Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.23-26      102.34-37  -0.11   102.41   102.14  -2.91 
EUR/USD Евро            1.3759-62      1.3757-61  +0.01   1.3773   1.3758  +0.12 
GBP/USD U.K.            1.6681-84      1.6681-85   0.00   1.6696   1.6680  +0.76 
USD/CHF Switzerland     0.8875-78      0.8878-82  -0.04   0.8881   0.8868  -0.60 
USD/CAD Canada          1.0944-48      1.0948-52  -0.04   1.0958   1.0944  +3.05 
AUD/USD Australia       0.9007-10      0.9025-29  -0.21   0.9027   0.8992  +1.05 
NZD/USD New Zealand    0.8298-302      0.8302-08  -0.06   0.8307   0.8282  +0.95 
 
Курсы евро 
 
EUR/JPY Japan           140.67-70      140.80-85  -0.10   140.92   140.62  -2.80 
EUR/GBP U.K.            0.8248-50      0.8246-48  +0.02   0.8253   0.8245  -0.63 
EUR/CHF Switzerland     1.2214-18      1.2216-21  -0.02   1.2220   1.2214  -0.47 
EUR/CAD Canada          1.5058-64      1.5062-70  -0.03   1.5085   1.5064  +3.17 
EUR/AUD Australia       1.5273-80      1.5237-45  +0.23   1.5308   1.5242  -0.91 
EUR/DKK Denmark         7.4605-32      7.4602-38   0.00   7.4627   7.4608  +0.03 
EUR/NOK Norway         8.3077-140     8.3051-132  +0.02   8.3119   8.3086  -0.41 
EUR/SEK Sweden          8.9209-88     8.9124-226  +0.08   8.9270   8.9166  +0.87 
EUR/CZK Czech Rep.      27.312-58      27.305-46  +0.03   27.348   27.309  +0.00 
EUR/HUF Hungary         310.05-70      310.13-69  -0.01   310.48   310.18  +4.45 
EUR/PLN Poland         4.1445-532     4.1437-527  +0.02   4.1509   4.1488  -0.15 
 
Курсы иены 
 
AUD/JPY Australia        92.07-12       92.37-43  -0.33    92.43    91.88  -1.91 
GBP/JPY U.K.            170.53-61      170.71-81  -0.11   170.83   170.43  -2.18 
CAD/JPY Canada           93.38-44       93.44-51  -0.07    93.52    93.29  -5.78 
NZD/JPY New Zealand      84.83-89       84.96-05  -0.17    85.02    84.67  -1.98 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.849-80      19.846-75  +0.02   19.876   19.846  -0.12 
USD/HUF Hungary         225.32-76      225.43-80  -0.03   225.64   225.52  +4.32 
USD/DKK Denmark         5.4220-32      5.4226-44  -0.02   5.4236   5.4178  -0.09 
USD/NOK Norway         6.0376-414     6.0368-418  +0.00   6.0393   6.0348  -0.53 
USD/PLZ Poland          3.0120-80      3.0119-80  +0.00   3.0166   3.0128  -0.26 
USD/RUB Москва          35.457-86      35.462-93  -0.02   35.485   35.454  +7.74 
USD/SEK Sweden          6.4833-82     6.4782-846  +0.07   6.4877   6.4800  +0.75 
USD/ZAR S. Africa     10.8836-906    10.8694-832  +0.10  10.8895  10.8688  +3.79 
 
USD/CNY Китай           6.0745-52      6.0673-76  +0.12   6.0784   6.0648  +0.32 
USD/HKD Гонконг         7.7548-58      7.7540-48  +0.01   7.7558   7.7544  +0.02 
USD/MYR Malaysia        3.3010-18    3.2386-3550  +0.14   3.3083   3.3010  +0.56 
USD/INR India           62.210-30      62.210-25  +0.00   62.210   62.188  +0.58 
USD/IDR Indonesia        11739-59      11788-819  -0.46    11815    11759  -3.38 
USD/PHP Philippines     44.625-56      44.605-16  +0.07   44.705   44.610  +0.56 
USD/SGD Сингапур        1.2624-28      1.2608-16  +0.11   1.2637   1.2612  -0.02 
USD/KRW S. Korea       1067.75-96     1064.88-06  +0.21  1069.19  1064.66  +1.14 
USD/TWD Taiwan          30.292-98     30.299-321  -0.05   30.324   30.290  +1.20 
USD/THB Thailand        32.551-78     32.470-517  +0.22   32.653   32.484  -0.46 
USD/VND Vietnam        20741-1332      21055-155  -0.32    21055    21155  -0.45 
 
USD/BRR Brazil         2.3881-940      2.3919-90  -0.18   2.3935   2.3938  +1.24 
USD/MXN Mexico        13.2344-404    13.2379-458  -0.03  13.2461  13.2368  +1.50 
USD/ARS Argentina      7.7569-636     7.7571-638   0.00   7.7588   7.7614 +19.05 
 
Источник: ICAP Plc.