Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.41-44      101.62-67  -0.22   101.76   101.24  -3.69 
EUR/USD Евро            1.3510-12      1.3517-20  -0.06   1.3527   1.3510  -1.70 
GBP/USD U.K.            1.6323-28      1.6322-28  +0.00   1.6340   1.6322  -1.40 
USD/CHF Switzerland     0.9038-42      0.9035-40  +0.02   0.9043   0.9032  +1.23 
USD/CAD Canada         1.1096-100      1.1080-85  +0.14   1.1098   1.1076  +4.48 
AUD/USD Australia       0.8880-82      0.8924-28  -0.50   0.8929   0.8874  -0.38 
NZD/USD New Zealand     0.8190-94      0.8240-45  -0.61   0.8250   0.8188  -0.36 
 
Курсы евро 
 
EUR/JPY Japan           137.02-06      137.38-43  -0.27   137.54   136.88  -5.32 
EUR/GBP U.K.            0.8275-78      0.8279-82  -0.05   0.8283   0.8273  -0.30 
EUR/CHF Switzerland     1.2210-14      1.2214-19  -0.04   1.2220   1.2211  -0.50 
EUR/CAD Canada          1.4990-96      1.4978-87  +0.07   1.5003   1.4968  +2.70 
EUR/AUD Australia       1.5210-18      1.5141-49  +0.45   1.5224   1.5138  -1.31 
EUR/DKK Denmark         7.4617-36      7.4607-43  +0.00   7.4634   7.4614  +0.04 
EUR/NOK Norway          8.4939-80     8.4894-985  +0.02   8.4992   8.4940  +1.81 
EUR/SEK Sweden          8.8128-58     8.8081-168  +0.02   8.8208   8.8078  -0.38 
EUR/CZK Czech Rep.      27.551-60      27.537-84  -0.02   27.561   27.556  +0.81 
EUR/HUF Hungary       308.72-9.56    308.62-9.17  +0.08   309.12   308.88  +4.03 
EUR/PLN Poland         4.2048-104     4.2045-114  -0.01   4.2095   4.2060  +1.27 
 
Курсы иены 
 
AUD/JPY Australia        90.05-10       90.70-76  -0.72    90.79    89.92  -4.06 
GBP/JPY U.K.            165.53-63      165.88-99  -0.21   166.14   165.32  -5.04 
CAD/JPY Canada           91.36-42       91.68-75  -0.35    91.82    91.29  -7.82 
NZD/JPY New Zealand      83.05-12       83.74-82  -0.83    83.89    82.98  -4.02 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.392-98     20.371-403  +0.04   20.396   20.374  +2.55 
USD/HUF Hungary       228.51-9.12      228.31-68  +0.14   228.73   228.38  +5.83 
USD/DKK Denmark         5.5230-40     5.5194-212  +0.06   5.5239   5.5168  +1.77 
USD/NOK Norway          6.2870-96      6.2803-63  +0.08   6.2905   6.2814  +3.57 
USD/PLZ Poland          3.1123-62      3.1105-51  +0.05   3.1154   3.1106  +3.02 
USD/RUB Москва       34.986-5.028   34.930-5.057  +0.04   35.029   35.002  +6.33 
USD/SEK Sweden          6.5231-48     6.5161-218  +0.08   6.5252   6.5166  +1.34 
USD/ZAR S. Africa     11.1349-492   11.0913-1022  +0.41  11.1411  11.0948  +6.22 
 
USD/CNY Китай           6.0614-16      6.0609-18  +0.00   6.0637   6.0582  +0.10 
USD/HKD Гонконг         7.7624-30      7.7633-43  -0.01   7.7638   7.7626  +0.11 
USD/MYR Malaysia        3.3264-76    3.2944-3542  +0.08   3.3268   3.3132  +1.34 
USD/INR India           62.460-70     62.128-490  +0.25   62.523   62.370  +0.98 
USD/IDR Indonesia        12075-95     11963-2020  +0.78    12080    12000  -0.62 
USD/PHP Philippines     45.355-86     45.245-410  +0.09   45.359   45.006  +2.20 
USD/SGD Сингапур        1.2701-02      1.2684-91  +0.11   1.2704   1.2674  +0.58 
USD/KRW S. Korea       1081.49-80     1082.15-87  -0.08  1083.09  1076.90  +2.45 
USD/TWD Taiwan          30.327-38      30.358-60  -0.09   30.424   30.312  +1.33 
USD/THB Thailand       32.768-820      32.719-79  +0.14   32.788   32.756  +0.24 
USD/VND Vietnam        20747-1348      21035-115  -0.13    21035    21115  -0.40 
 
USD/BRR Brazil         2.4063-124      2.4026-86  +0.16   2.4064   2.4082  +2.01 
USD/MXN Mexico        13.3507-694    13.3173-285  +0.28  13.3629  13.3194  +2.44 
USD/ARS Argentina      8.0055-122      8.0025-92  +0.04   8.0069   8.0098 +22.86 
 
Источник: ICAP Plc.