Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.28-30      103.21-26  +0.06   103.34   103.10  -1.92 
EUR/USD Евро            1.3771-74      1.3768-71  +0.02   1.3777   1.3770  +0.20 
GBP/USD U.K.            1.6660-64      1.6662-65  -0.01   1.6678   1.6658  +0.63 
USD/CHF Switzerland     0.8846-48      0.8844-48  +0.01   0.8849   0.8842  -0.93 
USD/CAD Canada          1.1052-56      1.1047-52  +0.04   1.1058   1.1048  +4.07 
AUD/USD Australia       0.9255-58      0.9263-67  -0.09   0.9303   0.9256  +3.83 
NZD/USD New Zealand     0.8668-72      0.8672-78  -0.06   0.8684   0.8662  +5.46 
 
Курсы евро 
 
EUR/JPY Japan           142.25-28      142.12-17  +0.08   142.35   142.02  -1.71 
EUR/GBP U.K.            0.8266-68      0.8262-65  +0.04   0.8269   0.8260  -0.41 
EUR/CHF Switzerland     1.2182-86      1.2179-83  +0.03   1.2186   1.2178  -0.73 
EUR/CAD Canada          1.5221-28      1.5211-19  +0.06   1.5231   1.5216  +4.29 
EUR/AUD Australia       1.4876-82      1.4858-66  +0.11   1.4879   1.4808  -3.48 
EUR/DKK Denmark         7.4636-82      7.4643-78   0.00   7.4679   7.4626  +0.08 
EUR/NOK Norway         8.2384-472      8.2420-96  -0.04   8.2453   8.2432  -1.22 
EUR/SEK Sweden         8.9036-104     8.9045-122  -0.02   8.9114   8.9050  +0.67 
EUR/CZK Czech Rep.      27.436-73      27.428-70  +0.02   27.468   27.448  +0.44 
EUR/HUF Hungary         307.09-46      307.00-55   0.00   307.43   307.26  +3.40 
EUR/PLN Poland          4.1620-68      4.1625-86  -0.03   4.1670   4.1648  +0.23 
 
Курсы иены 
 
AUD/JPY Australia        95.60-64       95.61-68  -0.02    96.03    95.60  +1.84 
GBP/JPY U.K.            172.06-14      171.97-02  +0.05   172.17   171.81  -1.30 
CAD/JPY Canada           93.42-47       93.39-46  +0.02    93.51    93.27  -5.75 
NZD/JPY New Zealand      89.52-58       89.50-60  +0.00    89.67    89.41  +3.44 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.921-46      19.919-49   0.00   19.944   19.926  +0.23 
USD/HUF Hungary       222.98-3.22    222.96-3.34  -0.02   223.20   223.12  +3.19 
USD/DKK Denmark        5.4194-220      5.4210-27  -0.02   5.4222   5.4192  -0.13 
USD/NOK Norway          5.9820-76     5.9859-906  -0.06   5.9874   5.9836  -1.43 
USD/PLZ Poland          3.0221-52      3.0231-72  -0.05   3.0255   3.0236  +0.03 
USD/RUB Москва       34.985-5.098      35.017-86  -0.03   35.179   35.042  +6.44 
USD/SEK Sweden          6.4651-92     6.4669-718  -0.03   6.4715   6.4640  +0.46 
USD/ZAR S. Africa     10.5491-562    10.5289-374  +0.19  10.5533  10.5188  +0.60 
 
USD/CNY Китай           6.2002-10      6.2181-91  -0.29   6.2277   6.2000  +2.39 
USD/HKD Гонконг         7.7568-78      7.7562-72  +0.01   7.7578   7.7566  +0.04 
USD/MYR Malaysia       3.2592-600     3.2373-962  -0.22   3.2612   3.2548  -0.71 
USD/INR India       59.995-60.255  59.970-60.280   0.00   60.050   59.970  -2.81 
USD/IDR Indonesia        11271-81       11255-75  +0.10    11272    11250  -7.27 
USD/PHP Philippines     44.752-98      44.805-16  -0.08   44.809   44.750  +0.86 
USD/SGD Сингапур        1.2586-90      1.2572-79  +0.10   1.2592   1.2574  -0.32 
USD/KRW S. Korea       1059.42-68     1063.44-05  -0.42  1064.19  1058.84  +0.36 
USD/TWD Taiwan          30.401-12      30.504-06  -0.32   30.504   30.410  +1.58 
USD/THB Thailand       32.355-414      32.402-43  -0.12   32.425   32.380  -1.01 
USD/VND Vietnam         21045-145      21038-138  +0.03    21045    21138  -0.17 
 
USD/BRR Brazil         2.2693-752     2.2685-744  +0.04   2.2701   2.2710  -3.79 
USD/MXN Mexico        13.0563-618    13.0539-604  +0.01  13.0610  13.0480  +0.13 
USD/ARS Argentina   7.9985-8.0052  7.9979-8.0046  +0.01   8.0021   8.0028 +22.75 
 
Источник: ICAP Plc.