Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.84-86      103.64-68  +0.18   103.93   103.62  -1.38 
EUR/USD Евро           1.3799-802      1.3792-95  +0.05   1.3805   1.3792  +0.41 
GBP/USD U.K.            1.6631-34      1.6626-32  +0.02   1.6635   1.6624  +0.45 
USD/CHF Switzerland     0.8829-32      0.8833-37  -0.05   0.8837   0.8828  -1.12 
USD/CAD Canada          1.1035-38      1.1025-29  +0.09   1.1041   1.1024  +3.90 
AUD/USD Australia       0.9236-40      0.9245-48  -0.10   0.9250   0.9224  +3.62 
NZD/USD New Zealand     0.8602-06      0.8637-42  -0.41   0.8637   0.8588  +4.65 
 
Курсы евро 
 
EUR/JPY Japan           143.31-36      142.95-03  +0.25   143.44   142.94  -0.97 
EUR/GBP U.K.            0.8297-99      0.8293-95  +0.04   0.8301   0.8293  -0.04 
EUR/CHF Switzerland     1.2184-88      1.2183-87  +0.00   1.2192   1.2184  -0.71 
EUR/CAD Canada          1.5229-36      1.5205-13  +0.15   1.5239   1.5208  +4.34 
EUR/AUD Australia       1.4937-44      1.4912-19  +0.17   1.4960   1.4912  -3.09 
EUR/DKK Denmark         7.4638-66      7.4633-68  +0.00   7.4659   7.4648  +0.07 
EUR/NOK Norway          8.2518-76     8.2496-570  +0.02   8.2562   8.2522  -1.08 
EUR/SEK Sweden          8.8918-90    8.8990-9064  -0.08   8.9029   8.8964  +0.54 
EUR/CZK Czech Rep.      27.456-86      27.441-88  +0.02   27.480   27.447  +0.50 
EUR/HUF Hungary         307.12-38      306.81-07  +0.07   307.21   306.92  +3.39 
EUR/PLN Poland          4.1714-56     4.1694-753  +0.03   4.1747   4.1716  +0.44 
 
Курсы иены 
 
AUD/JPY Australia        95.92-96       95.83-89  +0.09    95.97    95.66  +2.18 
GBP/JPY U.K.            172.70-76      172.32-44  +0.20   172.85   172.32  -0.94 
CAD/JPY Canada           94.08-12       93.97-04  +0.10    94.21    93.94  -5.09 
NZD/JPY New Zealand      89.32-38       89.52-60  -0.23    89.55    89.18  +3.21 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.894-914     19.895-929  -0.04   19.916   19.898  +0.08 
USD/HUF Hungary         222.55-70      222.45-75  +0.01   222.60   222.52  +2.97 
USD/DKK Denmark         5.4083-96      5.4114-32  -0.06   5.4129   5.4078  -0.34 
USD/NOK Norway         5.9793-828      5.9816-60  -0.05   5.9858   5.9786  -1.49 
USD/PLZ Poland          3.0226-52      3.0230-71  -0.04   3.0270   3.0234  +0.03 
USD/RUB Москва       34.999-5.114     35.025-108  -0.03   35.083   35.044  +6.48 
USD/SEK Sweden          6.4430-74      6.4524-70  -0.15   6.4554   6.4444  +0.12 
USD/ZAR S. Africa     10.5759-838    10.5774-882  -0.03  10.5833  10.5788  +0.86 
 
USD/CNY Китай           6.2034-42      6.2065-74  -0.05   6.2081   6.1980  +2.45 
USD/HKD Гонконг         7.7568-78      7.7560-68  +0.01   7.7576   7.7562  +0.04 
USD/MYR Malaysia        3.2668-76    3.2053-3214  +0.12   3.2716   3.2620  -0.48 
USD/INR India           59.803-59     59.780-805  +0.06   60.008   59.773  -3.28 
USD/IDR Indonesia       11298-308       11256-82  +0.30    11310    11282  -7.05 
USD/PHP Philippines     44.742-88      44.745-66  +0.02   44.779   44.766  +0.84 
USD/SGD Сингапур        1.2602-06      1.2588-99  +0.08   1.2604   1.2592  -0.19 
USD/KRW S. Korea       1056.68-94     1058.01-87  -0.15  1058.28  1056.32  +0.10 
USD/TWD Taiwan          30.279-86      30.426-28  -0.47   30.426   30.276  +1.16 
USD/THB Thailand       32.363-414      32.324-56  +0.15   32.395   32.350  -1.00 
USD/VND Vietnam        20805-1395      21030-140  +0.07    21030    21140  -0.15 
 
USD/BRR Brazil         2.2583-642     2.2586-672  -0.07   2.2617   2.2622  -4.26 
USD/MXN Mexico        13.0473-538    13.0482-528  +0.00  13.0561  13.0506  +0.07 
USD/ARS Argentina   7.9978-8.0044  7.9983-8.0050  -0.01   7.9999   8.0030 +22.74 
 
Источник: ICAP Plc.