Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.14-16      102.52-55  -0.37   102.57   102.12  -3.00 
EUR/USD Евро            1.3613-16      1.3592-96  +0.15   1.3616   1.3586  -0.95 
GBP/USD U.K.            1.6621-24      1.6591-97  +0.17   1.6622   1.6584  +0.39 
USD/CHF Switzerland     0.8983-86      0.9004-08  -0.24   0.9009   0.8984  +0.61 
USD/CAD Canada          1.1004-08    1.0999-1006  +0.03   1.1017   1.0988  +3.62 
AUD/USD Australia       0.8941-44      0.9025-29  -0.94   0.9031   0.8928  +0.31 
NZD/USD New Zealand     0.8308-12      0.8318-23  -0.13   0.8332   0.8298  +1.08 
 
Курсы евро 
 
EUR/JPY Japan           139.06-08      139.36-39  -0.22   139.45   139.04  -3.92 
EUR/GBP U.K.            0.8190-92      0.8190-92   0.00   0.8194   0.8180  -1.33 
EUR/CHF Switzerland     1.2230-34      1.2241-45  -0.09   1.2244   1.2232  -0.34 
EUR/CAD Canada          1.4982-88      1.4952-60  +0.20   1.4993   1.4932  +2.65 
EUR/AUD Australia       1.5222-30      1.5055-62  +1.11   1.5240   1.5048  -1.23 
EUR/DKK Denmark         7.4611-38      7.4602-37  +0.01   7.4714   7.4616  +0.03 
EUR/NOK Norway         8.3150-208      8.3102-78  +0.05   8.3174   8.3110  -0.32 
EUR/SEK Sweden         8.7684-764      8.7613-91  +0.08   8.7744   8.7560  -0.85 
EUR/CZK Czech Rep.      27.512-55      27.515-56  -0.01   27.535   27.538  +0.73 
EUR/HUF Hungary       308.73-9.60      309.12-63  -0.07   309.41   309.14  +4.04 
EUR/PLN Poland         4.1567-646     4.1575-640   0.00   4.1643   4.1594  +0.14 
 
Курсы иены 
 
AUD/JPY Australia        91.32-36       92.53-59  -1.32    92.54    91.34  -2.71 
GBP/JPY U.K.            169.77-83      170.10-20  -0.21   170.41   169.72  -2.62 
CAD/JPY Canada           92.79-84       93.16-23  -0.41    93.28    92.80  -6.38 
NZD/JPY New Zealand      84.86-91       85.27-34  -0.49    85.37    84.89  -1.95 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.208-38      20.242-71  -0.17   20.256   20.230  +1.68 
USD/HUF Hungary       226.77-7.38      227.43-77  -0.23   227.59   227.12  +5.03 
USD/DKK Denmark         5.4804-16     5.4885-903  -0.15   5.4950   5.4804  +0.98 
USD/NOK Norway         6.1077-112      6.1139-86  -0.11   6.1183   6.1084  +0.62 
USD/PLZ Poland          3.0532-86     3.0586-632  -0.16   3.0651   3.0566  +1.09 
USD/RUB Москва          34.746-88      34.809-41  -0.17   34.832   34.782  +5.60 
USD/SEK Sweden          6.4407-56     6.4457-505  -0.08   6.4549   6.4400  +0.09 
USD/ZAR S. Africa     11.0381-426     10.9991-01  +0.32  11.0438  10.9928  +5.25 
 
USD/CNY Китай           6.0644-54      6.0632-42  +0.02   6.0670   6.0594  +0.15 
USD/HKD Гонконг         7.7566-76      7.7563-73  +0.00   7.7572   7.7560  +0.04 
USD/MYR Malaysia      3.2551-3728    3.2600-3778  -0.15   3.3258   3.3206  +0.94 
USD/INR India           62.100-10      61.860-70  +0.39   62.113   61.870  +0.39 
USD/IDR Indonesia        11925-50       11931-45  -0.01    11959    11932  -1.84 
USD/PHP Philippines     44.905-36      44.829-40  +0.19   44.905   44.756  +1.19 
USD/SGD Сингапур        1.2671-74      1.2656-63  +0.10   1.2678   1.2652  +0.35 
USD/KRW S. Korea       1064.19-30     1061.09-30  +0.29  1064.75  1060.96  +0.80 
USD/TWD Taiwan          30.317-24      30.318-20  +0.00   30.330   30.284  +1.29 
USD/THB Thailand        32.556-72      32.507-60  +0.09   32.587   32.514  -0.46 
USD/VND Vietnam        20779-1377      21050-130  -0.06    21050    21130  -0.25 
 
USD/BRR Brazil         2.4190-250      2.4212-86  -0.12   2.4232   2.4248  +2.55 
USD/MXN Mexico         13.3411-48    13.3189-286  +0.14  13.3441  13.3224  +2.31 
USD/ARS Argentina      7.8075-142     7.8080-148  -0.01   7.8103   7.8122 +19.82 
 
Источник: ICAP Plc.