Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.78-88      102.10-16  -0.30   102.19   101.78  -3.30 
EUR/USD Евро            1.3701-04      1.3709-12  -0.06   1.3715   1.3704  -0.31 
GBP/USD U.K.            1.6684-88      1.6685-91  -0.01   1.6693   1.6678  +0.78 
USD/CHF Switzerland     0.8882-86      0.8881-85  +0.01   0.8889   0.8878  -0.52 
USD/CAD Canada          1.1128-32      1.1119-24  +0.07   1.1131   1.1116  +4.78 
AUD/USD Australia       0.8948-54      0.8963-67  -0.16   0.8989   0.8945  +0.40 
NZD/USD New Zealand     0.8389-94      0.8366-72  +0.27   0.8412   0.8362  +2.07 
 
Курсы евро 
 
EUR/JPY Japan           139.53-54      139.98-40  -0.35   140.10   139.48  -3.60 
EUR/GBP U.K.            0.8212-14      0.8214-17  -0.03   0.8218   0.8211  -1.06 
EUR/CHF Switzerland     1.2171-74      1.2176-81  -0.05   1.2181   1.2172  -0.82 
EUR/CAD Canada          1.5247-54      1.5244-53  +0.01   1.5256   1.5242  +4.47 
EUR/AUD Australia       1.5303-16     1.5287-356  -0.08   1.5321   1.5252  -0.69 
EUR/DKK Denmark        7.4598-646      7.4606-42   0.00   7.4633   7.4610  +0.03 
EUR/NOK Norway         8.2782-858     8.2761-846  +0.02   8.2821   8.2784  -0.75 
EUR/SEK Sweden         8.9329-414      8.9311-92  +0.02   8.9381   8.9230  +1.01 
EUR/CZK Czech Rep.      27.322-68      27.326-60  +0.01   27.357   27.352  +0.04 
EUR/HUF Hungary      309.87-10.44   309.62-10.22  +0.08   310.26   309.98  +4.37 
EUR/PLN Poland         4.1590-636     4.1552-634  +0.05   4.1618   4.1602  +0.15 
 
Курсы иены 
 
AUD/JPY Australia        91.06-20       91.28-62  -0.35    91.62    91.06  -2.94 
GBP/JPY U.K.         169.81-70.02      170.36-49  -0.30   170.56   169.77  -2.56 
CAD/JPY Canada           91.43-55       91.79-87  -0.37    91.87    91.44  -7.72 
NZD/JPY New Zealand      85.38-52       85.42-52  -0.02    85.73    85.19  -1.29 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.939-70      19.929-57  +0.06   19.957   19.948  +0.33 
USD/HUF Hungary         226.14-52      225.84-06  +0.12   226.25   226.10  +4.68 
USD/DKK Denmark         5.4444-70      5.4422-39  +0.05   5.4455   5.4408  +0.33 
USD/NOK Norway          6.0415-60     6.0370-422  +0.07   6.0435   6.0386  -0.46 
USD/PLZ Poland          3.0353-82      3.0310-66  +0.10   3.0363   3.0342  +0.46 
USD/RUB Москва          36.000-42      35.998-06  -0.03   36.047   36.000  +9.41 
USD/SEK Sweden         6.5193-244      6.5148-97  +0.07   6.5224   6.5100  +1.31 
USD/ZAR S. Africa     10.7041-246   10.6899-7113  +0.13  10.7159  10.6976  +2.14 
 
USD/CNY Китай          6.1723-816      6.1289-98  +0.78   6.1730   6.1262  +2.00 
USD/HKD Гонконг         7.7609-20      7.7612-21   0.00   7.7618   7.7606  +0.10 
USD/MYR Malaysia      3.2151-3320      3.2753-64  -0.07   3.2824   3.2754  -0.29 
USD/INR India          62.080-125      62.020-30  +0.12   62.130   61.990  +0.39 
USD/IDR Indonesia        11605-25       11601-20  +0.04    11606    11593  -4.49 
USD/PHP Philippines    44.589-790     44.610-730  +0.04   44.725   44.626  +0.67 
USD/SGD Сингапур        1.2670-74      1.2637-44  +0.25   1.2672   1.2642  +0.35 
USD/KRW S. Korea       1066.48-74     1068.90-10  -0.25  1068.92  1064.34  +1.02 
USD/TWD Taiwan          30.311-32      30.340-42  -0.06   30.340   30.280  +1.29 
USD/THB Thailand        32.621-80     32.564-600  +0.21   32.639   32.588  -0.20 
USD/VND Vietnam        20721-1314      21050-155  -0.40    21050    21155  -0.54 
 
USD/BRR Brazil         2.3191-242     2.3183-250   0.00   2.3191   2.3198  -1.70 
USD/MXN Mexico        13.2690-746    13.2545-665  +0.09  13.2690  13.2518  +1.76 
USD/ARS Argentina       7.8819-86      7.8816-83  +0.00   7.8839   7.8874 +20.96 
 
Источник: ICAP Plc.