Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.47-48      102.15-18  +0.31   102.57   102.12  -2.69 
EUR/USD Евро           1.3799-802     1.3796-801  +0.02   1.3806   1.3786  +0.41 
GBP/USD U.K.            1.6484-88      1.6458-64  +0.15   1.6495   1.6462  -0.43 
USD/CHF Switzerland     0.8828-32      0.8819-25  +0.09   0.8835   0.8818  -1.12 
USD/CAD Canada          1.1229-34      1.1205-13  +0.20   1.1238   1.1212  +5.74 
AUD/USD Australia       0.9075-76      0.9100-05  -0.30   0.9110   0.9052  +1.80 
NZD/USD New Zealand     0.8532-36      0.8545-56  -0.19   0.8559   0.8518  +3.80 
 
Курсы евро 
 
EUR/JPY Japan           141.42-44      140.84-01  +0.33   141.49   140.92  -2.29 
EUR/GBP U.K.            0.8369-71      0.8380-85  -0.15   0.8381   0.8363  +0.83 
EUR/CHF Switzerland     1.2184-88      1.2168-78  +0.11   1.2189   1.2170  -0.71 
EUR/CAD Canada         1.5494-502      1.5460-73  +0.20   1.5502   1.5472  +6.16 
EUR/AUD Australia       1.5204-08      1.5153-64  +0.31   1.5236   1.5154  -1.36 
EUR/DKK Denmark         7.4638-58      7.4621-82   0.00   7.4652   7.4626  +0.07 
EUR/NOK Norway          8.3514-64     8.3437-549  +0.06   8.3531   8.3500  +0.11 
EUR/SEK Sweden          8.8514-72     8.8520-673  -0.06   8.8592   8.8546  +0.07 
EUR/CZK Czech Rep.      27.418-58      27.402-85  -0.02   27.455   27.429  +0.38 
EUR/HUF Hungary       312.97-3.48    312.84-3.74  -0.02   313.10   313.22  +5.40 
EUR/PLN Poland        4.1940-2024    4.1888-2048  +0.03   4.1985   4.1990  +1.04 
 
Курсы иены 
 
AUD/JPY Australia      92.99-3.00     92.95-3.03  +0.00    93.07    92.64  -0.95 
GBP/JPY U.K.            168.91-97      168.11-23  +0.46   169.08   168.18  -3.11 
CAD/JPY Canada           91.21-26       91.10-19  +0.11    91.33    90.99  -7.97 
NZD/JPY New Zealand      87.43-48       87.30-41  +0.11    87.48    87.19  +1.02 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.869-96     19.860-917  -0.03   19.907   19.886  -0.03 
USD/HUF Hungary       226.82-7.16    226.75-7.34  -0.02   227.04   227.00  +4.99 
USD/DKK Denmark         5.4090-98     5.4086-118  -0.01   5.4143   5.4072  -0.34 
USD/NOK Norway          6.0523-52     6.0476-544  +0.05   6.0577   6.0494  -0.30 
USD/PLZ Poland         3.0395-452     3.0365-470  +0.02   3.0441   3.0424  +0.65 
USD/RUB Москва         36.296-338      35.820-06  +0.54   36.300   36.262 +10.31 
USD/SEK Sweden          6.4146-80     6.4159-256  -0.07   6.4237   6.4170  -0.33 
USD/ZAR S. Africa    10.8844-9094   10.8834-9026  +0.04  10.9129  10.8864  +3.88 
 
USD/CNY Китай           6.2232-46      6.2221-38  +0.02   6.2289   6.2200  +2.78 
USD/HKD Гонконг        7.7597-608      7.7573-84  +0.03   7.7606   7.7584  +0.08 
USD/MYR Malaysia        3.3028-36    3.2495-3656  -0.13   3.3090   3.3030  +0.62 
USD/INR India           60.700-20      61.019-39  -0.52   61.020   60.650  -1.86 
USD/IDR Indonesia         11372-7      11398-422  -0.31    11418     9615  -6.46 
USD/PHP Philippines     45.155-86     45.090-308  -0.06   45.305   45.144  +1.75 
USD/SGD Сингапур        1.2717-24      1.2733-44  -0.14   1.2750   1.2716  +0.73 
USD/KRW S. Korea     1080.78-1.04  1078.79-80.90  +0.10  1082.02  1078.04  +2.38 
USD/TWD Taiwan          30.577-88     30.596-698  -0.21   30.656   30.572  +2.16 
USD/THB Thailand     31.783-2.944     32.351-401  -0.04   32.469   32.380  -1.08 
USD/VND Vietnam        20794-1384     20794-1384   0.00    20804    21384  -0.20 
 
USD/BRR Brazil          2.3237-88      2.3216-84  +0.05   2.3237   2.3276  -1.51 
USD/MXN Mexico        13.2159-240    13.2280-382  -0.10  13.2363  13.2108  +1.37 
USD/ARS Argentina   7.8902-8.0062  7.8909-8.0070  -0.01   7.9656   7.9704 +21.93 
 
Источник: ICAP Plc.