Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         101.97-2.00      102.09-14  -0.13   102.12   101.94  -3.16 
EUR/USD Евро            1.3591-94      1.3589-92  +0.02   1.3595   1.3588  -1.11 
GBP/USD U.K.            1.6323-26      1.6320-24  +0.02   1.6326   1.6316  -1.41 
USD/CHF Switzerland     0.9003-06      0.9008-12  -0.06   0.9011   0.9006  +0.84 
USD/CAD Canada          1.1060-64      1.1066-73  -0.07   1.1078   1.1060  +4.14 
AUD/USD Australia       0.8940-42      0.8957-61  -0.20   0.8972   0.8924  +0.30 
NZD/USD New Zealand     0.8226-30      0.8245-51  -0.25   0.8247   0.8214  +0.08 
 
Курсы евро 
 
EUR/JPY Japan           138.58-62      138.75-79  -0.12   138.78   138.54  -4.24 
EUR/GBP U.K.            0.8325-28      0.8325-27  +0.00   0.8331   0.8317  +0.31 
EUR/CHF Switzerland     1.2238-42      1.2242-47  -0.04   1.2246   1.2240  -0.27 
EUR/CAD Canada          1.5033-40      1.5041-49  -0.06   1.5058   1.5034  +3.00 
EUR/AUD Australia      1.5198-204      1.5165-72  +0.21   1.5231   1.5150  -1.40 
EUR/DKK Denmark         7.4610-38      7.4606-43   0.00   7.4634   7.4616  +0.03 
EUR/NOK Norway          8.4427-98     8.4424-510  -0.01   8.4489   8.4382  +1.21 
EUR/SEK Sweden         8.8337-406     8.8351-426  -0.02   8.8425   8.8344  -0.12 
EUR/CZK Czech Rep.     27.491-541     27.490-546  -0.01   27.536   27.501  +0.67 
EUR/HUF Hungary       306.76-7.62    306.82-7.73  -0.03   307.33   307.34  +3.37 
EUR/PLN Poland         4.1764-866     4.1740-805  +0.10   4.1866   4.1754  +0.64 
 
Курсы иены 
 
AUD/JPY Australia        91.16-20       91.45-52  -0.33    91.55    90.98  -2.89 
GBP/JPY U.K.            166.45-53      166.61-72  -0.11   166.68   166.37  -4.52 
CAD/JPY Canada           92.16-22       92.20-28  -0.05    92.25    92.04  -7.01 
NZD/JPY New Zealand      83.88-94       84.17-27  -0.37    84.20    83.75  -3.07 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.228-62      20.228-69  -0.02   20.264   20.242  +1.79 
USD/HUF Hungary       225.72-6.32    225.79-6.41  -0.04   226.15   226.08  +4.54 
USD/DKK Denmark        5.4896-908      5.4902-21  -0.02   5.4923   5.4894  +1.15 
USD/NOK Norway          6.2121-64      6.2127-81  -0.02   6.2175   6.2088  +2.35 
USD/PLZ Poland         3.0730-800      3.0716-59  +0.09   3.0801   3.0718  +1.77 
USD/RUB Москва         34.672-732     34.694-746  -0.05   34.746   34.710  +5.41 
USD/SEK Sweden        6.4998-5038      6.5017-63  -0.03   6.5063   6.5002  +1.00 
USD/ZAR S. Africa     11.0380-458    11.0308-432  +0.04  11.0417  11.0312  +5.27 
 
USD/CNY Китай           6.0642-50      6.0607-16  +0.06   6.0642   6.0592  +0.15 
USD/HKD Гонконг        7.7590-600     7.7591-603   0.00   7.7600   7.7584  +0.07 
USD/MYR Malaysia        3.3208-20    3.2844-3439  +0.22   3.3250   3.3166  +1.17 
USD/INR India           62.313-28      62.230-40  +0.14   62.373   62.200  +0.74 
USD/IDR Indonesia        11975-95     11995-2014  -0.16    12000    11956  -1.44 
USD/PHP Philippines     45.065-96      45.175-96  -0.23   45.179   45.026  +1.55 
USD/SGD Сингапур        1.2680-84      1.2680-86  -0.01   1.2691   1.2678  +0.43 
USD/KRW S. Korea       1075.19-50     1078.54-75  -0.31  1078.59  1073.46  +1.85 
USD/TWD Taiwan          30.273-84      30.408-10  -0.43   30.408   30.268  +1.15 
USD/THB Thailand       32.799-844     32.778-817  +0.07   32.835   32.800  +0.32 
USD/VND Vietnam        20685-1284      21030-105  -0.39    21035    21105  -0.69 
 
USD/BRR Brazil         2.3795-854     2.3785-846  +0.04   2.3798   2.3854  +0.87 
USD/MXN Mexico        13.2640-820    13.2683-822  -0.02  13.2781  13.2690  +1.77 
USD/ARS Argentina      7.8759-826     7.8744-812  +0.02   7.8772   7.8798 +20.87 
 
Источник: ICAP Plc.