Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.48-52      102.47-51   0.00   102.82   102.28  -2.68 
EUR/USD Евро            1.3735-38      1.3737-41   0.00   1.3757   1.3704  -0.04 
GBP/USD U.K.            1.6614-18      1.6614-33   0.00   1.6724   1.6614  +0.40 
USD/CHF Switzerland     0.8876-80      0.8875-81   0.00   0.8911   0.8868  -0.58 
USD/CAD Canada          1.1112-16      1.1110-16   0.00   1.1189   1.1094  +4.62 
AUD/USD Australia       0.8973-78      0.8974-79   0.00   0.9015   0.8952  +0.69 
NZD/USD New Zealand     0.8276-86      0.8276-88   0.00   0.8314   0.8270  +0.74 
 
Курсы евро 
 
EUR/JPY Japan           140.78-82      140.77-85   0.00   141.25   140.30  -2.71 
EUR/GBP U.K.            0.8265-69      0.8266-70   0.00   0.8268   0.8212  -0.40 
EUR/CHF Switzerland    1.2194-202     1.2194-202   0.00   1.2210   1.2190  -0.62 
EUR/CAD Canada          1.5265-72      1.5261-74   0.00   1.5340   1.5220  +4.58 
EUR/AUD Australia      1.5298-308     1.5298-310   0.00   1.5344   1.5218  -0.73 
EUR/DKK Denmark         7.4605-42      7.4603-50   0.00   7.4650   7.4566  +0.04 
EUR/NOK Norway         8.3408-582     8.3428-557   0.00   8.3849   8.3324  +0.05 
EUR/SEK Sweden         8.9620-782     8.9633-767   0.00   9.0123   8.9566  +1.38 
EUR/CZK Czech Rep.      27.350-99     27.346-401   0.00   27.423   27.338  +0.15 
EUR/HUF Hungary      309.86-10.70   309.85-10.81   0.00   312.03   309.62  +4.43 
EUR/PLN Poland         4.1494-540     4.1474-566   0.00   4.1756   4.1492  -0.07 
 
Курсы иены 
 
AUD/JPY Australia      91.97-2.04     91.96-2.05   0.00    92.40    91.86  -2.01 
GBP/JPY U.K.            170.26-37      170.24-39   0.00   171.72   170.15  -2.33 
CAD/JPY Canada           92.19-26       92.18-27   0.00    92.37    91.64  -6.98 
NZD/JPY New Zealand      84.81-95       84.80-97   0.00    85.26    84.80  -1.95 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.911-44      19.905-42   0.00   20.005   19.896  +0.18 
USD/HUF Hungary       225.58-6.16    225.55-6.21   0.00   227.60   225.20  +4.48 
USD/DKK Denmark         5.4312-30      5.4305-29   0.00   5.4460   5.4246  +0.08 
USD/NOK Norway         6.0721-838     6.0729-813   0.00   6.1163   6.0664  +0.09 
USD/PLZ Poland          3.0207-36     3.0186-257   0.00   3.0465   3.0188  -0.02 
USD/RUB Москва         35.474-546     35.479-585   0.00   35.889   35.474  +7.93 
USD/SEK Sweden         6.5243-350     6.5250-331   0.00   6.5740   6.5246  +1.42 
USD/ZAR S. Africa     10.9117-392    10.9117-403   0.00  11.0491  10.9136  +4.16 
 
USD/CNY Китай           6.0908-18      6.0908-18   0.00   6.1003   6.0832  +0.59 
USD/HKD Гонконг         7.7548-60      7.7549-59   0.00   7.7567   7.7552  +0.02 
USD/MYR Malaysia      3.2286-3452    3.2286-3452   0.00   3.3073   3.2918  +0.12 
USD/INR India           62.010-30      62.010-30   0.00   62.233   61.980  +0.26 
USD/IDR Indonesia       11681-744      11681-744   0.00    11773    11694  -3.68 
USD/PHP Philippines    44.458-678     44.458-678   0.00   44.753   44.554  +0.40 
USD/SGD Сингапур        1.2671-80      1.2672-82   0.00   1.2693   1.2638  +0.38 
USD/KRW S. Korea     1071.89-4.10   1071.89-4.10   0.00  1076.91  1071.00  +1.63 
USD/TWD Taiwan          30.380-82      30.380-82   0.00   30.380   30.296  +1.49 
USD/THB Thailand       32.487-538      32.502-46   0.00   32.585   32.526  -0.59 
USD/VND Vietnam         21045-155      21045-155   0.00    21075    21130  -0.15 
 
USD/BRR Brazil         2.3427-516     2.3427-516   0.00   2.3745   2.3415  -0.62 
USD/MXN Mexico        13.2574-702    13.2558-696   0.00  13.3180  13.2470  +1.69 
USD/ARS Argentina       7.8401-68      7.8401-68   0.00   7.8456   7.8170 +20.32 
 
Источник: ICAP Plc.