Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.47-50      102.15-18  +0.32   102.57   102.12  -2.68 
EUR/USD Евро           1.3798-800     1.3796-801  +0.00   1.3806   1.3786  +0.40 
GBP/USD U.K.            1.6482-86      1.6458-64  +0.14   1.6495   1.6462  -0.44 
USD/CHF Switzerland     0.8831-34      0.8819-25  +0.12   0.8835   0.8818  -1.09 
USD/CAD Canada          1.1231-34      1.1205-13  +0.21   1.1238   1.1212  +5.75 
AUD/USD Australia       0.9077-80      0.9100-05  -0.26   0.9110   0.9052  +1.84 
NZD/USD New Zealand     0.8533-36      0.8545-56  -0.19   0.8559   0.8518  +3.80 
 
Курсы евро 
 
EUR/JPY Japan           141.39-42      140.84-01  +0.32   141.49   140.92  -2.30 
EUR/GBP U.K.            0.8369-71      0.8380-85  -0.15   0.8381   0.8363  +0.83 
EUR/CHF Switzerland     1.2186-90      1.2168-78  +0.13   1.2189   1.2170  -0.70 
EUR/CAD Canada         1.5496-502      1.5460-73  +0.21   1.5503   1.5472  +6.17 
EUR/AUD Australia      1.5195-202      1.5153-64  +0.26   1.5236   1.5154  -1.41 
EUR/DKK Denmark         7.4635-62      7.4621-82   0.00   7.4658   7.4626  +0.07 
EUR/NOK Norway         8.3473-554     8.3437-549  +0.02   8.3531   8.3500  +0.08 
EUR/SEK Sweden         8.8499-570     8.8520-673  -0.07   8.8592   8.8468  +0.06 
EUR/CZK Czech Rep.      27.418-58      27.402-85  -0.02   27.455   27.429  +0.38 
EUR/HUF Hungary       312.88-3.48    312.84-3.74  -0.04   313.11   313.22  +5.39 
EUR/PLN Poland          4.1916-64    4.1888-2048  -0.07   4.1985   4.1954  +0.94 
 
Курсы иены 
 
AUD/JPY Australia        93.02-08       92.95-03  +0.06    93.07    92.64  -0.89 
GBP/JPY U.K.            168.89-98      168.11-23  +0.46   169.08   168.18  -3.12 
CAD/JPY Canada           91.21-27       91.10-19  +0.11    91.33    90.99  -7.97 
NZD/JPY New Zealand      87.43-49       87.30-41  +0.12    87.53    87.19  +1.03 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.870-98     19.860-917  -0.02   19.907   19.884  -0.02 
USD/HUF Hungary       226.77-7.18    226.75-7.34  -0.03   227.04   227.00  +4.98 
USD/DKK Denmark        5.4093-106     5.4086-118   0.00   5.4143   5.4072  -0.33 
USD/NOK Norway         6.0499-550     6.0476-544  +0.02   6.0577   6.0494  -0.32 
USD/PLZ Poland         3.0380-410     3.0365-470  -0.07   3.0441   3.0398  +0.55 
USD/RUB Москва         36.296-338      35.820-06  +0.54   36.300   36.262 +10.31 
USD/SEK Sweden          6.4140-84     6.4159-256  -0.07   6.4237   6.4110  -0.33 
USD/ZAR S. Africa    10.8951-9044   10.8834-9026  +0.06  10.9129  10.8864  +3.91 
 
USD/CNY Китай           6.2222-30      6.2221-38  -0.01   6.2289   6.2200  +2.76 
USD/HKD Гонконг         7.7597-98      7.7573-84  +0.02   7.7606   7.7584  +0.08 
USD/MYR Malaysia        3.3034-42    3.2495-3656  -0.11   3.3090   3.3030  +0.64 
USD/INR India           60.710-50      61.019-39  -0.49   61.020   60.650  -1.83 
USD/IDR Indonesia        11368-73      11398-422  -0.35    11418     9615  -6.50 
USD/PHP Philippines     45.148-94     45.090-308  -0.06   45.305   45.144  +1.75 
USD/SGD Сингапур        1.2720-24      1.2733-44  -0.13   1.2750   1.2716  +0.74 
USD/KRW S. Korea       1078.72-98     1078.79-81  -0.09  1082.02  1078.04  +2.18 
USD/TWD Taiwan          30.577-88     30.596-698  -0.21   30.656   30.572  +2.16 
USD/THB Thailand     31.785-2.942     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        13.2152-282    13.2280-382  -0.09  13.2363  13.2108  +1.38 
USD/ARS Argentina   7.8910-8.0070  7.8909-8.0070  +0.00   7.9656   7.9704 +21.94 
 
Источник: ICAP Plc.