Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.38-42      102.53-57  -0.15   102.64   102.32  -2.76 
EUR/USD Евро            1.3624-28      1.3614-17  +0.07   1.3630   1.3616  -0.86 
GBP/USD U.K.            1.6410-14     1.6395-401  +0.09   1.6415   1.6400  -0.88 
USD/CHF Switzerland     0.8987-90      0.8985-91  +0.00   0.8990   0.8982  +0.65 
USD/CAD Canada          1.1027-32      1.1034-44  -0.09   1.1042   1.1026  +3.84 
AUD/USD Australia       0.8937-40      0.8954-59  -0.20   0.8958   0.8928  +0.26 
NZD/USD New Zealand     0.8275-80      0.8281-90  -0.10   0.8294   0.8274  +0.68 
 
Курсы евро 
 
EUR/JPY Japan           139.52-56      139.60-66  -0.06   139.80   139.42  -3.59 
EUR/GBP U.K.            0.8301-04      0.8302-05  -0.01   0.8305   0.8298  +0.02 
EUR/CHF Switzerland     1.2246-50      1.2236-41  +0.08   1.2248   1.2236  -0.21 
EUR/CAD Canada          1.5027-34      1.5025-36  +0.00   1.5048   1.5024  +2.96 
EUR/AUD Australia       1.5242-50     1.5197-208  +0.29   1.5260   1.5204  -1.10 
EUR/DKK Denmark         7.4612-38      7.4606-43  +0.00   7.4627   7.4618  +0.03 
EUR/NOK Norway         8.4110-204     8.4124-247  -0.03   8.4229   8.4144  +0.85 
EUR/SEK Sweden         8.8412-500     8.8365-583  -0.02   8.8483   8.8352  -0.03 
EUR/CZK Czech Rep.     27.499-539     27.492-558  -0.02   27.521   27.515  +0.68 
EUR/HUF Hungary         307.23-90      306.96-09  -0.20   307.49   307.46  +3.50 
EUR/PLN Poland         4.1709-828     4.1699-838  +0.00   4.1742   4.1732  +0.53 
 
Курсы иены 
 
AUD/JPY Australia        91.48-54       91.81-88  -0.36    91.86    91.46  -2.53 
GBP/JPY U.K.            168.01-11      168.10-21  -0.06   168.43   167.96  -3.62 
CAD/JPY Canada           92.80-88       92.85-95  -0.06    92.96    92.75  -6.36 
NZD/JPY New Zealand      84.72-80       84.90-05  -0.24    85.00    84.71  -2.09 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.182-208     20.191-233  -0.08   20.205   20.200  +1.54 
USD/HUF Hungary         225.50-94      225.45-07  -0.27   225.70   225.70  +4.40 
USD/DKK Denmark         5.4760-68     5.4797-815  -0.08   5.4800   5.4752  +0.90 
USD/NOK Norway          6.1732-88     6.1792-868  -0.11   6.1844   6.1750  +1.72 
USD/PLZ Poland          3.0611-92     3.0631-722  -0.08   3.0646   3.0638  +1.40 
USD/RUB Москва         34.669-870     34.606-856  +0.11   34.669   34.750  +5.61 
USD/SEK Sweden         6.4889-940    6.4917-5035  -0.09   6.4969   6.4864  +0.84 
USD/ZAR S. Africa     11.0631-838    11.0539-842  +0.04  11.0717  11.0608  +5.57 
 
USD/CNY Китай           6.0686-94      6.0720-28  -0.06   6.0731   6.0674  +0.22 
USD/HKD Гонконг         7.7564-74      7.7580-90  -0.02   7.7584   7.7568  +0.04 
USD/MYR Malaysia        3.3326-38    3.2600-3776  +0.43   3.3336   3.3236  +1.53 
USD/INR India           62.170-80     62.091-113  +0.12   62.298   62.090  +0.51 
USD/IDR Indonesia        12000-20         9610-5 +24.94    12001     9613  -1.24 
USD/PHP Philippines     44.929-60      44.897-05  -0.14   44.947   44.886  +1.24 
USD/SGD Сингапур        1.2685-88      1.2665-88  +0.08   1.2689   1.2668  +0.46 
USD/KRW S. Korea       1071.29-60     1075.49-08  -0.48  1075.49  1070.16  +1.48 
USD/TWD Taiwan          30.294-98     30.276-498  -0.30   30.386   30.266  +1.21 
USD/THB Thailand     32.056-3.232   32.080-3.256  -0.07   32.785   32.766  -0.22 
USD/VND Vietnam        20722-1319     20710-1307  +0.06    20722    21319  -0.52 
 
USD/BRR Brazil         2.3782-842     2.3776-836  +0.03   2.3790   2.3836  +0.82 
USD/MXN Mexico        13.2578-802    13.2640-802  -0.02  13.2885  13.2584  +1.74 
USD/ARS Argentina     7.7867-9042    7.7924-9100  -0.07   7.8411   7.8458 +20.35 
 
Источник: ICAP Plc.