Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.04-06      102.09-14  -0.06   102.12   101.94  -3.09 
EUR/USD Евро            1.3589-92      1.3589-92  +0.00   1.3595   1.3588  -1.12 
GBP/USD U.K.            1.6324-28      1.6320-24  +0.03   1.6326   1.6316  -1.40 
USD/CHF Switzerland     0.9004-08      0.9008-12  -0.04   0.9011   0.9006  +0.85 
USD/CAD Canada          1.1063-68      1.1066-73  -0.03   1.1078   1.1060  +4.18 
AUD/USD Australia       0.8939-44      0.8957-61  -0.20   0.8972   0.8924  +0.30 
NZD/USD New Zealand     0.8235-40      0.8245-51  -0.13   0.8247   0.8214  +0.20 
 
Курсы евро 
 
EUR/JPY Japan           138.68-72      138.75-79  -0.05   138.78   138.54  -4.17 
EUR/GBP U.K.            0.8324-26      0.8325-27  -0.02   0.8331   0.8317  +0.29 
EUR/CHF Switzerland     1.2238-42      1.2242-47  -0.04   1.2246   1.2240  -0.27 
EUR/CAD Canada          1.5036-44      1.5041-49  -0.03   1.5058   1.5034  +3.02 
EUR/AUD Australia      1.5196-206      1.5165-72  +0.21   1.5231   1.5150  -1.40 
EUR/DKK Denmark         7.4601-46      7.4606-43   0.00   7.4634   7.4616  +0.03 
EUR/NOK Norway         8.4413-500     8.4424-510  -0.01   8.4489   8.4382  +1.21 
EUR/SEK Sweden          8.8330-64     8.8351-426  -0.05   8.8425   8.8344  -0.15 
EUR/CZK Czech Rep.     27.492-541     27.490-546   0.00   27.536   27.501  +0.67 
EUR/HUF Hungary       306.77-7.64    306.82-7.73  -0.02   307.33   307.32  +3.38 
EUR/PLN Poland         4.1782-850     4.1740-805  +0.10   4.1866   4.1754  +0.64 
 
Курсы иены 
 
AUD/JPY Australia        91.22-28       91.45-52  -0.25    91.55    90.98  -2.81 
GBP/JPY U.K.            166.57-64      166.61-72  -0.04   166.68   166.37  -4.45 
CAD/JPY Canada           92.19-25       92.20-28  -0.02    92.29    92.04  -6.98 
NZD/JPY New Zealand      84.03-10       84.17-27  -0.19    84.20    83.75  -2.90 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.230-64      20.228-69  -0.01   20.264   20.242  +1.80 
USD/HUF Hungary       225.73-6.34    225.79-6.41  -0.03   226.15   226.08  +4.55 
USD/DKK Denmark        5.4894-920      5.4902-21  -0.01   5.4923   5.4894  +1.16 
USD/NOK Norway          6.2116-72      6.2127-81  -0.02   6.2175   6.2088  +2.35 
USD/PLZ Poland          3.0746-92      3.0716-59  +0.10   3.0801   3.0718  +1.79 
USD/RUB Москва         34.676-736     34.694-746  -0.04   34.746   34.710  +5.42 
USD/SEK Sweden        6.4998-5014      6.5017-63  -0.05   6.5063   6.5002  +0.98 
USD/ZAR S. Africa      11.0320-96    11.0308-432  -0.01  11.0417  11.0312  +5.21 
 
USD/CNY Китай           6.0635-44      6.0607-16  +0.05   6.0642   6.0592  +0.14 
USD/HKD Гонконг        7.7590-600     7.7591-603   0.00   7.7600   7.7584  +0.07 
USD/MYR Malaysia      3.2460-3638    3.2844-3439  -0.28   3.3250   3.3166  +0.67 
USD/INR India           62.360-80      62.230-40  +0.22   62.373   62.200  +0.82 
USD/IDR Indonesia        11976-96     11995-2014  -0.16    12000    11956  -1.44 
USD/PHP Philippines  44.964-5.186      45.175-96  -0.24   45.179   45.026  +1.54 
USD/SGD Сингапур        1.2683-84      1.2680-86  +0.00   1.2691   1.2678  +0.44 
USD/KRW S. Korea     1075.89-6.00     1078.54-75  -0.25  1078.59  1073.46  +1.91 
USD/TWD Taiwan          30.281-92      30.408-10  -0.40   30.408   30.268  +1.17 
USD/THB Thailand        32.800-52     32.778-817  +0.09   32.835   32.800  +0.34 
USD/VND Vietnam        20685-1284      21030-105  -0.39    21035    21105  -0.69 
 
USD/BRR Brazil         2.3796-856     2.3785-846  +0.04   2.3798   2.3854  +0.88 
USD/MXN Mexico        13.2640-846    13.2683-822  -0.01  13.2781  13.2690  +1.78 
USD/ARS Argentina      7.8755-822     7.8744-812  +0.01   7.8772   7.8798 +20.87 
 
Источник: ICAP Plc.