Межбанковские валютные курсы на 04:50 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.            1.6618-22      1.6619-27  -0.02   1.6629   1.6614  +0.38 
USD/CHF Switzerland     0.8751-56      0.8744-49  +0.08   0.8758   0.8742  -1.98 
USD/CAD Canada          1.1095-98      1.1069-73  +0.23   1.1098   1.1066  +4.47 
AUD/USD Australia       0.9012-14      0.9028-31  -0.19   0.9041   0.9010  +1.10 
NZD/USD New Zealand     0.8532-36      0.8539-44  -0.09   0.8556   0.8528  +3.80 
 
Курсы евро 
 
EUR/JPY Japan           140.90-94      141.21-25  -0.22   141.32   140.82  -2.64 
EUR/GBP U.K.            0.8339-41      0.8342-44  -0.04   0.8348   0.8338  +0.47 
EUR/CHF Switzerland     1.2132-36      1.2127-33  +0.03   1.2138   1.2128  -1.14 
EUR/CAD Canada          1.5377-84      1.5350-58  +0.17   1.5385   1.5346  +5.36 
EUR/AUD Australia       1.5376-80      1.5356-63  +0.12   1.5384   1.5336  -0.25 
EUR/DKK Denmark         7.4610-56      7.4616-48  +0.00   7.4644   7.4624  +0.04 
EUR/NOK Norway         8.2822-916     8.2743-836  +0.10   8.2881   8.2732  -0.70 
EUR/SEK Sweden          8.8502-98     8.8445-534  +0.07   8.8583   8.8474  +0.08 
EUR/CZK Czech Rep.      27.314-90      27.333-76  -0.01   27.351   27.330  +0.07 
EUR/HUF Hungary       313.50-4.74    313.62-4.12  +0.08   314.05   313.44  +5.71 
EUR/PLN Poland         4.2369-458     4.2346-415  +0.08   4.2433   4.2358  +2.08 
 
Курсы иены 
 
AUD/JPY Australia        91.61-64       91.92-98  -0.36    92.10    91.60  -2.41 
GBP/JPY U.K.          168.92-9.01      169.21-34  -0.18   169.35   168.85  -3.10 
CAD/JPY Canada           91.59-64       91.95-02  -0.40    92.03    91.61  -7.59 
NZD/JPY New Zealand      86.73-79       86.94-07  -0.25    87.12    86.74  +0.22 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.707-60      19.709-38  +0.05   19.730   19.714  -0.78 
USD/HUF Hungary       226.18-7.04      226.14-48  +0.13   226.55   225.96  +4.81 
USD/DKK Denmark         5.3830-56      5.3805-20  +0.06   5.3858   5.3780  -0.80 
USD/NOK Norway         5.9755-814     5.9665-724  +0.15   5.9787   5.9636  -1.54 
USD/PLZ Poland         3.0570-630      3.0536-80  +0.14   3.0609   3.0536  +1.23 
USD/RUB Москва          36.606-48     36.549-631  +0.10   36.648   36.560 +11.25 
USD/SEK Sweden         6.3854-914     6.3777-832  +0.12   6.3913   6.3756  -0.76 
USD/ZAR S. Africa    10.7989-8112    10.8002-128  -0.01  10.8042  10.7856  +3.01 
 
USD/CNY Китай           6.1466-72      6.1354-59  +0.18   6.1472   6.1342  +1.51 
USD/HKD Гонконг         7.7645-56      7.7646-56   0.00   7.7656   7.7644  +0.14 
USD/MYR Malaysia      3.2345-3500    3.2332-3486  +0.04   3.2852   3.2794  +0.28 
USD/INR India           61.478-93      61.460-80  +0.03   61.530   61.150  -0.61 
USD/IDR Indonesia        11405-63      11383-471  +0.06    11435    11430  -5.97 
USD/PHP Philippines    44.658-704      44.555-76  +0.26   44.675   44.576  +0.65 
USD/SGD Сингапур        1.2666-70      1.2663-70  +0.01   1.2674   1.2662  +0.31 
USD/KRW S. Korea       1072.02-28     1068.69-70  +0.25  1073.32  1069.24  +1.55 
USD/TWD Taiwan          30.325-36      30.346-48  -0.05   30.357   30.326  +1.32 
USD/THB Thailand       32.298-350      32.321-80  -0.08   32.356   32.306  -1.20 
USD/VND Vietnam        20954-1541      21040-140  +0.75    21045    21140  +0.55 
 
USD/BRR Brazil          2.3613-72      2.3626-82  -0.05   2.3625   2.3620  +0.10 
USD/MXN Mexico        13.2842-912    13.2875-958  -0.03  13.2977  13.2792  +1.89 
USD/ARS Argentina       7.8730-96      7.8716-82  +0.02   7.8765   7.8760 +20.83 
 
Источник: ICAP Plc.