Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.79-88      102.94-98  -0.12   102.94   102.82  -2.35 
EUR/USD Евро            1.3747-50      1.3761-64  -0.10   1.3764   1.3746  +0.03 
GBP/USD U.K.            1.6632-36      1.6655-58  -0.14   1.6646   1.6630  +0.46 
USD/CHF Switzerland     0.8867-76      0.8849-60  +0.19   0.8875   0.8863  -0.66 
USD/CAD Canada          1.1057-62      1.1056-62  +0.00   1.1064   1.1044  +4.12 
AUD/USD Australia       0.9222-24      0.9243-50  -0.26   0.9257   0.9222  +3.45 
NZD/USD New Zealand     0.8648-50      0.8656-68  -0.15   0.8677   0.8650  +5.20 
 
Курсы евро 
 
EUR/JPY Japan           141.38-40      141.62-80  -0.23   141.66   141.32  -2.31 
EUR/GBP U.K.            0.8265-66      0.8264-69  -0.01   0.8269   0.8262  -0.43 
EUR/CHF Switzerland    1.2196-200      1.2185-94  +0.07   1.2200   1.2194  -0.62 
EUR/CAD Canada          1.5202-10      1.5203-16  -0.02   1.5210   1.5192  +4.16 
EUR/AUD Australia       1.4903-08      1.4865-80  +0.22   1.4906   1.4856  -3.31 
EUR/DKK Denmark         7.4634-80      7.4713-46  -0.10   7.4722   7.4648  +0.08 
EUR/NOK Norway         8.2563-652     8.2322-694  +0.12   8.2629   8.2586  -1.01 
EUR/SEK Sweden         8.9350-434    8.8860-9738  +0.10   8.9425   8.9388  +1.03 
EUR/CZK Czech Rep.     27.398-457      27.421-90  -0.10   27.428   27.414  +0.34 
EUR/HUF Hungary       308.12-9.10    308.63-9.10  -0.08   308.71   308.40  +3.85 
EUR/PLN Poland         4.1664-790     4.1689-722  +0.05   4.1751   4.1726  +0.43 
 
Курсы иены 
 
AUD/JPY Australia        94.81-90       95.01-16  -0.24    95.27    94.82  +1.03 
GBP/JPY U.K.          170.96-1.15      171.45-52  -0.25   171.45   171.01  -1.90 
CAD/JPY Canada         92.96-3.03       93.06-13  -0.11    93.19    92.97  -6.20 
NZD/JPY New Zealand      88.92-97       89.11-25  -0.26    89.24    88.93  +2.74 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.929-70      19.924-72  +0.01   19.951   19.934  +0.31 
USD/HUF Hungary         224.14-82      224.27-58  +0.02   224.57   224.26  +3.83 
USD/DKK Denmark        5.4290-316     5.4289-306  +0.01   5.4313   5.4272  +0.05 
USD/NOK Norway         6.0058-114      5.9818-06  +0.23   6.0106   6.0048  -1.04 
USD/PLZ Poland          3.0307-94      3.0317-32  +0.09   3.0370   3.0338  +0.40 
USD/RUB Москва          35.643-86     35.619-920  -0.29   35.792   35.654  +8.33 
USD/SEK Sweden        6.4995-5046    6.4569-5198  +0.21   6.5051   6.5010  +1.00 
USD/ZAR S. Africa     10.6029-180    10.5613-760  +0.40  10.6103  10.5862  +1.15 
 
USD/CNY Китай           6.2060-68      6.2027-44  +0.05   6.2066   6.2016  +2.49 
USD/HKD Гонконг         7.7574-84      7.7568-88  +0.00   7.7578   7.7576  +0.05 
USD/MYR Malaysia        3.2706-14    3.2093-3258  +0.11   3.2714   3.2598  -0.36 
USD/INR India           59.840-60      59.841-61   0.00   59.840   59.860  -3.25 
USD/IDR Indonesia        11310-49       11305-67  -0.06    11310     9615  -6.83 
USD/PHP Philippines     44.842-88     44.665-884  +0.20   44.852   44.766  +1.06 
USD/SGD Сингапур        1.2619-20      1.2579-90  +0.28   1.2620   1.2576  -0.07 
USD/KRW S. Korea       1066.52-78     1068.89-71  -0.31  1066.72  1065.74  +1.03 
USD/TWD Taiwan          30.469-80      30.536-58  -0.24   30.491   30.474  +1.80 
USD/THB Thailand     31.873-3.046     32.475-520  -0.12   32.455   32.420  -0.78 
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        13.0672-742    13.0649-772   0.00  13.0695  13.0582  +0.22 
USD/ARS Argentina   7.9383-8.0548  7.9352-8.0516  +0.04   7.9395   8.0496 +22.67 
 
Источник: ICAP Plc.