Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.54-58      102.62-66  -0.08   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        1.0996-1000      1.1006-11  -0.09   1.1025   1.0996  +3.54 
AUD/USD Australia       0.9049-50      0.9036-40  +0.12   0.9063   0.9008  +1.51 
NZD/USD New Zealand     0.8338-42      0.8319-24  +0.22   0.8353   0.8306  +1.44 
 
Курсы евро 
 
EUR/JPY Japan           139.76-80      139.95-40  -0.14   140.03   139.68  -3.43 
EUR/GBP U.K.            0.8285-87      0.8290-92  -0.07   0.8292   0.8285  -0.19 
EUR/CHF Switzerland     1.2240-48      1.2249-54  -0.06   1.2252   1.2244  -0.24 
EUR/CAD Canada          1.4984-90      1.5009-17  -0.17   1.5033   1.4986  +2.66 
EUR/AUD Australia       1.5057-62      1.5085-94  -0.20   1.5139   1.5040  -2.31 
EUR/DKK Denmark         7.4613-26      7.4602-36  +0.00   7.4637   7.4608  +0.03 
EUR/NOK Norway         8.3489-568      8.3518-99  -0.04   8.3597   8.3540  +0.09 
EUR/SEK Sweden         8.7731-804     8.7769-850  -0.05   8.7828   8.7766  -0.80 
EUR/CZK Czech Rep.     27.459-541     27.474-525  +0.00   27.498   27.503  +0.61 
EUR/HUF Hungary      309.24-10.56   309.39-10.22  +0.03   310.15   309.94  +4.29 
EUR/PLN Poland         4.1678-768      4.1700-54  -0.01   4.1754   4.1702  +0.42 
 
Курсы иены 
 
AUD/JPY Australia        92.79-84       92.73-79  +0.06    92.97    92.32  -1.14 
GBP/JPY U.K.            168.65-76      168.78-88  -0.07   168.90   168.47  -3.25 
CAD/JPY Canada           93.22-29       93.21-27  +0.02    93.29    92.92  -5.94 
NZD/JPY New Zealand      85.50-57       85.38-45  +0.14    85.68    85.12  -1.20 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.148-208      20.146-81  +0.07   20.172   20.170  +1.46 
USD/HUF Hungary       226.92-7.88    226.86-7.45  +0.11   227.45   227.26  +5.18 
USD/DKK Denmark         5.4749-56      5.4707-23  +0.07   5.4760   5.4708  +0.88 
USD/NOK Norway         6.1262-318      6.1245-95  +0.03   6.1316   6.1254  +0.94 
USD/PLZ Poland         3.0583-648     3.0580-615  +0.06   3.0628   3.0592  +1.28 
USD/RUB Москва          34.730-72      34.734-60  +0.01   34.774   34.734  +5.55 
USD/SEK Sweden         6.4375-426     6.4362-412  +0.02   6.4435   6.4388  +0.04 
USD/ZAR S. Africa     10.9483-634    10.9614-734  -0.11  10.9939  10.9572  +4.45 
 
USD/CNY Китай           6.0620-28     6.0598-606  +0.04   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        3.3268-80    3.2762-3936  -0.22   3.3278   3.3192  +1.35 
USD/INR India           62.140-50      62.020-40  +0.19   62.218   62.030  +0.46 
USD/IDR Indonesia        11935-55       11943-62  -0.06    11992    11945  -1.77 
USD/PHP Philippines  44.841-5.062      45.069-90  -0.28   45.069   44.946  +1.26 
USD/SGD Сингапур        1.2656-58      1.2670-78  -0.13   1.2681   1.2644  +0.23 
USD/KRW S. Korea       1064.49-60     1069.79-72  -0.59  1069.99  1063.20  +0.83 
USD/TWD Taiwan          30.289-96      30.402-08  -0.37   30.402   30.278  +1.19 
USD/THB Thailand       32.646-700      32.713-66  -0.20   32.735   32.668  -0.13 
USD/VND Vietnam        20847-1444      21065-145  +0.19    21065    21145  +0.07 
 
USD/BRR Brazil          2.4011-70      2.4011-32  +0.08   2.4015   2.4010  +1.79 
USD/MXN Mexico        13.2874-978    13.2768-901  +0.07  13.3229  13.2806  +1.92 
USD/ARS Argentina      7.8171-238     7.8171-238   0.00   7.8199   7.8086 +19.97 
 
Источник: ICAP Plc.