Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.90-92      103.05-09  -0.16   103.16   102.88  -2.28 
EUR/USD Евро            1.3855-58      1.3859-62  -0.03   1.3867   1.3856  +0.81 
GBP/USD U.K.            1.6734-38      1.6738-42  -0.02   1.6745   1.6730  +1.08 
USD/CHF Switzerland    0.8796-800      0.8802-07  -0.07   0.8805   0.8796  -1.48 
USD/CAD Canada          1.0990-96      1.0984-90  +0.06   1.0999   1.0984  +3.49 
AUD/USD Australia       0.9085-86      0.9087-92  -0.04   0.9110   0.9070  +1.91 
NZD/USD New Zealand     0.8474-78      0.8473-79   0.00   0.8487   0.8468  +3.10 
 
Курсы евро 
 
EUR/JPY Japan           142.58-62      142.84-88  -0.18   143.00   142.54  -1.48 
EUR/GBP U.K.            0.8278-81      0.8278-81  -0.01   0.8285   0.8279  -0.26 
EUR/CHF Switzerland     1.2188-92      1.2201-06  -0.11   1.2205   1.2190  -0.68 
EUR/CAD Canada          1.5226-36      1.5223-32  +0.02   1.5246   1.5226  +4.33 
EUR/AUD Australia       1.5248-52      1.5244-54  +0.00   1.5285   1.5220  -1.08 
EUR/DKK Denmark         7.4604-52      7.4609-47   0.00   7.4632   7.4627  +0.04 
EUR/NOK Norway         8.2767-858     8.2844-927  -0.09   8.2894   8.2824  -0.76 
EUR/SEK Sweden         8.8567-652     8.8557-652  +0.01   8.8663   8.8532  +0.15 
EUR/CZK Czech Rep.      27.314-82      27.329-68   0.00   27.375   27.353  +0.05 
EUR/HUF Hungary       308.29-9.60    308.75-9.41  -0.04   309.34   308.72  +3.96 
EUR/PLN Poland         4.1719-844     4.1738-806  +0.02   4.1811   4.1760  +0.56 
 
Курсы иены 
 
AUD/JPY Australia        93.50-52       93.65-72  -0.19    93.89    93.48  -0.40 
GBP/JPY U.K.            172.19-27      172.49-58  -0.18   172.71   172.18  -1.23 
CAD/JPY Canada           93.58-65       93.78-84  -0.21    93.89    93.56  -5.58 
NZD/JPY New Zealand      87.20-26       87.32-40  -0.15    87.44    87.22  +0.76 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.713-60      19.717-46  +0.03   19.751   19.732  -0.76 
USD/HUF Hungary       222.51-3.42    222.76-3.22  -0.01   223.17   222.76  +3.13 
USD/DKK Denmark         5.3846-72      5.3833-52  +0.03   5.3858   5.3818  -0.77 
USD/NOK Norway          5.9738-94     5.9774-825  -0.06   5.9805   5.9732  -1.57 
USD/PLZ Poland          3.0110-96      3.0115-60  +0.05   3.0173   3.0130  -0.25 
USD/RUB Москва         36.178-220     36.073-162  +0.23   36.201   36.126  +9.95 
USD/SEK Sweden          6.3925-76     6.3896-957  +0.04   6.3962   6.3852  -0.66 
USD/ZAR S. Africa      10.6218-52    10.6000-118  +0.17  10.6251  10.6040  +1.28 
 
USD/CNY Китай           6.1131-44      6.1176-86  -0.07   6.1204   6.1048  +0.96 
USD/HKD Гонконг         7.7604-06      7.7603-14   0.00   7.7610   7.7602  +0.08 
USD/MYR Malaysia        3.2562-70     3.2107-690  +0.52   3.2605   3.2482  -0.80 
USD/INR India           61.063-78     60.845-975  +0.26   61.108   61.009  -1.28 
USD/IDR Indonesia        11401-21       11410-29  -0.07    11430    11355  -6.16 
USD/PHP Philippines    44.403-620      44.533-44  -0.06   44.535   44.446  +0.27 
USD/SGD Сингапур        1.2636-40      1.2629-35  +0.05   1.2642   1.2628  +0.08 
USD/KRW S. Korea       1062.52-78     1063.39-06  -0.17  1064.22  1061.44  +0.65 
USD/TWD Taiwan          30.253-60      30.316-18  -0.20   30.316   30.244  +1.07 
USD/THB Thailand       32.251-302      32.222-61  +0.11   32.269   32.242  -1.34 
USD/VND Vietnam        20636-1223      21040-140  -0.76    21040    21140  -0.95 
 
USD/BRR Brazil          2.3200-58     2.3192-246  +0.04   2.3229   2.3240  -1.65 
USD/MXN Mexico        13.1559-626    13.1499-568  +0.04  13.1635  13.1496  +0.90 
USD/ARS Argentina       7.8815-80      7.8810-76  +0.01   7.8828   7.8750 +20.96 
 
Источник: ICAP Plc.