Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.63-66      102.29-33  +0.33   102.69   102.28  -2.53 
EUR/USD Евро            1.3723-26      1.3732-35  -0.06   1.3736   1.3724  -0.15 
GBP/USD U.K.            1.6704-08      1.6718-33  -0.11   1.6726   1.6708  +0.90 
USD/CHF Switzerland     0.8882-86      0.8870-74  +0.13   0.8887   0.8870  -0.52 
USD/CAD Canada          1.1043-48      1.1028-32  +0.14   1.1044   1.1026  +3.99 
AUD/USD Australia       0.9015-18      0.8983-87  +0.35   0.9032   0.8974  +1.14 
NZD/USD New Zealand     0.8425-30      0.8414-18  +0.14   0.8429   0.8408  +2.51 
 
Курсы евро 
 
EUR/JPY Japan           140.84-88      140.47-53  +0.26   140.94   140.48  -2.68 
EUR/GBP U.K.            0.8213-15      0.8212-15  +0.01   0.8216   0.8208  -1.05 
EUR/CHF Switzerland     1.2190-94      1.2182-86  +0.07   1.2196   1.2184  -0.67 
EUR/CAD Canada          1.5155-64      1.5145-52  +0.07   1.5159   1.5142  +3.84 
EUR/AUD Australia       1.5219-26      1.5281-89  -0.41   1.5299   1.5200  -1.26 
EUR/DKK Denmark         7.4603-50      7.4607-41  +0.00   7.4631   7.4620  +0.04 
EUR/NOK Norway         8.2268-356     8.2266-354  +0.00   8.2384   8.2312  -1.36 
EUR/SEK Sweden         8.8263-344     8.8154-243  +0.12   8.8357   8.8158  -0.20 
EUR/CZK Czech Rep.      27.315-82      27.324-65  +0.01   27.363   27.346  +0.05 
EUR/HUF Hungary      309.32-10.20      309.28-80  +0.07   309.70   309.28  +4.24 
EUR/PLN Poland         4.1783-874      4.1817-80  -0.05   4.1869   4.1830  +0.67 
 
Курсы иены 
 
AUD/JPY Australia        92.51-56       91.89-96  +0.67    92.62    91.90  -1.44 
GBP/JPY U.K.            171.43-52      171.01-16  +0.23   171.61   171.03  -1.66 
CAD/JPY Canada           92.89-96       92.72-79  +0.19    92.99    92.73  -6.27 
NZD/JPY New Zealand      86.47-54       86.06-14  +0.47    86.52    86.05  -0.08 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.903-50     19.895-926  +0.08   19.925   19.916  +0.19 
USD/HUF Hungary       225.39-6.00      225.22-57  +0.13   225.53   225.26  +4.39 
USD/DKK Denmark         5.4362-88      5.4329-46  +0.07   5.4376   5.4328  +0.18 
USD/NOK Norway      5.9948-6.0004      5.9907-61  +0.07   5.9999   5.9928  -1.22 
USD/PLZ Poland         3.0446-508      3.0450-93  +0.02   3.0499   3.0462  +0.82 
USD/RUB Москва          36.023-66      36.031-65  -0.01   36.062   36.042  +9.48 
USD/SEK Sweden          6.4316-66     6.4194-250  +0.19   6.4339   6.4186  -0.05 
USD/ZAR S. Africa     10.6815-966    10.6598-694  +0.23  10.6876  10.6662  +1.90 
 
USD/CNY Китай           6.1154-64      6.1278-88  -0.20   6.1304   6.1120  +0.99 
USD/HKD Гонконг         7.7601-12      7.7604-16   0.00   7.7614   7.7604  +0.09 
USD/MYR Malaysia        3.2644-52      3.2651-62  -0.03   3.2704   3.2628  -0.55 
USD/INR India           61.350-70      61.360-80  -0.02   61.748   61.370  -0.81 
USD/IDR Indonesia        11525-39       11571-90  -0.42    11586    11535  -5.17 
USD/PHP Philippines    44.597-816      44.755-66  -0.12   44.755   44.640  +0.71 
USD/SGD Сингапур        1.2677-80     1.2699-706  -0.19   1.2701   1.2672  +0.40 
USD/KRW S. Korea       1066.48-74     1070.32-58  -0.36  1072.82  1066.24  +1.02 
USD/TWD Taiwan          30.279-86      30.338-40  -0.19   30.338   30.268  +1.16 
USD/THB Thailand        32.315-36     32.288-304  +0.09   32.319   32.290  -1.19 
USD/VND Vietnam         21040-140      21045-140  -0.01    21040           -0.19 
 
USD/BRR Brazil         2.3171-230     2.3160-220  +0.05   2.3195   2.3200  -1.77 
USD/MXN Mexico        13.2398-454    13.2352-461  +0.01  13.2473  13.2364  +1.54 
USD/ARS Argentina       7.8807-74      7.8811-78  -0.01   7.8832   7.8850 +20.95 
 
Источник: ICAP Plc.