Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.91-94      103.05-09  -0.14   103.16   102.88  -2.26 
EUR/USD Евро            1.3854-58      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     0.8795-98      0.8802-07  -0.09   0.8805   0.8796  -1.50 
USD/CAD Canada        1.0996-1002      1.0984-90  +0.11   1.0999   1.0984  +3.55 
AUD/USD Australia       0.9084-88      0.9087-92  -0.04   0.9110   0.9070  +1.91 
NZD/USD New Zealand     0.8480-82      0.8473-79  +0.05   0.8487   0.8468  +3.16 
 
Курсы евро 
 
EUR/JPY Japan           142.60-64      142.84-88  -0.17   143.00   142.54  -1.46 
EUR/GBP U.K.            0.8278-80      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          1.5236-46      1.5223-32  +0.09   1.5246   1.5226  +4.40 
EUR/AUD Australia       1.5245-54      1.5244-54  +0.00   1.5285   1.5220  -1.08 
EUR/DKK Denmark         7.4605-52      7.4609-47  +0.00   7.4632   7.4627  +0.04 
EUR/NOK Norway         8.2746-836     8.2844-927  -0.11   8.2894   8.2802  -0.79 
EUR/SEK Sweden         8.8578-662     8.8557-652  +0.02   8.8663   8.8532  +0.16 
EUR/CZK Czech Rep.      27.320-85      27.329-68  +0.02   27.377   27.353  +0.07 
EUR/HUF Hungary       308.53-9.52    308.75-9.41  -0.02   309.34   308.72  +3.99 
EUR/PLN Poland         4.1726-844     4.1738-806  +0.03   4.1814   4.1758  +0.57 
 
Курсы иены 
 
AUD/JPY Australia        93.50-56       93.65-72  -0.16    93.89    93.48  -0.38 
GBP/JPY U.K.            172.21-30      172.49-58  -0.16   172.71   172.18  -1.21 
CAD/JPY Canada           93.54-62       93.78-84  -0.25    93.89    93.56  -5.61 
NZD/JPY New Zealand      87.26-31       87.32-40  -0.08    87.44    87.22  +0.83 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.717-62      19.717-46  +0.04   19.757   19.732  -0.75 
USD/HUF Hungary       222.68-3.36    222.76-3.22  +0.01   223.17   222.76  +3.15 
USD/DKK Denmark         5.3846-72      5.3833-52  +0.03   5.3859   5.3818  -0.77 
USD/NOK Norway          5.9722-78     5.9774-825  -0.08   5.9805   5.9732  -1.59 
USD/PLZ Poland          3.0115-96      3.0115-60  +0.06   3.0175   3.0130  -0.24 
USD/RUB Москва         36.083-180     36.073-162  +0.04   36.201   36.126  +9.75 
USD/SEK Sweden          6.3930-82     6.3896-957  +0.05   6.3962   6.3852  -0.65 
USD/ZAR S. Africa     10.6119-360    10.6000-118  +0.17  10.6251  10.6040  +1.28 
 
USD/CNY Китай           6.1147-56      6.1176-86  -0.05   6.1204   6.1048  +0.98 
USD/HKD Гонконг         7.7600-06      7.7603-14  -0.01   7.7610   7.7602  +0.08 
USD/MYR Malaysia      3.1750-2906     3.2107-690  -0.22   3.2606   3.2482  -1.53 
USD/INR India           61.034-49     60.845-975  +0.22   61.108   60.910  -1.32 
USD/IDR Indonesia        11425-51       11410-29  +0.16    11446    11355  -5.94 
USD/PHP Philippines    44.395-596      44.533-44  -0.10   44.535   44.446  +0.23 
USD/SGD Сингапур        1.2639-46      1.2629-35  +0.08   1.2647   1.2628  +0.11 
USD/KRW S. Korea       1062.52-78     1063.39-06  -0.17  1064.22  1061.44  +0.65 
USD/TWD Taiwan          30.253-64      30.316-18  -0.19   30.316   30.244  +1.08 
USD/THB Thailand        32.267-88      32.222-61  +0.11   32.277   32.242  -1.34 
USD/VND Vietnam        20636-1223      21040-140  -0.76    21040    21140  -0.95 
 
USD/BRR Brazil         2.3198-258     2.3192-246  +0.04   2.3229   2.3240  -1.65 
USD/MXN Mexico         13.1601-68    13.1499-568  +0.08  13.1635  13.1496  +0.93 
USD/ARS Argentina       7.8818-84      7.8810-76  +0.01   7.8828   7.8750 +20.96 
 
Источник: ICAP Plc.