Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.23-26      102.34-37  -0.11   102.41   102.14  -2.91 
EUR/USD Евро            1.3763-66      1.3757-61  +0.04   1.3773   1.3758  +0.14 
GBP/USD U.K.            1.6688-92      1.6681-85  +0.04   1.6696   1.6680  +0.80 
USD/CHF Switzerland     0.8874-78      0.8878-82  -0.05   0.8881   0.8868  -0.61 
USD/CAD Canada          1.0934-38      1.0948-52  -0.13   1.0958   1.0936  +2.96 
AUD/USD Australia       0.9011-14      0.9025-29  -0.17   0.9027   0.8992  +1.09 
NZD/USD New Zealand     0.8304-08      0.8302-08  +0.01   0.8308   0.8282  +1.02 
 
Курсы евро 
 
EUR/JPY Japan           140.71-74      140.80-85  -0.07   140.92   140.62  -2.77 
EUR/GBP U.K.            0.8246-48      0.8246-48   0.00   0.8253   0.8245  -0.65 
EUR/CHF Switzerland     1.2214-18      1.2216-21  -0.02   1.2220   1.2214  -0.47 
EUR/CAD Canada          1.5049-56      1.5062-70  -0.09   1.5085   1.5054  +3.11 
EUR/AUD Australia       1.5268-76      1.5237-45  +0.20   1.5308   1.5242  -0.94 
EUR/DKK Denmark         7.4604-38      7.4602-38  +0.00   7.4627   7.4608  +0.03 
EUR/NOK Norway         8.3062-156     8.3051-132  +0.02   8.3119   8.3086  -0.41 
EUR/SEK Sweden          8.9202-84     8.9124-226  +0.08   8.9270   8.9166  +0.86 
EUR/CZK Czech Rep.      27.306-71      27.305-46  +0.05   27.348   27.309  +0.02 
EUR/HUF Hungary      309.86-10.94      310.13-69   0.00   310.48   310.18  +4.45 
EUR/PLN Poland         4.1439-544     4.1437-527  +0.02   4.1509   4.1480  -0.14 
 
Курсы иены 
 
AUD/JPY Australia        92.12-18       92.37-43  -0.27    92.43    91.88  -1.85 
GBP/JPY U.K.            170.60-69      170.71-81  -0.07   170.83   170.43  -2.14 
CAD/JPY Canada           93.46-52       93.44-51  +0.02    93.52    93.29  -5.70 
NZD/JPY New Zealand      84.89-95       84.96-05  -0.10    85.02    84.67  -1.91 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.839-84      19.846-75  +0.00   19.876   19.846  -0.13 
USD/HUF Hungary         225.13-88      225.43-80  -0.05   225.64   225.52  +4.30 
USD/DKK Denmark         5.4205-22      5.4226-44  -0.04   5.4236   5.4178  -0.12 
USD/NOK Norway         6.0351-410     6.0368-418  -0.02   6.0393   6.0348  -0.55 
USD/PLZ Poland          3.0110-82      3.0119-80  -0.01   3.0166   3.0128  -0.27 
USD/RUB Москва          35.450-78      35.462-93  -0.04   35.485   35.446  +7.72 
USD/SEK Sweden          6.4814-64     6.4782-846  +0.04   6.4877   6.4800  +0.72 
USD/ZAR S. Africa      10.8708-86    10.8694-832  -0.01  10.8895  10.8688  +3.67 
 
USD/CNY Китай           6.0732-40      6.0673-76  +0.10   6.0784   6.0648  +0.30 
USD/HKD Гонконг         7.7550-60      7.7540-48  +0.01   7.7558   7.7544  +0.02 
USD/MYR Malaysia        3.3002-10    3.2386-3550  +0.12   3.3083   3.3008  +0.54 
USD/INR India           62.210-30      62.210-25  +0.00   62.210   62.188  +0.58 
USD/IDR Indonesia        11704-30      11788-819  -0.73    11815    11724  -3.65 
USD/PHP Philippines    44.541-760      44.605-16  +0.09   44.705   44.610  +0.58 
USD/SGD Сингапур        1.2622-26      1.2608-16  +0.10   1.2637   1.2612  -0.03 
USD/KRW S. Korea       1066.49-70     1064.88-06  +0.09  1069.19  1064.66  +1.02 
USD/TWD Taiwan          30.283-94     30.299-321  -0.07   30.324   30.288  +1.18 
USD/THB Thailand        32.539-90     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         2.3880-940      2.3919-90  -0.19   2.3935   2.3938  +1.24 
USD/MXN Mexico        13.2339-404    13.2379-458  -0.04  13.2461  13.2368  +1.50 
USD/ARS Argentina      7.7566-632     7.7571-638  -0.01   7.7588   7.7614 +19.04 
 
Источник: ICAP Plc.