Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.04-10      103.02-05  +0.04   103.29   102.98  -2.13 
EUR/USD Евро            1.3883-86      1.3874-77  +0.06   1.3892   1.3870  +1.02 
GBP/USD U.K.            1.6733-36      1.6727-33  +0.03   1.6740   1.6716  +1.07 
USD/CHF Switzerland     0.8769-72      0.8769-75  -0.02   0.8780   0.8768  -1.78 
USD/CAD Canada          1.1115-18      1.1089-97  +0.21   1.1118   1.1088  +4.66 
AUD/USD Australia       0.9039-42      0.9034-39  +0.04   0.9065   0.9032  +1.41 
NZD/USD New Zealand     0.8460-64      0.8450-56  +0.10   0.8480   0.8452  +2.92 
 
Курсы евро 
 
EUR/JPY Japan           143.10-14      142.91-03  +0.11   143.38   142.98  -1.12 
EUR/GBP U.K.            0.8296-98      0.8292-96  +0.03   0.8301   0.8292  -0.05 
EUR/CHF Switzerland     1.2176-80      1.2170-75  +0.05   1.2185   1.2174  -0.78 
EUR/CAD Canada          1.5432-38      1.5386-98  +0.28   1.5438   1.5386  +5.73 
EUR/AUD Australia       1.5355-60      1.5350-60  +0.02   1.5377   1.5306  -0.38 
EUR/DKK Denmark         7.4618-44      7.4602-59  +0.00   7.4643   7.4622  +0.04 
EUR/NOK Norway         8.3025-112     8.3009-158  -0.02   8.3087   8.3006  -0.46 
EUR/SEK Sweden         8.8562-644     8.8581-682  -0.03   8.8619   8.8528  +0.14 
EUR/CZK Czech Rep.      27.329-66     27.292-402  +0.00   27.346   27.348  +0.05 
EUR/HUF Hungary       311.86-2.54    311.85-2.75  -0.03   312.02   312.28  +5.06 
EUR/PLN Poland         4.2011-104    4.1940-2095  +0.10   4.2073   4.2074  +1.22 
 
Курсы иены 
 
AUD/JPY Australia        93.15-22       93.08-15  +0.07    93.60    93.10  -0.75 
GBP/JPY U.K.            172.43-51      172.31-44  +0.06   172.86   172.33  -1.09 
CAD/JPY Canada           92.68-76       92.84-93  -0.18    93.11    92.66  -6.48 
NZD/JPY New Zealand      87.17-26       87.08-18  +0.10    87.54    87.10  +0.74 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.683-708     19.670-746  -0.06   19.699   19.696  -0.97 
USD/HUF Hungary       224.61-5.08    224.77-5.38  -0.10   224.80   224.84  +4.00 
USD/DKK Denmark         5.3744-56     5.3768-800  -0.06   5.3799   5.3722  -0.97 
USD/NOK Norway          5.9800-56     5.9829-926  -0.08   5.9888   5.9754  -1.46 
USD/PLZ Poland         3.0258-322     3.0227-336  +0.03   3.0312   3.0296  +0.20 
USD/RUB Москва         36.368-410      35.915-06  +0.56   36.383   36.398 +10.53 
USD/SEK Sweden         6.3787-838     6.3844-906  -0.10   6.3872   6.3746  -0.87 
USD/ZAR S. Africa     10.7699-724    10.7430-738  +0.12  10.7801  10.7400  +2.69 
 
USD/CNY Китай           6.1336-44      6.1245-56  +0.15   6.1370   6.1234  +1.29 
USD/HKD Гонконг         7.7602-12      7.7604-14   0.00   7.7610   7.7606  +0.09 
USD/MYR Malaysia        3.2842-50    3.2070-3224  +0.61   3.2842   3.2598  +0.05 
USD/INR India           61.233-43      61.229-49   0.00   61.420   61.083  -1.01 
USD/IDR Indonesia       11390-413      11371-481  -0.21    11486     9615  -6.24 
USD/PHP Philippines     44.459-90     44.295-496  +0.18   44.625   40.800  +0.18 
USD/SGD Сингапур        1.2684-88      1.2686-98  -0.05   1.2700   1.2678  +0.46 
USD/KRW S. Korea       1065.62-88     1064.39-07  +0.02  1066.98  1064.18  +0.94 
USD/TWD Taiwan          30.283-90     30.242-344  -0.02   30.299   30.276  +1.17 
USD/THB Thailand     31.703-2.856   31.722-2.876  -0.06   32.429   32.326  -1.33 
USD/VND Vietnam         21055-155     20837-1424   0.00    21070    21125   0.00 
 
USD/BRR Brazil         2.3375-434     2.3375-434   0.00   2.3375   2.3434  -0.90 
USD/MXN Mexico         13.2206-54   13.1818-2104  +0.20  13.2320  13.1890  +1.39 
USD/ARS Argentina     7.8373-9526      7.8604-70  +0.40   7.8631   7.8618 +21.11 
 
Источник: ICAP Plc.