
Курсы иены 
 
AUD/JPY Australia        89.85-90       88.35-46  +1.66    90.05    88.28  -4.28 
GBP/JPY U.K.            164.80-89      164.59-69  +0.12   165.29   164.66  -5.46 
CAD/JPY Canada           91.28-33       90.79-01  +0.45    91.40    90.83  -7.91 
NZD/JPY New Zealand      82.15-21       81.58-67  +0.68    82.27    81.45  -5.08 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.378-424      20.350-94  +0.14   20.404   20.374  +2.58 
USD/HUF Hungary         232.16-70      232.06-45  +0.07   232.38   231.94  +7.50 
USD/DKK Denmark         5.5232-58      5.5161-76  +0.14   5.5257   5.5158  +1.78 
USD/NOK Norway         6.2879-932      6.2820-82  +0.09   6.2952   6.2704  +3.60 
USD/PLZ Poland          3.1412-56     3.1360-412  +0.15   3.1469   3.1382  +3.99 
USD/RUB Москва         35.487-564      35.439-92  +0.17   35.495   35.416  +7.91 
USD/SEK Sweden         6.5481-526      6.5436-79  +0.07   6.5539   6.5400  +1.75 
USD/ZAR S. Africa     11.2155-306    11.2722-866  -0.50  11.2781  11.2186  +6.99 
 
USD/CNY Китай           6.0606-14      6.0611-18  -0.01   6.0635   6.0588  +0.09 
USD/HKD Гонконг         7.7640-50      7.7667-78  -0.04   7.7672   7.7646  +0.14 
USD/MYR Malaysia        3.3376-88    3.2813-3996  -0.07   3.3520   3.3388  +1.68 
USD/INR India           62.700-20      62.841-81  -0.24   62.870   62.573  +1.37 
USD/IDR Indonesia        12065-94      12060-124  -0.10    12115    12085  -0.67 
USD/PHP Philippines    45.389-420      45.405-16  -0.01   45.495   45.416  +2.28 
USD/SGD Сингапур        1.2704-08      1.2755-61  -0.41   1.2757   1.2706  +0.62 
USD/KRW S. Korea       1084.59-90     1083.99-06  -0.03  1089.65  1083.70  +2.74 
USD/TWD Taiwan          30.360-66      30.362-64   0.00   30.362   30.364  +1.43 
USD/THB Thailand       32.857-902      32.916-76  -0.20   32.955   32.872  +0.50 
USD/VND Vietnam        20743-1345      21031-100  -0.10    21031    21100  -0.41 
 
USD/BRR Brazil         2.4371-432     2.4372-432   0.00   2.4376   2.4430  +3.32 
USD/MXN Mexico        13.4709-906    13.5266-439  -0.40  13.5405  13.4764  +3.37 
USD/ARS Argentina      8.0098-166      8.0100-68   0.00   8.0119   8.0144 +22.93 
 
Источник: ICAP Plc.