Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.67-70      101.42-47  +0.24   101.73   101.40  -3.44 
EUR/USD Евро            1.3733-36      1.3733-36  +0.00   1.3739   1.3722  -0.07 
GBP/USD U.K.            1.6654-58      1.6664-70  -0.07   1.6669   1.6642  +0.60 
USD/CHF Switzerland     0.8835-40      0.8830-34  +0.07   0.8842   0.8828  -1.04 
USD/CAD Canada          1.1092-96      1.1073-78  +0.16   1.1101   1.1074  +4.44 
AUD/USD Australia       0.8929-34      0.8935-38  -0.06   0.8966   0.8912  +0.19 
NZD/USD New Zealand     0.8372-76      0.8367-72  +0.05   0.8377   0.8354  +1.86 
 
Курсы евро 
 
EUR/JPY Japan           139.64-68      139.31-35  +0.24   139.71   139.28  -3.51 
EUR/GBP U.K.            0.8244-48      0.8240-42  +0.06   0.8247   0.8238  -0.66 
EUR/CHF Switzerland     1.2136-40      1.2127-33  +0.06   1.2137   1.2128  -1.11 
EUR/CAD Canada          1.5232-40      1.5209-17  +0.15   1.5239   1.5206  +4.37 
EUR/AUD Australia       1.5372-82      1.5365-74  +0.05   1.5404   1.5312  -0.25 
EUR/DKK Denmark        7.4597-638      7.4607-45  -0.01   7.4632   7.4624  +0.02 
EUR/NOK Norway         8.3087-178     8.3021-121  +0.07   8.3156   8.3054  -0.38 
EUR/SEK Sweden        8.8928-9014      8.8907-83  +0.03   8.8967   8.8918  +0.56 
EUR/CZK Czech Rep.      27.337-96      27.325-78  +0.06   27.378   27.343  +0.12 
EUR/HUF Hungary         313.31-80      313.05-89  +0.03   313.76   313.28  +5.52 
EUR/PLN Poland         4.2186-250      4.2211-66  -0.05   4.2228   4.2178  +1.61 
 
Курсы иены 
 
AUD/JPY Australia        90.79-86       90.63-69  +0.18    91.11    90.52  -3.26 
GBP/JPY U.K.            169.32-41      169.02-13  +0.17   169.45   168.99  -2.87 
CAD/JPY Canada           91.63-69       91.55-63  +0.07    91.76    91.53  -7.55 
NZD/JPY New Zealand      85.12-18       84.87-95  +0.29    85.15    84.81  -1.64 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.906-46     19.895-931  +0.06   19.948   19.918  +0.19 
USD/HUF Hungary         228.14-46      227.93-09  +0.03   228.43   228.20  +5.59 
USD/DKK Denmark         5.4319-40      5.4324-43  -0.01   5.4384   5.4320  +0.10 
USD/NOK Norway          6.0502-58     6.0449-515  +0.08   6.0579   6.0466  -0.31 
USD/PLZ Poland          3.0719-60      3.0734-70  -0.04   3.0761   3.0706  +1.69 
USD/RUB Москва         36.498-566     36.487-566  +0.01   36.594   36.496 +10.96 
USD/SEK Sweden         6.4755-806      6.4735-82  +0.03   6.4823   6.4724  +0.63 
USD/ZAR S. Africa      10.8775-82   10.8862-9089  -0.18  10.8983  10.8776  +3.70 
 
USD/CNY Китай          6.1494-502      6.1457-71  +0.06   6.1577   6.1454  +1.55 
USD/HKD Гонконг        7.7598-608      7.7612-26  -0.02   7.7622   7.7604  +0.08 
USD/MYR Malaysia        3.2824-32      3.2877-88  -0.17   3.2877   3.2806   0.00 
USD/INR India          62.060-140      62.170-90  -0.13   62.170   62.053  +0.39 
USD/IDR Indonesia        11620-40       11656-75  -0.30    11676    11620  -4.36 
USD/PHP Philippines     44.818-64      44.709-30  +0.27   44.915   44.730  +1.01 
USD/SGD Сингапур        1.2700-04      1.2706-11  -0.05   1.2710   1.2694  +0.58 
USD/KRW S. Korea       1071.52-78     1070.45-56  +0.11  1072.52  1070.08  +1.50 
USD/TWD Taiwan         30.289-300      30.348-50  -0.18   30.348   30.298  +1.20 
USD/THB Thailand        32.543-64      32.511-51  +0.07   32.555   32.540  -0.50 
USD/VND Vietnam        20851-1444      21045-140  +0.26    21045    21140  +0.08 
 
USD/BRR Brazil          2.3411-70      2.3413-72  -0.01   2.3417   2.3468  -0.75 
USD/MXN Mexico        13.3151-214    13.3286-358  -0.10  13.3291  13.3078  +2.12 
USD/ARS Argentina       7.8818-84      7.8813-80  +0.01   7.8836   7.8866 +20.96 
 
Источник: ICAP Plc.