Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.15-18      102.25-29  -0.10   102.26   102.08  -2.98 
EUR/USD Евро            1.3669-72      1.3644-47  +0.19   1.3678   1.3640  -0.54 
GBP/USD U.K.            1.6424-28      1.6402-06  +0.14   1.6432   1.6402  -0.79 
USD/CHF Switzerland     0.8947-50      0.8967-71  -0.23   0.8970   0.8942  +0.21 
USD/CAD Canada          1.1072-76      1.1057-61  +0.14   1.1090   1.1054  +4.26 
AUD/USD Australia       0.9005-08      0.8947-51  +0.64   0.9013   0.8932  +1.03 
NZD/USD New Zealand     0.8300-05      0.8265-70  +0.42   0.8308   0.8262  +0.99 
 
Курсы евро 
 
EUR/JPY Japan           139.62-66      139.52-56  +0.07   139.79   139.36  -3.52 
EUR/GBP U.K.            0.8321-23      0.8317-19  +0.05   0.8327   0.8314  +0.25 
EUR/CHF Switzerland     1.2232-36      1.2235-40  -0.03   1.2241   1.2230  -0.32 
EUR/CAD Canada          1.5134-40      1.5086-94  +0.31   1.5151   1.5082  +3.69 
EUR/AUD Australia       1.5175-82      1.5244-51  -0.45   1.5278   1.5167  -1.54 
EUR/DKK Denmark         7.4611-38      7.4607-40  +0.00   7.4646   7.4598  +0.03 
EUR/NOK Norway         8.3662-742     8.3584-682  +0.08   8.3721   8.3634  +0.30 
EUR/SEK Sweden         8.8433-516     8.8384-471  +0.05   8.8523   8.8368   0.00 
EUR/CZK Czech Rep.      27.513-64      27.518-58   0.00   27.560   27.519  +0.75 
EUR/HUF Hungary         311.00-52      310.97-02  +0.00   311.23   311.20  +4.74 
EUR/PLN Poland         4.1787-852     4.1757-842  +0.05   4.1884   4.1780  +0.65 
 
Курсы иены 
 
AUD/JPY Australia      91.97-2.02       91.49-55  +0.52    92.07    91.32  -2.02 
GBP/JPY U.K.            167.77-86      167.71-81  +0.04   167.92   167.55  -3.76 
CAD/JPY Canada           92.23-29       92.44-50  -0.23    92.49    92.13  -6.95 
NZD/JPY New Zealand      84.79-86       84.51-58  +0.33    84.86    84.45  -2.02 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.127-62      20.167-95  -0.18   20.177   20.132  +1.29 
USD/HUF Hungary         227.51-86      227.90-08  -0.19   228.05   227.62  +5.31 
USD/DKK Denmark         5.4584-96      5.4680-97  -0.18   5.4706   5.4558  +0.58 
USD/NOK Norway          6.1204-54     6.1260-323  -0.10   6.1339   6.1190  +0.84 
USD/PLZ Poland         3.0571-614      3.0604-62  -0.13   3.0653   3.0584  +1.20 
USD/RUB Москва         34.663-766      34.728-90  -0.13   34.788   34.744  +5.44 
USD/SEK Sweden         6.4695-746     6.4778-833  -0.13   6.4854   6.4718  +0.54 
USD/ZAR S. Africa     11.1067-306    11.1311-477  -0.19  11.1371  11.1126  +6.00 
 
USD/CNY Китай           6.0593-98     6.0593-601   0.00   6.0623   6.0570  +0.06 
USD/HKD Гонконг         7.7566-76      7.7570-80  -0.01   7.7574   7.7570  +0.04 
USD/MYR Malaysia      3.2682-3854    3.2746-3920  -0.20   3.3458   3.3384  +1.34 
USD/INR India           62.425-40      62.310-30  +0.18   62.448   62.310  +0.92 
USD/IDR Indonesia        12010-30       12046-65  -0.29    12045    12015  -1.16 
USD/PHP Philippines  44.969-5.000   44.905-5.126  -0.07   45.019   44.936  +1.33 
USD/SGD Сингапур        1.2687-90      1.2705-11  -0.15   1.2707   1.2680  +0.48 
USD/KRW S. Korea       1071.25-36     1071.69-04  -0.14  1073.29  1070.86  +1.47 
USD/TWD Taiwan          30.329-36      30.342-44  -0.03   30.370   30.302  +1.33 
USD/THB Thailand       32.770-822     32.772-824  -0.01   32.811   32.790  +0.24 
USD/VND Vietnam        20737-1332      21055-139  -0.30    21055    21139  -0.46 
 
USD/BRR Brazil         2.4059-120     2.4072-104  +0.01   2.4071   2.4118  +2.00 
USD/MXN Mexico        13.3023-222    13.3191-328  -0.10  13.3292  13.3102  +2.07 
USD/ARS Argentina      7.8091-158     7.8085-152  +0.01   7.8119   7.8140 +19.85 
 
Источник: ICAP Plc.