Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.57-60      102.47-52  +0.09   102.62   102.46  -2.59 
EUR/USD Евро            1.3733-36      1.3733-37   0.00   1.3739   1.3720  -0.07 
GBP/USD U.K.            1.6662-66      1.6650-57  +0.06   1.6670   1.6646  +0.64 
USD/CHF Switzerland     0.8889-92      0.8887-91  +0.01   0.8891   0.8886  -0.45 
USD/CAD Canada          1.1058-62      1.1059-65  -0.02   1.1069   1.1056  +4.12 
AUD/USD Australia       0.9033-36      0.9033-37  -0.01   0.9043   0.9016  +1.34 
NZD/USD New Zealand     0.8336-40      0.8327-32  +0.10   0.8344   0.8320  +1.42 
 
Курсы евро 
 
EUR/JPY Japan           140.86-88      140.75-81  +0.06   140.96   140.70  -2.67 
EUR/GBP U.K.            0.8241-43      0.8246-49  -0.07   0.8255   0.8240  -0.71 
EUR/CHF Switzerland     1.2209-12      1.2206-11  +0.02   1.2212   1.2206  -0.51 
EUR/CAD Canada          1.5188-94      1.5189-98  -0.02   1.5202   1.5180  +4.06 
EUR/AUD Australia       1.5200-08     1.5195-206  +0.02   1.5233   1.5188  -1.38 
EUR/DKK Denmark         7.4613-40      7.4604-38  +0.01   7.4687   7.4550  +0.04 
EUR/NOK Norway         8.2844-912     8.2846-928  -0.01   8.2915   8.2820  -0.69 
EUR/SEK Sweden          8.9328-96     8.9318-403  +0.00   8.9389   8.9278  +1.00 
EUR/CZK Czech Rep.      27.337-71      27.329-71  +0.02   27.367   27.343  +0.07 
EUR/HUF Hungary      309.86-10.32   309.47-10.26  +0.07   310.08   309.82  +4.35 
EUR/PLN Poland         4.1586-666     4.1555-652  +0.05   4.1693   4.1592  +0.18 
 
Курсы иены 
 
AUD/JPY Australia        92.65-70       92.57-66  +0.06    92.77    92.42  -1.29 
GBP/JPY U.K.            170.90-99      170.62-75  +0.15   170.95   170.64  -1.96 
CAD/JPY Canada           92.72-78       92.62-70  +0.11    92.78    92.60  -6.44 
NZD/JPY New Zealand      85.50-57       85.33-41  +0.19    85.60    85.28  -1.20 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.905-28     19.896-928  +0.02   19.928   19.910  +0.14 
USD/HUF Hungary         225.62-92      225.33-89  +0.07   225.82   225.62  +4.42 
USD/DKK Denmark         5.4328-40      5.4322-38  +0.01   5.4392   5.4318  +0.11 
USD/NOK Norway          6.0321-62      6.0321-74  -0.01   6.0376   6.0322  -0.62 
USD/PLZ Poland         3.0279-334     3.0261-324  +0.05   3.0359   3.0286  +0.26 
USD/RUB Москва         35.498-586      35.520-71  -0.01   35.560   35.530  +7.96 
USD/SEK Sweden          6.5041-80      6.5035-87   0.00   6.5099   6.5000  +1.06 
USD/ZAR S. Africa     10.8171-240    10.7898-997  +0.24  10.8269  10.7950  +3.16 
 
USD/CNY Китай          6.1093-102      6.0970-80  +0.20   6.1257   6.0958  +0.89 
USD/HKD Гонконг        7.7589-600      7.7582-95  +0.01   7.7599   7.7576  +0.07 
USD/MYR Malaysia      3.2250-3416      3.2829-40   0.00   3.2829   3.2748  +0.01 
USD/INR India           61.950-80     61.890-900  +0.11   62.068   61.899  +0.17 
USD/IDR Indonesia       11595-615       11576-95  +0.17    11595    11595  -4.57 
USD/PHP Philippines    44.456-676      44.569-90  -0.03   44.585   44.550  +0.39 
USD/SGD Сингапур        1.2626-30      1.2626-31   0.00   1.2633   1.2612   0.00 
USD/KRW S. Korea       1070.02-48     1072.95-03  -0.26  1073.69  1069.70  +1.37 
USD/TWD Taiwan          30.337-48      30.412-14  -0.23   30.412   30.324  +1.36 
USD/THB Thailand        32.500-52      32.507-59  -0.02   32.535   32.460  -0.58 
USD/VND Vietnam        20818-1411      21045-155  +0.07    21045    21155  -0.08 
 
USD/BRR Brazil         2.3361-420     2.3345-442  -0.01   2.3381   2.3414  -0.96 
USD/MXN Mexico        13.2588-656    13.2581-685  -0.01  13.2721  13.2468  +1.69 
USD/ARS Argentina      7.8495-562      7.8505-72  -0.01   7.8518   7.8552 +20.47 
 
Источник: ICAP Plc.