Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.75-78      102.74-78  +0.01   102.86   102.64  -2.42 
EUR/USD Евро            1.3935-38      1.3902-05  +0.23   1.3943   1.3898  +1.40 
GBP/USD U.K.            1.6659-62      1.6615-20  +0.26   1.6669   1.6608  +0.62 
USD/CHF Switzerland     0.8729-32      0.8738-42  -0.11   0.8749   0.8726  -2.24 
USD/CAD Canada          1.1088-92      1.1118-22  -0.27   1.1122   1.1088  +4.41 
AUD/USD Australia       0.9066-70      0.8986-90  +0.89   0.9081   0.8988  +1.72 
NZD/USD New Zealand     0.8559-62      0.8521-27  +0.43   0.8567   0.8514  +4.12 
 
Курсы евро 
 
EUR/JPY Japan           143.18-22      142.84-90  +0.23   143.24   142.66  -1.06 
EUR/GBP U.K.            0.8364-66      0.8366-68  -0.02   0.8369   0.8358  +0.77 
EUR/CHF Switzerland     1.2164-68      1.2150-55  +0.11   1.2167   1.2150  -0.88 
EUR/CAD Canada          1.5453-60      1.5457-64  -0.03   1.5465   1.5428  +5.88 
EUR/AUD Australia       1.5365-72      1.5465-74  -0.65   1.5473   1.5320  -0.31 
EUR/DKK Denmark         7.4617-46      7.4617-47   0.00   7.4676   7.4576  +0.04 
EUR/NOK Norway         8.2727-804     8.2688-781  +0.04   8.2776   8.2703  -0.82 
EUR/SEK Sweden         8.8385-470     8.8477-552  -0.10   8.8573   8.8408  -0.06 
EUR/CZK Czech Rep.      27.338-72      27.332-73  +0.01   27.373   27.344  +0.08 
EUR/HUF Hungary       313.72-4.08      313.41-99  +0.06   313.82   313.68  +5.63 
EUR/PLN Poland          4.2216-78     4.2203-300  -0.01   4.2312   4.2226  +1.68 
 
Курсы иены 
 
AUD/JPY Australia        93.17-22       92.33-39  +0.90    93.29    92.34  -0.74 
GBP/JPY U.K.            171.17-25      170.71-81  +0.26   171.28   170.55  -1.81 
CAD/JPY Canada           92.63-69       92.38-45  +0.27    92.68    92.37  -6.53 
NZD/JPY New Zealand    87.94-8.00       87.55-64  +0.43    88.02    87.47  +1.62 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.618-40      19.658-86  -0.22   19.688   19.628  -1.30 
USD/HUF Hungary         225.12-34      225.41-82  -0.17   225.59   225.22  +4.17 
USD/DKK Denmark         5.3546-58      5.3670-86  -0.24   5.3702   5.3526  -1.33 
USD/NOK Norway         5.9366-412     5.9475-536  -0.20   5.9521   5.9368  -2.19 
USD/PLZ Poland         3.0295-334     3.0355-422  -0.24   3.0431   3.0320  +0.28 
USD/RUB Москва         36.349-448     36.468-515  -0.25   36.489   36.430 +10.56 
USD/SEK Sweden          6.3425-76      6.3639-86  -0.33   6.3678   6.3442  -1.44 
USD/ZAR S. Africa     10.7566-734   10.7994-8096  -0.37  10.8078  10.7606  +2.63 
 
USD/CNY Китай           6.1431-41      6.1467-73  -0.05   6.1471   6.1358  +1.45 
USD/HKD Гонконг         7.7638-48      7.7656-64  -0.02   7.7660   7.7634  +0.13 
USD/MYR Malaysia      3.2150-3300      3.2822-30  -0.31   3.2824   3.2778  -0.32 
USD/INR India           60.940-70      60.950-70  -0.01   61.230   60.920  -1.46 
USD/IDR Indonesia       11358-400       11435-54  -0.57    11435    11395  -6.43 
USD/PHP Philippines    44.432-648      44.649-60  -0.26   44.649   44.526  +0.33 
USD/SGD Сингапур        1.2660-62      1.2663-69  -0.04   1.2673   1.2660  +0.26 
USD/KRW S. Korea       1066.52-78     1071.28-63  -0.45  1071.70  1066.44  +1.03 
USD/TWD Taiwan          30.315-26      30.368-70  -0.16   30.368   30.298  +1.29 
USD/THB Thailand        32.323-74     32.378-414  -0.15   32.417   32.322  -1.12 
USD/VND Vietnam        20754-1340      21040-140  -0.20    21040    21140  -0.40 
 
USD/BRR Brazil          2.3522-80      2.3514-73  +0.03   2.3554   2.3554  -0.28 
USD/MXN Mexico         13.2304-76    13.2393-458  -0.06  13.2475  13.2340  +1.47 
USD/ARS Argentina      7.8740-806     7.8738-804  +0.00   7.8755   7.8690 +20.84 
 
Источник: ICAP Plc.