Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.69-72      102.29-33  +0.39   102.72   102.28  -2.47 
EUR/USD Евро            1.3725-28      1.3732-35  -0.05   1.3736   1.3724  -0.13 
GBP/USD U.K.            1.6710-14      1.6718-33  -0.08   1.6726   1.6708  +0.93 
USD/CHF Switzerland     0.8886-90      0.8870-74  +0.18   0.8888   0.8870  -0.47 
USD/CAD Canada          1.1040-44      1.1028-32  +0.11   1.1044   1.1026  +3.96 
AUD/USD Australia       0.9014-18      0.8983-87  +0.35   0.9032   0.8974  +1.13 
NZD/USD New Zealand     0.8422-26      0.8414-18  +0.10   0.8430   0.8408  +2.47 
 
Курсы евро 
 
EUR/JPY Japan         140.96-1.00      140.47-53  +0.34   140.99   140.48  -2.60 
EUR/GBP U.K.            0.8212-14      0.8212-15   0.00   0.8216   0.8208  -1.06 
EUR/CHF Switzerland    1.2196-200      1.2182-86  +0.12   1.2198   1.2184  -0.62 
EUR/CAD Canada          1.5153-60      1.5145-52  +0.05   1.5159   1.5142  +3.82 
EUR/AUD Australia       1.5220-28      1.5281-89  -0.40   1.5299   1.5200  -1.25 
EUR/DKK Denmark         7.4605-50      7.4607-41  +0.00   7.4631   7.4620  +0.04 
EUR/NOK Norway         8.2249-314     8.2266-354  -0.03   8.2384   8.2288  -1.40 
EUR/SEK Sweden         8.8249-330     8.8154-243  +0.10   8.8357   8.8158  -0.21 
EUR/CZK Czech Rep.      27.329-67      27.324-65  +0.01   27.363   27.346  +0.05 
EUR/HUF Hungary      309.43-10.06      309.28-80  +0.07   309.70   309.28  +4.23 
EUR/PLN Poland          4.1803-54      4.1817-80  -0.05   4.1869   4.1824  +0.67 
 
Курсы иены 
 
AUD/JPY Australia        92.56-62       91.89-96  +0.73    92.62    91.90  -1.38 
GBP/JPY U.K.            171.59-69      171.01-16  +0.33   171.65   171.03  -1.57 
CAD/JPY Canada         92.98-3.04       92.72-79  +0.28    93.03    92.73  -6.18 
NZD/JPY New Zealand      86.49-55       86.06-14  +0.48    86.53    86.05  -0.06 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.912-38     19.895-926  +0.07   19.925   19.916  +0.19 
USD/HUF Hungary         225.45-88      225.22-57  +0.12   225.53   225.26  +4.38 
USD/DKK Denmark         5.4358-84      5.4329-46  +0.06   5.4376   5.4328  +0.17 
USD/NOK Norway          5.9926-66      5.9907-61  +0.02   5.9999   5.9928  -1.27 
USD/PLZ Poland          3.0458-92      3.0450-93  +0.01   3.0499   3.0462  +0.82 
USD/RUB Москва          36.056-86      36.031-65  +0.06   36.062   36.042  +9.56 
USD/SEK Sweden         6.4299-350     6.4194-250  +0.16   6.4339   6.4186  -0.08 
USD/ZAR S. Africa     10.6841-992    10.6598-694  +0.25  10.6888  10.6662  +1.93 
 
USD/CNY Китай           6.1150-58      6.1278-88  -0.21   6.1304   6.1120  +0.99 
USD/HKD Гонконг         7.7602-08      7.7604-16  -0.01   7.7614   7.7604  +0.08 
USD/MYR Malaysia      3.2133-3300      3.2651-62  +0.18   3.2704   3.2628  -0.34 
USD/INR India           61.445-55      61.360-80  +0.13   61.748   61.340  -0.66 
USD/IDR Indonesia        11519-40       11571-90  -0.44    11586    11535  -5.19 
USD/PHP Philippines    44.585-804      44.755-66  -0.15   44.755   44.640  +0.68 
USD/SGD Сингапур        1.2676-80     1.2699-706  -0.19   1.2701   1.2672  +0.39 
USD/KRW S. Korea       1065.22-48     1070.32-58  -0.48  1072.82  1065.18  +0.91 
USD/TWD Taiwan          30.275-86      30.338-40  -0.19   30.338   30.268  +1.15 
USD/THB Thailand       32.294-352     32.288-304  +0.08   32.325   32.290  -1.20 
USD/VND Vietnam         21040-140      21045-140  -0.01    21040           -0.19 
 
USD/BRR Brazil         2.3174-234     2.3160-220  +0.06   2.3195   2.3200  -1.75 
USD/MXN Mexico        13.2363-428    13.2352-461  -0.01  13.2473  13.2364  +1.52 
USD/ARS Argentina       7.8821-88      7.8811-78  +0.01   7.8832   7.8850 +20.97 
 
Источник: ICAP Plc.