Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.25-28      103.21-26  +0.03   103.34   103.10  -1.94 
EUR/USD Евро            1.3774-76      1.3768-71  +0.04   1.3777   1.3770  +0.22 
GBP/USD U.K.            1.6662-66      1.6662-65  +0.00   1.6678   1.6658  +0.64 
USD/CHF Switzerland     0.8844-48      0.8844-48   0.00   0.8849   0.8842  -0.94 
USD/CAD Canada          1.1052-56      1.1047-52  +0.04   1.1058   1.1048  +4.07 
AUD/USD Australia       0.9267-68      0.9263-67  +0.03   0.9303   0.9256  +3.95 
NZD/USD New Zealand     0.8675-80      0.8672-78  +0.03   0.8684   0.8662  +5.55 
 
Курсы евро 
 
EUR/JPY Japan           142.24-28      142.12-17  +0.08   142.35   142.02  -1.71 
EUR/GBP U.K.            0.8266-69      0.8262-65  +0.04   0.8269   0.8260  -0.41 
EUR/CHF Switzerland     1.2184-88      1.2179-83  +0.04   1.2186   1.2178  -0.71 
EUR/CAD Canada          1.5223-30      1.5211-19  +0.07   1.5229   1.5216  +4.30 
EUR/AUD Australia       1.4864-66      1.4858-66  +0.02   1.4879   1.4808  -3.58 
EUR/DKK Denmark         7.4653-74      7.4643-78  +0.00   7.4679   7.4626  +0.09 
EUR/NOK Norway         8.2388-468      8.2420-96  -0.04   8.2453   8.2432  -1.22 
EUR/SEK Sweden          8.9046-90     8.9045-122  -0.02   8.9114   8.9052  +0.67 
EUR/CZK Czech Rep.      27.443-69      27.428-70  +0.02   27.468   27.448  +0.45 
EUR/HUF Hungary         307.17-50      307.00-55  +0.02   307.43   307.26  +3.42 
EUR/PLN Poland          4.1627-78      4.1625-86  -0.01   4.1670   4.1660  +0.25 
 
Курсы иены 
 
AUD/JPY Australia        95.69-72       95.61-68  +0.07    96.03    95.60  +1.93 
GBP/JPY U.K.            172.04-13      171.97-02  +0.04   172.17   171.81  -1.31 
CAD/JPY Canada           93.39-45       93.39-46   0.00    93.51    93.27  -5.77 
NZD/JPY New Zealand      89.57-65       89.50-60  +0.07    89.67    89.41  +3.51 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.921-40      19.919-49  -0.02   19.944   19.926  +0.21 
USD/HUF Hungary       222.98-3.22    222.96-3.34  -0.02   223.20   223.12  +3.19 
USD/DKK Denmark        5.4193-206      5.4210-27  -0.04   5.4222   5.4192  -0.14 
USD/NOK Norway          5.9810-66     5.9859-906  -0.07   5.9874   5.9840  -1.45 
USD/PLZ Poland          3.0218-54      3.0231-72  -0.05   3.0255   3.0242  +0.02 
USD/RUB Москва       34.978-5.090      35.017-86  -0.05   35.179   35.042  +6.41 
USD/SEK Sweden          6.4642-72     6.4669-718  -0.06   6.4715   6.4664  +0.44 
USD/ZAR S. Africa     10.5341-468    10.5289-374  +0.07  10.5403  10.5188  +0.49 
 
USD/CNY Китай           6.2041-50      6.2181-91  -0.23   6.2277   6.2046  +2.46 
USD/HKD Гонконг         7.7566-76      7.7562-72  +0.01   7.7578   7.7566  +0.04 
USD/MYR Malaysia       3.2598-606     3.2373-962  -0.20   3.2612   3.2548  -0.69 
USD/INR India       59.995-60.255  59.970-60.280   0.00   60.050   59.970  -2.81 
USD/IDR Indonesia        11268-78       11255-75  +0.07    11272    11250  -7.30 
USD/PHP Philippines     44.742-88      44.805-16  -0.10   44.809   44.750  +0.84 
USD/SGD Сингапур        1.2589-92      1.2572-79  +0.12   1.2592   1.2574  -0.30 
USD/KRW S. Korea     1060.09-2.20   1063.44-4.60  -0.27  1064.19  1060.08  +0.51 
USD/TWD Taiwan          30.407-14      30.504-06  -0.31   30.504   30.410  +1.59 
USD/THB Thailand       32.370-422      32.402-43  -0.08   32.425   32.380  -0.98 
USD/VND Vietnam         21045-145      21038-138  +0.03    21045    21138  -0.17 
 
USD/BRR Brazil         2.2691-750     2.2685-744  +0.03   2.2701   2.2710  -3.80 
USD/MXN Mexico         13.0531-88    13.0539-604  -0.01  13.0610  13.0480  +0.11 
USD/ARS Argentina   7.9983-8.0050  7.9979-8.0046  +0.00   8.0021   8.0028 +22.75 
 
Источник: ICAP Plc.