Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.37-40      102.22-26  +0.14   102.41   102.14  -2.78 
EUR/USD Евро            1.3736-38      1.3744-47  -0.06   1.3749   1.3738  -0.06 
GBP/USD U.K.            1.6671-76      1.6678-85  -0.05   1.6688   1.6672  +0.70 
USD/CHF Switzerland     0.8874-78      0.8866-70  +0.09   0.8876   0.8868  -0.60 
USD/CAD Canada          1.1093-98      1.1083-88  +0.09   1.1096   1.1082  +4.46 
AUD/USD Australia       0.9001-04      0.9017-21  -0.18   0.9022   0.8970  +0.98 
NZD/USD New Zealand     0.8326-30      0.8326-33  -0.01   0.8336   0.8310  +1.30 
 
Курсы евро 
 
EUR/JPY Japan           140.64-68      140.49-58  +0.09   140.72   140.40  -2.82 
EUR/GBP U.K.            0.8238-40      0.8238-41  -0.01   0.8245   0.8230  -0.75 
EUR/CHF Switzerland     1.2190-96      1.2188-93  +0.02   1.2196   1.2190  -0.66 
EUR/CAD Canada          1.5239-46      1.5233-41  +0.04   1.5248   1.5232  +4.41 
EUR/AUD Australia       1.5256-62      1.5236-43  +0.13   1.5319   1.5238  -1.02 
EUR/DKK Denmark         7.4610-28      7.4605-37   0.00   7.4631   7.4614  +0.03 
EUR/NOK Norway          8.3003-62    8.2944-3022  +0.06   8.3027   8.2968  -0.50 
EUR/SEK Sweden         8.9293-366     8.9271-362  +0.02   8.9331   8.9198  +0.96 
EUR/CZK Czech Rep.      27.303-34      27.304-50  -0.03   27.322   27.295  -0.06 
EUR/HUF Hungary         308.48-94      308.47-09  -0.03   308.72   308.72  +3.89 
EUR/PLN Poland          4.1512-60      4.1508-81  -0.02   4.1562   4.1518  -0.03 
 
Курсы иены 
 
AUD/JPY Australia        92.16-22       92.18-25  -0.02    92.22    91.68  -1.81 
GBP/JPY U.K.            170.66-76      170.49-61  +0.09   170.74   170.33  -2.10 
CAD/JPY Canada           92.24-31       92.20-26  +0.05    92.29    92.10  -6.93 
NZD/JPY New Zealand      85.24-30       85.11-21  +0.13    85.31    84.93  -1.50 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.875-98      19.866-97  +0.03   19.879   19.860  -0.01 
USD/HUF Hungary         224.55-88      224.42-86  +0.03   224.62   224.58  +3.94 
USD/DKK Denmark         5.4312-24      5.4281-96  +0.05   5.4317   5.4276  +0.08 
USD/NOK Norway          6.0422-62      6.0348-97  +0.11   6.0437   6.0354  -0.45 
USD/PLZ Poland          3.0219-54      3.0200-49  +0.04   3.0247   3.0202  +0.03 
USD/RUB Москва          35.744-52      35.708-72  +0.02   35.761   35.685  +8.58 
USD/SEK Sweden        6.4999-5050    6.4950-5008  +0.07   6.5015   6.4890  +1.01 
USD/ZAR S. Africa      10.7361-82    10.7216-357  +0.08  10.7468  10.7282  +2.36 
 
USD/CNY Китай           6.1268-76      6.1240-51  +0.04   6.1335   6.1228  +1.18 
USD/HKD Гонконг         7.7586-96      7.7603-13  -0.02   7.7613   7.7588  +0.07 
USD/MYR Malaysia        3.2788-96      1.6208-05  +0.01   3.2827   3.2796  -0.11 
USD/INR India        61.990-2.000      61.905-15  +0.14   62.018   61.890  +0.22 
USD/IDR Indonesia        11635-60       11623-54  +0.08    11646    11615  -4.22 
USD/PHP Philippines    44.497-716      44.625-36  -0.05   44.687   44.596  +0.48 
USD/SGD Сингапур        1.2643-46      1.2635-42  +0.05   1.2656   1.2636  +0.13 
USD/KRW S. Korea     1068.92-9.28   1072.39-4.60  -0.41  1074.52  1069.18  +1.26 
USD/TWD Taiwan          30.324-30      30.396-98  -0.23   30.396   30.324  +1.31 
USD/THB Thailand        32.554-98      32.527-73  +0.08   32.575   32.550  -0.43 
USD/VND Vietnam        20806-1398      21050-155   0.00    21055    21155  -0.14 
 
USD/BRR Brazil         2.3389-448     2.3325-456  +0.12   2.3422   2.3326  -0.84 
USD/MXN Mexico         13.2330-78    13.2242-356  +0.04  13.2376  13.2236  +1.49 
USD/ARS Argentina      7.8656-722     7.8653-720  +0.00   7.8662   7.8696 +20.71 
 
Источник: ICAP Plc.