Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.22-24      102.47-51  -0.25   102.67   102.18  -2.92 
EUR/USD Евро            1.3737-40      1.3731-38  +0.03   1.3742   1.3730  -0.04 
GBP/USD U.K.            1.6643-48      1.6627-31  +0.10   1.6644   1.6620  +0.53 
USD/CHF Switzerland     0.8871-74      0.8873-80  -0.04   0.8880   0.8870  -0.64 
USD/CAD Canada          1.1112-16      1.1104-10  +0.07   1.1142   1.1104  +4.63 
AUD/USD Australia       0.8970-72      0.8979-84  -0.12   0.8986   0.8940  +0.63 
NZD/USD New Zealand     0.8280-84      0.8282-87  -0.03   0.8286   0.8262  +0.74 
 
Курсы евро 
 
EUR/JPY Japan           140.44-48      140.71-80  -0.21   141.04   140.36  -2.96 
EUR/GBP U.K.            0.8253-56      0.8258-62  -0.07   0.8267   0.8255  -0.56 
EUR/CHF Switzerland     1.2188-92      1.2187-97  -0.01   1.2194   1.2187  -0.68 
EUR/CAD Canada          1.5266-74      1.5247-63  +0.10   1.5298   1.5256  +4.60 
EUR/AUD Australia       1.5313-18      1.5284-99  +0.16   1.5365   1.5290  -0.65 
EUR/DKK Denmark         7.4610-38     7.4588-664   0.00   7.4632   7.4618  +0.03 
EUR/NOK Norway         8.3376-466     8.3355-480  +0.00   8.3499   8.3426  -0.03 
EUR/SEK Sweden          8.9713-96     8.9780-892  -0.09   8.9807   8.9688  +1.44 
EUR/CZK Czech Rep.      27.351-91     27.330-423  -0.02   27.371   27.381  +0.13 
EUR/HUF Hungary      309.88-10.70   309.73-10.98  -0.02   310.22   310.32  +4.42 
EUR/PLN Poland         4.1493-566     4.1467-597  -0.01   4.1535   4.1534  -0.05 
 
Курсы иены 
 
AUD/JPY Australia        91.70-72       92.02-09  -0.38    92.14    91.60  -2.32 
GBP/JPY U.K.            170.12-21      170.37-48  -0.15   170.73   170.03  -2.41 
CAD/JPY Canada         91.96-2.01       92.24-32  -0.32    92.36    91.89  -7.22 
NZD/JPY New Zealand      84.64-70       84.87-96  -0.29    84.98    84.60  -2.20 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.909-36      19.902-62  -0.05   19.932   19.926  +0.17 
USD/HUF Hungary       225.56-6.12    225.57-6.38  -0.06   225.81   225.90  +4.46 
USD/DKK Denmark         5.4310-22      5.4323-47  -0.03   5.4355   5.4306  +0.07 
USD/NOK Norway         6.0692-748      6.0707-69  -0.03   6.0778   6.0722  +0.01 
USD/PLZ Poland          3.0203-52     3.0198-279  -0.04   3.0244   3.0228   0.00 
USD/RUB Москва         35.491-534     35.490-532  +0.00   35.520   35.480  +7.87 
USD/SEK Sweden          6.5303-54     6.5382-433  -0.12   6.5395   6.5300  +1.48 
USD/ZAR S. Africa     10.9578-612    10.9118-628  +0.20  10.9643  10.9406  +4.48 
 
USD/CNY Китай           6.0918-20      6.0933-44  -0.03   6.0956   6.0904  +0.60 
USD/HKD Гонконг         7.7554-64      7.7553-66   0.00   7.7560   7.7556  +0.03 
USD/MYR Malaysia        3.2960-68    3.2294-3460  +0.26   3.3020   3.2968  +0.41 
USD/INR India           62.140-50      62.011-33  +0.20   62.150   62.020  +0.46 
USD/IDR Indonesia         11640-7         9612-3 +21.13    11695    11647  -4.25 
USD/PHP Philippines    44.588-634     44.458-678  +0.10   44.659   44.570  +0.49 
USD/SGD Сингапур        1.2665-70      1.2663-86  -0.06   1.2685   1.2666  +0.31 
USD/KRW S. Korea     1075.79-6.00   1072.29-4.50  +0.23  1078.29  1073.20  +1.90 
USD/TWD Taiwan          30.333-44     30.270-492  -0.14   30.380   30.338  +1.35 
USD/THB Thailand     31.899-3.064   31.907-3.074  -0.03   32.627   32.560  -0.72 
USD/VND Vietnam        20756-1348     20763-1355  -0.03    20756    21348  -0.37 
 
USD/BRR Brazil          2.3431-90      2.3425-84  +0.03   2.3505   2.3484  -0.67 
USD/MXN Mexico        13.2888-952    13.2529-600  +0.27  13.2921  13.2470  +1.92 
USD/ARS Argentina       7.8404-70    7.7410-8576  +0.57   7.8456   7.8448 +20.33 
 
Источник: ICAP Plc.