Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.87-90      102.94-98  -0.07   102.94   102.82  -2.30 
EUR/USD Евро            1.3745-48      1.3761-64  -0.12   1.3764   1.3746  +0.01 
GBP/USD U.K.            1.6626-30      1.6655-58  -0.17   1.6646   1.6630  +0.43 
USD/CHF Switzerland     0.8874-78      0.8849-60  +0.25   0.8875   0.8863  -0.61 
USD/CAD Canada          1.1052-56      1.1056-62  -0.05   1.1059   1.1044  +4.07 
AUD/USD Australia       0.9233-36      0.9243-50  -0.13   0.9257   0.9230  +3.59 
NZD/USD New Zealand     0.8658-62      0.8656-68  -0.02   0.8677   0.8656  +5.34 
 
Курсы евро 
 
EUR/JPY Japan           141.40-44      141.62-80  -0.20   141.66   141.36  -2.29 
EUR/GBP U.K.            0.8266-68      0.8264-69  +0.01   0.8269   0.8262  -0.41 
EUR/CHF Switzerland    1.2198-202      1.2185-94  +0.09   1.2200   1.2194  -0.60 
EUR/CAD Canada         1.5192-200      1.5203-16  -0.09   1.5203   1.5192  +4.09 
EUR/AUD Australia       1.4884-92      1.4865-80  +0.10   1.4895   1.4856  -3.43 
EUR/DKK Denmark         7.4634-82      7.4713-46  -0.10   7.4722   7.4648  +0.08 
EUR/NOK Norway         8.2588-678     8.2322-694  +0.15   8.2629   8.2586  -0.98 
EUR/SEK Sweden         8.9348-432    8.8860-9738  +0.10   8.9425   8.9388  +1.03 
EUR/CZK Czech Rep.     27.387-466      27.421-90  -0.10   27.428   27.425  +0.34 
EUR/HUF Hungary       308.11-9.10    308.63-9.10  -0.08   308.71   308.40  +3.85 
EUR/PLN Poland         4.1673-790     4.1689-722  +0.06   4.1751   4.1726  +0.44 
 
Курсы иены 
 
AUD/JPY Australia      94.97-5.02       95.01-16  -0.09    95.27    94.98  +1.18 
GBP/JPY U.K.            171.03-12      171.45-52  -0.24   171.45   171.03  -1.89 
CAD/JPY Canada           93.04-11       93.06-13  -0.02    93.19    93.03  -6.12 
NZD/JPY New Zealand      89.06-13       89.11-25  -0.09    89.24    89.04  +2.92 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.923-78      19.924-72  +0.01   19.951   19.934  +0.31 
USD/HUF Hungary         224.15-84      224.27-58  +0.03   224.57   224.26  +3.83 
USD/DKK Denmark        5.4296-322     5.4289-306  +0.02   5.4313   5.4272  +0.06 
USD/NOK Norway         6.0082-138      5.9818-06  +0.27   6.0106   6.0048  -1.00 
USD/PLZ Poland          3.0317-98      3.0317-32  +0.11   3.0370   3.0338  +0.43 
USD/RUB Москва          35.748-90     35.619-920   0.00   35.753   35.708  +8.65 
USD/SEK Sweden        6.4999-5050    6.4569-5198  +0.22   6.5051   6.5010  +1.01 
USD/ZAR S. Africa     10.6017-168    10.5613-760  +0.38  10.6027  10.5862  +1.14 
 
USD/CNY Китай           6.2064-72      6.2027-44  +0.05   6.2066   6.2016  +2.50 
USD/HKD Гонконг         7.7572-82      7.7568-88   0.00   7.7578   7.7576  +0.05 
USD/MYR Malaysia        3.2682-90    3.2093-3258  +0.03   3.2698   3.2598  -0.44 
USD/INR India           59.840-60      59.841-61   0.00   59.840   59.860  -3.25 
USD/IDR Indonesia        11310-45       11305-67  -0.07    11310    11345  -6.85 
USD/PHP Philippines     44.822-68     44.665-884  +0.16   44.842   44.766  +1.02 
USD/SGD Сингапур        1.2603-06      1.2579-90  +0.16   1.2614   1.2576  -0.19 
USD/KRW S. Korea     1065.88-6.14  1068.89-71.10  -0.37  1066.52  1065.74  +0.97 
USD/TWD Taiwan          30.475-82      30.536-58  -0.22   30.491   30.478  +1.82 
USD/THB Thailand     31.885-3.050     32.475-520  -0.09   32.445   32.420  -0.76 
USD/VND Vietnam         21035-140     20787-1379   0.00    21075    21130  -0.23 
 
USD/BRR Brazil         2.2361-724     2.2579-634  -0.28   2.2361   2.2724  -4.55 
USD/MXN Mexico        13.0606-718    13.0649-772  -0.04  13.0640  13.0582  +0.19 
USD/ARS Argentina   7.9384-8.0548  7.9352-8.0516  +0.04   7.9395   8.0496 +22.67 
 
Источник: ICAP Plc.