Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.55-58      102.62-66  -0.07   102.68   102.44  -2.61 
EUR/USD Евро            1.3628-30      1.3636-39  -0.06   1.3641   1.3626  -0.84 
GBP/USD U.K.            1.6447-52      1.6447-51  +0.01   1.6454   1.6442  -0.65 
USD/CHF Switzerland     0.8982-86      0.8982-86  +0.00   0.8989   0.8982  +0.60 
USD/CAD Canada          1.0992-96      1.1006-11  -0.13   1.1025   1.0996  +3.50 
AUD/USD Australia       0.9057-60      0.9036-40  +0.23   0.9062   0.9008  +1.61 
NZD/USD New Zealand     0.8346-50      0.8319-24  +0.31   0.8352   0.8306  +1.54 
 
Курсы евро 
 
EUR/JPY Japan           139.78-82      139.95-40  -0.12   140.03   139.68  -3.41 
EUR/GBP U.K.            0.8285-87      0.8290-92  -0.06   0.8292   0.8286  -0.18 
EUR/CHF Switzerland     1.2244-48      1.2249-54  -0.05   1.2252   1.2246  -0.23 
EUR/CAD Canada          1.4983-88      1.5009-17  -0.18   1.5033   1.4986  +2.65 
EUR/AUD Australia       1.5043-48      1.5085-94  -0.29   1.5139   1.5040  -2.40 
EUR/DKK Denmark        7.4599-638      7.4602-36   0.00   7.4637   7.4608  +0.03 
EUR/NOK Norway         8.3490-570      8.3518-99  -0.03   8.3597   8.3540  +0.10 
EUR/SEK Sweden         8.7758-824     8.7769-850  -0.02   8.7828   8.7774  -0.78 
EUR/CZK Czech Rep.     27.459-540     27.474-525  +0.00   27.498   27.503  +0.61 
EUR/HUF Hungary      309.49-10.16   309.39-10.22  +0.01   310.15   309.94  +4.26 
EUR/PLN Poland         4.1697-744      4.1700-54  -0.02   4.1754   4.1708  +0.41 
 
Курсы иены 
 
AUD/JPY Australia        92.89-94       92.73-79  +0.16    92.97    92.32  -1.04 
GBP/JPY U.K.            168.66-76      168.78-88  -0.07   168.90   168.47  -3.24 
CAD/JPY Canada           93.26-32       93.21-27  +0.06    93.29    92.92  -5.90 
NZD/JPY New Zealand      85.59-65       85.38-45  +0.24    85.68    85.12  -1.10 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.147-206      20.146-81  +0.06   20.172   20.170  +1.45 
USD/HUF Hungary         227.08-56      226.86-07  +0.07   227.45   227.26  +5.14 
USD/DKK Denmark         5.4736-62      5.4707-23  +0.06   5.4758   5.4708  +0.87 
USD/NOK Norway         6.1260-316      6.1245-95  +0.03   6.1316   6.1254  +0.94 
USD/PLZ Poland         3.0595-628     3.0580-615  +0.05   3.0628   3.0592  +1.27 
USD/RUB Москва          34.721-64      34.734-60  -0.01   34.768   34.734  +5.53 
USD/SEK Sweden         6.4392-438     6.4362-412  +0.04   6.4435   6.4388  +0.06 
USD/ZAR S. Africa      10.9513-88    10.9614-734  -0.11  10.9939  10.9574  +4.44 
 
USD/CNY Китай           6.0618-26     6.0598-606  +0.03   6.0643   6.0578  +0.11 
USD/HKD Гонконг         7.7556-66      7.7558-68   0.00   7.7566   7.7561  +0.03 
USD/MYR Malaysia      3.2785-3960    3.2762-3936  +0.07   3.3278   3.3192  +1.65 
USD/INR India           62.071-86      62.020-40  +0.08   62.218   62.030  +0.35 
USD/IDR Indonesia        11922-58       11943-62  -0.10    11992    11945  -1.81 
USD/PHP Philippines     44.935-66      45.069-90  -0.29   45.069   44.956  +1.26 
USD/SGD Сингапур        1.2648-52      1.2670-78  -0.19   1.2681   1.2644  +0.17 
USD/KRW S. Korea       1063.15-56     1069.79-72  -0.70  1069.99  1063.30  +0.72 
USD/TWD Taiwan          30.289-96      30.402-08  -0.37   30.402   30.278  +1.19 
USD/THB Thailand        32.636-80      32.713-66  -0.25   32.735   32.668  -0.18 
USD/VND Vietnam        20847-1444      21065-145  +0.19    21065    21145  +0.07 
 
USD/BRR Brazil          2.4010-70      2.4011-32  +0.08   2.4015   2.4010  +1.79 
USD/MXN Mexico        13.2875-976    13.2768-901  +0.07  13.3229  13.2806  +1.92 
USD/ARS Argentina      7.8173-240     7.8171-238  +0.00   7.8199   7.8086 +19.97 
 
Источник: ICAP Plc.