Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.95-98      102.99-03  -0.05   103.09   102.80  -2.23 
EUR/USD Евро            1.3853-56      1.3858-61  -0.04   1.3864   1.3852  +0.80 
GBP/USD U.K.            1.6624-28      1.6615-19  +0.06   1.6632   1.6614  +0.41 
USD/CHF Switzerland     0.8778-80      0.8780-84  -0.03   0.8784   0.8772  -1.69 
USD/CAD Canada          1.1111-14      1.1103-08  +0.06   1.1118   1.1102  +4.62 
AUD/USD Australia       0.8962-66      0.8975-78  -0.14   0.8978   0.8948  +0.55 
NZD/USD New Zealand     0.8472-74      0.8467-72  +0.04   0.8477   0.8450  +3.06 
 
Курсы евро 
 
EUR/JPY Japan           142.64-68      142.76-81  -0.09   142.87   142.40  -1.44 
EUR/GBP U.K.            0.8333-36      0.8340-42  -0.08   0.8342   0.8331  +0.40 
EUR/CHF Switzerland     1.2162-64      1.2170-74  -0.07   1.2172   1.2160  -0.90 
EUR/CAD Canada          1.5392-98      1.5388-96  +0.02   1.5406   1.5388  +5.46 
EUR/AUD Australia       1.5451-58      1.5436-43  +0.09   1.5483   1.5436  +0.25 
EUR/DKK Denmark         7.4602-48      7.4610-43   0.00   7.4634   7.4620  +0.03 
EUR/NOK Norway         8.2498-546     8.2560-631  -0.09   8.2594   8.2508  -1.11 
EUR/SEK Sweden         8.8272-350      8.8309-84  -0.04   8.8377   8.8250  -0.19 
EUR/CZK Czech Rep.      27.345-67      27.342-68  +0.00   27.366   27.346  +0.08 
EUR/HUF Hungary         313.16-84      313.57-99  -0.09   313.77   313.32  +5.50 
EUR/PLN Poland         4.2170-282      4.2216-62  -0.03   4.2261   4.2228  +1.63 
 
Курсы иены 
 
AUD/JPY Australia        92.29-34       92.44-50  -0.17    92.47    92.06  -1.68 
GBP/JPY U.K.            171.14-24      171.12-22  +0.01   171.44   170.79  -1.82 
CAD/JPY Canada           92.63-68       92.72-79  -0.10    92.81    92.50  -6.54 
NZD/JPY New Zealand      87.22-27       87.21-29   0.00    87.31    86.89  +0.78 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.739-52      19.728-49  +0.03   19.753   19.738  -0.72 
USD/HUF Hungary         226.06-52      226.24-54  -0.04   226.43   226.31  +4.66 
USD/DKK Denmark         5.3852-78      5.3837-53  +0.04   5.3878   5.3828  -0.76 
USD/NOK Norway          5.9552-78     5.9573-615  -0.05   5.9598   5.9522  -1.90 
USD/PLZ Poland         3.0441-518      3.0458-94  +0.01   3.0509   3.0466  +0.83 
USD/RUB Москва          36.456-92      36.442-75  +0.04   36.470   36.436 +10.79 
USD/SEK Sweden          6.3721-68      6.3720-66  +0.00   6.3775   6.3700  -0.98 
USD/ZAR S. Africa     10.8625-772    10.8523-651  +0.10  10.8915  10.8466  +3.63 
 
USD/CNY Китай           6.1430-38      6.1406-15  +0.04   6.1455   6.1386  +1.45 
USD/HKD Гонконг         7.7614-24      7.7619-28  -0.01   7.7624   7.7614  +0.10 
USD/MYR Malaysia       3.2896-904      3.2919-70  -0.14   3.2919   3.2846  +0.21 
USD/INR India           61.058-71      61.040-60  +0.02   61.160   60.950  -1.29 
USD/IDR Indonesia        11460-80      11485-504  -0.22    11498    11434  -5.68 
USD/PHP Philippines    44.511-728      44.579-90  +0.08   44.652   44.496  +0.51 
USD/SGD Сингапур        1.2682-86      1.2673-79  +0.06   1.2688   1.2672  +0.44 
USD/KRW S. Korea       1069.22-48     1064.69-06  +0.38  1070.02  1065.04  +1.28 
USD/TWD Taiwan          30.319-30      30.300-02  +0.08   30.319   30.302  +1.30 
USD/THB Thailand       32.367-418      32.350-86  +0.08   32.395   32.330  -0.99 
USD/VND Vietnam        20800-1387     20795-1382  +0.02    21055    21140  -0.18 
 
USD/BRR Brazil         2.3595-654     2.3597-656  -0.01   2.3615   2.3652  +0.03 
USD/MXN Mexico        13.2820-902    13.2795-859  +0.03  13.2985  13.2756  +1.87 
USD/ARS Argentina      7.8594-660      7.8602-68  -0.01   7.8624   7.8656 +20.62 
 
Источник: ICAP Plc.