Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.49-52      101.44-47  +0.05   101.63   101.34  -3.61 
EUR/USD Евро            1.3524-26      1.3532-35  -0.06   1.3539   1.3524  -1.60 
GBP/USD U.K.            1.6307-10      1.6304-12  +0.00   1.6328   1.6302  -1.50 
USD/CHF Switzerland     0.9041-44      0.9034-39  +0.07   0.9046   0.9036  +1.26 
USD/CAD Canada          1.1060-64      1.1081-85  -0.19   1.1082   1.1060  +4.14 
AUD/USD Australia       0.8961-65      0.8908-12  +0.59   0.8980   0.8910  +0.54 
NZD/USD New Zealand     0.8236-40      0.8211-17  +0.29   0.8248   0.8214  +0.20 
 
Курсы евро 
 
EUR/JPY Japan           137.29-30      137.28-32   0.00   137.56   137.12  -5.14 
EUR/GBP U.K.            0.8293-00      0.8296-99  -0.06   0.8301   0.8290  -0.10 
EUR/CHF Switzerland     1.2230-34      1.2227-31  +0.02   1.2237   1.2230  -0.34 
EUR/CAD Canada          1.4959-64    1.4995-5002  -0.25   1.4999   1.4960  +2.49 
EUR/AUD Australia       1.5086-92      1.5184-92  -0.65   1.5188   1.5070  -2.12 
EUR/DKK Denmark         7.4612-32      7.4606-39   0.00   7.4628   7.4618  +0.03 
EUR/NOK Norway         8.4292-338     8.4290-364  -0.01   8.4336   8.4316  +1.04 
EUR/SEK Sweden         8.8287-364     8.8265-337  +0.03   8.8317   8.8289  -0.17 
EUR/CZK Czech Rep.      27.517-44      27.515-52  -0.01   27.532   27.514  +0.72 
EUR/HUF Hungary       308.54-9.50    308.60-9.80  -0.06   309.60   309.12  +3.99 
EUR/PLN Poland         4.1855-936     4.1875-936  -0.02   4.1937   4.1862  +0.83 
 
Курсы иены 
 
AUD/JPY Australia      90.95-1.00       90.37-43  +0.64    91.25    90.42  -3.10 
GBP/JPY U.K.            165.50-58      165.41-52  +0.05   165.90   165.29  -5.07 
CAD/JPY Canada           91.73-79       91.51-57  +0.24    91.86    91.51  -7.45 
NZD/JPY New Zealand      83.58-65       83.29-38  +0.34    83.70    83.36  -3.41 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.346-66      20.332-57  +0.06   20.348   20.340  +2.35 
USD/HUF Hungary         228.14-84      228.05-93   0.00   228.84   228.42  +5.68 
USD/DKK Denmark         5.5171-82      5.5132-49  +0.06   5.5178   5.5118  +1.66 
USD/NOK Norway          6.2330-60     6.2289-335  +0.05   6.2341   6.2290  +2.68 
USD/PLZ Poland        3.0949-1008      3.0944-85  +0.04   3.1001   3.0942  +2.48 
USD/RUB Москва         34.840-936     34.827-921  +0.04   34.921   34.876  +5.97 
USD/SEK Sweden         6.5283-336      6.5227-70  +0.09   6.5303   6.5218  +1.45 
USD/ZAR S. Africa     11.1210-302    11.1226-425  -0.06  11.1324  11.0982  +6.07 
 
USD/CNY Китай           6.0612-20      6.0612-18  +0.00   6.0634   6.0594  +0.10 
USD/HKD Гонконг        7.7590-600      7.7613-22  -0.03   7.7619   7.7594  +0.07 
USD/MYR Malaysia        3.3168-80      3.3120-32  +0.14   3.3168   3.3078  +1.05 
USD/INR India           62.410-20      62.435-50  -0.04   62.593   62.330  +0.90 
USD/IDR Indonesia      11992-2012       12020-39  -0.23    12020    11965  -1.30 
USD/PHP Philippines    45.171-394      45.305-26  -0.07   45.305   45.220  +2.00 
USD/SGD Сингапур        1.2684-88      1.2675-83  +0.06   1.2688   1.2674  +0.46 
USD/KRW S. Korea       1076.15-26     1077.39-09  -0.16  1077.69  1073.80  +1.93 
USD/TWD Taiwan          30.275-82      30.400-02  -0.40   30.400   30.274  +1.15 
USD/THB Thailand       32.765-816      32.730-90  +0.09   32.782   32.748  +0.23 
USD/VND Vietnam        20785-1386       21025-96  +0.12    21025    21096  -0.22 
 
USD/BRR Brazil        2.3956-4016    2.3975-4060  -0.13   2.3959   2.4014  +1.56 
USD/MXN Mexico        13.2662-870    13.2833-963  -0.10  13.3429  13.2572  +1.80 
USD/ARS Argentina       7.8924-92      7.8910-78  +0.02   7.8944   7.8964 +21.13 
 
Источник: ICAP Plc.