Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.60-62      101.44-47  +0.15   101.66   101.34  -3.51 
EUR/USD Евро            1.3521-24      1.3532-35  -0.08   1.3539   1.3522  -1.62 
GBP/USD U.K.            1.6312-16      1.6304-12  +0.04   1.6328   1.6302  -1.47 
USD/CHF Switzerland     0.9045-48      0.9034-39  +0.11   0.9048   0.9036  +1.30 
USD/CAD Canada          1.1062-66      1.1081-85  -0.17   1.1082   1.1060  +4.16 
AUD/USD Australia       0.8960-64      0.8908-12  +0.58   0.8980   0.8910  +0.53 
NZD/USD New Zealand     0.8236-40      0.8211-17  +0.29   0.8248   0.8214  +0.20 
 
Курсы евро 
 
EUR/JPY Japan           137.39-44      137.28-32  +0.08   137.56   137.12  -5.06 
EUR/GBP U.K.            0.8287-90      0.8296-99  -0.11   0.8301   0.8289  -0.15 
EUR/CHF Switzerland     1.2230-34      1.2227-31  +0.02   1.2237   1.2230  -0.34 
EUR/CAD Canada          1.4957-64    1.4995-5002  -0.26   1.4999   1.4958  +2.48 
EUR/AUD Australia       1.5085-92      1.5184-92  -0.65   1.5188   1.5070  -2.13 
EUR/DKK Denmark         7.4609-36      7.4606-39  +0.00   7.4628   7.4618  +0.03 
EUR/NOK Norway         8.4289-358     8.4290-364   0.00   8.4336   8.4316  +1.05 
EUR/SEK Sweden         8.8289-362     8.8265-337  +0.03   8.8318   8.8289  -0.17 
EUR/CZK Czech Rep.      27.516-43      27.515-52  -0.01   27.532   27.514  +0.71 
EUR/HUF Hungary       308.52-9.50    308.60-9.80  -0.06   309.60   309.12  +3.99 
EUR/PLN Poland         4.1853-940     4.1875-936  -0.02   4.1946   4.1862  +0.83 
 
Курсы иены 
 
AUD/JPY Australia        91.06-10       90.37-43  +0.75    91.25    90.42  -2.99 
GBP/JPY U.K.            165.73-80      165.41-52  +0.18   165.90   165.29  -4.93 
CAD/JPY Canada           91.81-86       91.51-57  +0.33    91.87    91.51  -7.37 
NZD/JPY New Zealand      83.68-73       83.29-38  +0.45    83.73    83.36  -3.31 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.348-66      20.332-57  +0.06   20.353   20.340  +2.36 
USD/HUF Hungary         228.16-86      228.05-93  +0.01   228.84   228.42  +5.69 
USD/DKK Denmark         5.5178-90      5.5132-49  +0.08   5.5187   5.5118  +1.67 
USD/NOK Norway          6.2337-80     6.2289-335  +0.07   6.2358   6.2290  +2.70 
USD/PLZ Poland        3.0952-1012      3.0944-85  +0.06   3.1023   3.0942  +2.49 
USD/RUB Москва         34.844-940     34.827-921  +0.05   34.922   34.876  +5.98 
USD/SEK Sweden         6.5295-340      6.5227-70  +0.11   6.5313   6.5218  +1.46 
USD/ZAR S. Africa     11.1034-152    11.1226-425  -0.21  11.1324  11.0982  +5.91 
 
USD/CNY Китай           6.0613-24      6.0612-18  +0.01   6.0634   6.0594  +0.10 
USD/HKD Гонконг        7.7591-600      7.7613-22  -0.03   7.7619   7.7594  +0.07 
USD/MYR Malaysia      3.2538-3722      3.3120-32  +0.01   3.3188   3.3078  +0.92 
USD/INR India           62.435-50      62.435-50   0.00   62.593   62.330  +0.94 
USD/IDR Indonesia        12005-25       12020-39  -0.12    12020    11965  -1.20 
USD/PHP Philippines    45.129-330      45.305-26  -0.19   45.305   45.220  +1.89 
USD/SGD Сингапур        1.2690-94      1.2675-83  +0.10   1.2694   1.2674  +0.51 
USD/KRW S. Korea       1076.55-66     1077.39-09  -0.13  1077.69  1073.80  +1.97 
USD/TWD Taiwan          30.269-76      30.400-02  -0.42   30.400   30.274  +1.13 
USD/THB Thailand       32.793-846      32.730-90  +0.18   32.807   32.748  +0.32 
USD/VND Vietnam        20785-1386       21025-96  +0.12    21025    21096  -0.22 
 
USD/BRR Brazil        2.3954-4014    2.3975-4060  -0.14   2.3959   2.4014  +1.55 
USD/MXN Mexico        13.2614-850    13.2833-963  -0.12  13.3429  13.2572  +1.78 
USD/ARS Argentina       7.8917-84      7.8910-78  +0.01   7.8944   7.8964 +21.11 
 
Источник: ICAP Plc.