Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.65-68      101.82-85  -0.17   101.87   101.62  -3.46 
EUR/USD Евро            1.3859-62      1.3867-71  -0.06   1.3878   1.3858  +0.84 
GBP/USD U.K.            1.6617-22      1.6619-27  -0.02   1.6629   1.6614  +0.38 
USD/CHF Switzerland     0.8751-54      0.8744-49  +0.07   0.8758   0.8742  -1.99 
USD/CAD Canada          1.1090-94      1.1069-73  +0.19   1.1098   1.1066  +4.43 
AUD/USD Australia       0.9019-22      0.9028-31  -0.10   0.9041   0.9016  +1.18 
NZD/USD New Zealand     0.8537-42      0.8539-44  -0.02   0.8556   0.8528  +3.87 
 
Курсы евро 
 
EUR/JPY Japan           140.90-92      141.21-25  -0.23   141.32   140.82  -2.65 
EUR/GBP U.K.            0.8339-43      0.8342-44  -0.03   0.8348   0.8339  +0.48 
EUR/CHF Switzerland     1.2130-34      1.2127-33  +0.02   1.2138   1.2128  -1.15 
EUR/CAD Canada          1.5372-80      1.5350-58  +0.14   1.5384   1.5346  +5.33 
EUR/AUD Australia       1.5363-70      1.5356-63  +0.05   1.5375   1.5336  -0.32 
EUR/DKK Denmark         7.4617-46      7.4616-48   0.00   7.4644   7.4624  +0.04 
EUR/NOK Norway          8.2840-88     8.2743-836  +0.09   8.2866   8.2732  -0.70 
EUR/SEK Sweden         8.8523-608     8.8445-534  +0.09   8.8583   8.8474  +0.10 
EUR/CZK Czech Rep.      27.336-55      27.333-76  -0.03   27.351   27.330  +0.04 
EUR/HUF Hungary       313.80-4.50    313.62-4.12  +0.09   314.05   313.44  +5.72 
EUR/PLN Poland         4.2385-450     4.2346-415  +0.09   4.2433   4.2358  +2.09 
 
Курсы иены 
 
AUD/JPY Australia        91.67-72       91.92-98  -0.28    92.10    91.68  -2.34 
GBP/JPY U.K.          168.91-9.01      169.21-34  -0.19   169.35   168.85  -3.10 
CAD/JPY Canada           91.63-69       91.95-02  -0.36    92.03    91.62  -7.55 
NZD/JPY New Zealand      86.78-86       86.94-07  -0.19    87.12    86.74  +0.28 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.723-34      19.709-38  +0.03   19.730   19.714  -0.80 
USD/HUF Hungary         226.41-88      226.14-48  +0.15   226.55   225.96  +4.83 
USD/DKK Denmark         5.3836-48      5.3805-20  +0.05   5.3858   5.3780  -0.80 
USD/NOK Norway          5.9769-94     5.9665-724  +0.15   5.9785   5.9636  -1.54 
USD/PLZ Poland         3.0581-622      3.0536-80  +0.14   3.0609   3.0536  +1.23 
USD/RUB Москва         36.555-644     36.549-631  +0.03   36.618   36.560 +11.17 
USD/SEK Sweden         6.3869-920     6.3777-832  +0.14   6.3913   6.3756  -0.75 
USD/ZAR S. Africa    10.7955-8106    10.8002-128  -0.03  10.8032  10.7856  +2.99 
 
USD/CNY Китай           6.1470-76      6.1354-59  +0.19   6.1470   6.1342  +1.51 
USD/HKD Гонконг         7.7641-50      7.7646-56  -0.01   7.7656   7.7644  +0.14 
USD/MYR Malaysia        3.2836-44    3.2332-3486  -0.21   3.2852   3.2794  +0.03 
USD/INR India           61.480-90      61.460-80  +0.02   61.498   61.150  -0.61 
USD/IDR Indonesia        11425-65      11383-471  +0.16    11435    11430  -5.88 
USD/PHP Philippines     44.665-96      44.555-76  +0.26   44.675   44.576  +0.65 
USD/SGD Сингапур        1.2664-68      1.2663-70   0.00   1.2674   1.2662  +0.30 
USD/KRW S. Korea       1071.42-68     1068.69-70  +0.19  1073.32  1069.24  +1.49 
USD/TWD Taiwan          30.329-36      30.346-48  -0.05   30.357   30.326  +1.33 
USD/THB Thailand        32.322-48      32.321-80  -0.05   32.356   32.306  -1.16 
USD/VND Vietnam        20954-1541      21040-140  +0.75    21045    21140  +0.55 
 
USD/BRR Brazil          2.3611-70      2.3626-82  -0.06   2.3625   2.3620  +0.10 
USD/MXN Mexico        13.2871-940    13.2875-958  -0.01  13.2977  13.2792  +1.91 
USD/ARS Argentina       7.8722-88      7.8716-82  +0.01   7.8765   7.8760 +20.81 
 
Источник: ICAP Plc.