Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan         102.97-3.00    102.99-3.03  -0.03   103.09   102.80  -2.21 
EUR/USD Евро            1.3851-54      1.3858-61  -0.05   1.3864   1.3852  +0.79 
GBP/USD U.K.            1.6618-22      1.6615-19  +0.02   1.6632   1.6614  +0.38 
USD/CHF Switzerland     0.8780-83      0.8780-84  -0.01   0.8784   0.8772  -1.67 
USD/CAD Canada          1.1109-12      1.1103-08  +0.04   1.1118   1.1102  +4.60 
AUD/USD Australia       0.8960-64      0.8975-78  -0.16   0.8978   0.8948  +0.53 
NZD/USD New Zealand     0.8464-68      0.8467-72  -0.05   0.8472   0.8450  +2.97 
 
Курсы евро 
 
EUR/JPY Japan           142.64-68      142.76-81  -0.09   142.87   142.40  -1.44 
EUR/GBP U.K.            0.8334-36      0.8340-42  -0.07   0.8342   0.8333  +0.41 
EUR/CHF Switzerland     1.2164-68      1.2170-74  -0.05   1.2172   1.2160  -0.88 
EUR/CAD Canada          1.5388-94      1.5388-96  -0.01   1.5406   1.5388  +5.43 
EUR/AUD Australia       1.5455-62      1.5436-43  +0.12   1.5483   1.5436  +0.27 
EUR/DKK Denmark         7.4608-52      7.4610-43  +0.00   7.4634   7.4620  +0.04 
EUR/NOK Norway          8.2502-46     8.2560-631  -0.09   8.2594   8.2508  -1.11 
EUR/SEK Sweden          8.8313-94      8.8309-84  +0.01   8.8377   8.8264  -0.14 
EUR/CZK Czech Rep.      27.347-84      27.342-68  +0.04   27.366   27.346  +0.11 
EUR/HUF Hungary         313.58-84      313.57-99  -0.02   313.77   313.78  +5.57 
EUR/PLN Poland         4.2179-256      4.2216-62  -0.05   4.2261   4.2228  +1.61 
 
Курсы иены 
 
AUD/JPY Australia        92.26-32       92.44-50  -0.20    92.47    92.06  -1.70 
GBP/JPY U.K.            171.12-21      171.12-22   0.00   171.44   170.79  -1.84 
CAD/JPY Canada           92.67-72       92.72-79  -0.07    92.81    92.50  -6.51 
NZD/JPY New Zealand      87.15-22       87.21-29  -0.07    87.27    86.89  +0.71 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.742-68      19.728-49  +0.08   19.753   19.738  -0.67 
USD/HUF Hungary         226.38-54      226.24-54  +0.03   226.42   226.40  +4.74 
USD/DKK Denmark         5.3860-86      5.3837-53  +0.05   5.3877   5.3828  -0.74 
USD/NOK Norway          5.9560-86     5.9573-615  -0.04   5.9598   5.9522  -1.88 
USD/PLZ Poland         3.0450-502      3.0458-94   0.00   3.0501   3.0466  +0.82 
USD/RUB Москва          36.460-96      36.442-75  +0.05   36.470   36.438 +10.80 
USD/SEK Sweden         6.3755-806      6.3720-66  +0.06   6.3775   6.3700  -0.92 
USD/ZAR S. Africa     10.8651-802    10.8523-651  +0.13  10.8915  10.8466  +3.65 
 
USD/CNY Китай           6.1448-54      6.1406-15  +0.07   6.1455   6.1386  +1.48 
USD/HKD Гонконг         7.7614-24      7.7619-28  -0.01   7.7623   7.7614  +0.10 
USD/MYR Malaysia        3.2874-82      3.2919-70  -0.20   3.2919   3.2846  +0.15 
USD/INR India           61.100-15      61.040-60  +0.09   61.143   60.950  -1.22 
USD/IDR Indonesia         11445-9      11485-504  -0.41    11498    11434  -5.87 
USD/PHP Philippines     44.619-50      44.579-90  +0.11   44.645   44.496  +0.55 
USD/SGD Сингапур        1.2687-88      1.2673-79  +0.09   1.2688   1.2672  +0.47 
USD/KRW S. Korea       1069.42-68     1064.69-06  +0.40  1069.68  1065.04  +1.30 
USD/TWD Taiwan          30.317-24      30.300-02  +0.06   30.317   30.302  +1.29 
USD/THB Thailand       32.373-432      32.350-86  +0.11   32.383   32.330  -0.96 
USD/VND Vietnam        20800-1387     20795-1382  +0.02    21055    21140  -0.18 
 
USD/BRR Brazil         2.3594-652     2.3597-656  -0.02   2.3615   2.3652  +0.02 
USD/MXN Mexico        13.2861-912    13.2795-859  +0.04  13.2985  13.2756  +1.89 
USD/ARS Argentina       7.8612-78      7.8602-68  +0.01   7.8624   7.8656 +20.65 
 
Источник: ICAP Plc.