Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.67-70      101.60-67  +0.05   101.80   101.40  -3.44 
EUR/USD Евро            1.3710-12      1.3707-12  +0.01   1.3723   1.3694  -0.24 
GBP/USD U.K.            1.6790-94      1.6767-72  +0.13   1.6821   1.6748  +1.42 
USD/CHF Switzerland     0.8906-10      0.8912-19  -0.08   0.8924   0.8902  -0.25 
USD/CAD Canada          1.0963-68      1.0982-91  -0.19   1.0986   1.0958  +3.24 
AUD/USD Australia       0.9056-58      0.9060-64  -0.05   0.9068   0.9042  +1.60 
NZD/USD New Zealand     0.8379-80      0.8364-71  +0.14   0.8392   0.8362  +1.92 
 
Курсы евро 
 
EUR/JPY Japan           139.40-44      139.29-37  +0.06   139.47   138.96  -3.67 
EUR/GBP U.K.            0.8164-66      0.8173-78  -0.13   0.8181   0.8158  -1.64 
EUR/CHF Switzerland     1.2212-16      1.2218-25  -0.06   1.2222   1.2216  -0.49 
EUR/CAD Canada          1.5030-38      1.5053-70  -0.18   1.5058   1.5030  +2.98 
EUR/AUD Australia       1.5137-40      1.5122-34  +0.07   1.5167   1.5122  -1.80 
EUR/DKK Denmark        7.4598-636     7.4598-644  -0.01   7.4694   7.4594  +0.02 
EUR/NOK Norway         8.3239-318     8.3227-344  -0.01   8.3286   8.3208  -0.21 
EUR/SEK Sweden         8.8230-308     8.8159-283  +0.05   8.8282   8.8212  -0.24 
EUR/CZK Czech Rep.     27.378-413     27.354-444  -0.01   27.407   27.403  +0.23 
EUR/HUF Hungary         308.46-98      308.02-10  -0.08   308.93   308.36  +3.89 
EUR/PLN Poland          4.1438-72     4.1392-524  -0.01   4.1518   4.1446  -0.23 
 
Курсы иены 
 
AUD/JPY Australia        92.09-12       92.06-15   0.00    92.16    91.71  -1.90 
GBP/JPY U.K.            170.70-79      170.36-52  +0.18   170.89   169.93  -2.08 
CAD/JPY Canada           92.70-77       92.44-58  +0.24    92.75    92.36  -6.47 
NZD/JPY New Zealand      85.19-23       84.99-05  +0.19    85.26    84.89  -1.57 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.967-92      19.955-20  -0.03   19.993   19.968  +0.46 
USD/HUF Hungary       224.97-5.34    224.72-6.06  -0.10   225.35   224.78  +4.14 
USD/DKK Denmark         5.4408-34      5.4420-40  -0.02   5.4489   5.4372  +0.27 
USD/NOK Norway          6.0708-64      6.0716-84  -0.02   6.0761   6.0680  +0.03 
USD/PLZ Poland          3.0221-46     3.0197-286  -0.03   3.0306   3.0240  +0.02 
USD/RUB Москва         35.090-132     35.094-134  -0.01   35.115   35.108  +6.65 
USD/SEK Sweden         6.4349-404      6.4315-90  +0.04   6.4408   6.4328  +0.00 
USD/ZAR S. Africa     10.8548-724    10.8411-644  +0.10  10.8843  10.8524  +3.57 
 
USD/CNY Китай           6.0651-60      6.0586-94  +0.11   6.0696   6.0600  +0.16 
USD/HKD Гонконг         7.7552-62      7.7546-56  +0.01   7.7559   7.7550  +0.02 
USD/MYR Malaysia        3.2929-40    3.2490-3658  -0.42   3.3056   3.2904  +0.32 
USD/INR India        61.990-2.010      61.821-49  +0.27   62.020   61.840  +0.22 
USD/IDR Indonesia        11565-95         9610-5 +20.47    11686    11594  -4.77 
USD/PHP Philippines     44.515-46     44.494-714  -0.16   44.725   44.526  +0.31 
USD/SGD Сингапур        1.2591-98      1.2582-90  +0.07   1.2602   1.2588  -0.27 
USD/KRW S. Korea       1061.15-26     1061.39-04  -0.12  1062.39  1058.40  +0.51 
USD/TWD Taiwan          30.230-36     30.146-348  -0.05   30.336   30.226  +1.00 
USD/THB Thailand        32.347-74     32.279-376  +0.10   32.382   32.310  -1.09 
USD/VND Vietnam        20796-1390     20822-1416  -0.12    20810    21390  -0.18 
 
USD/BRR Brazil         2.3852-916     2.3864-926  -0.05   2.3866   2.3896  +1.13 
USD/MXN Mexico        13.2179-340    13.2109-420   0.00  13.2415  13.2252  +1.41 
USD/ARS Argentina     7.7497-8664    7.7510-8678  -0.02   7.8055   7.8038 +19.78 
 
Источник: ICAP Plc.