Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.85-86      103.64-68  +0.18   103.93   103.62  -1.38 
EUR/USD Евро            1.3803-06      1.3792-95  +0.08   1.3807   1.3792  +0.44 
GBP/USD U.K.            1.6625-28      1.6626-32  -0.01   1.6635   1.6624  +0.42 
USD/CHF Switzerland     0.8826-30      0.8833-37  -0.08   0.8837   0.8828  -1.14 
USD/CAD Canada          1.1038-40      1.1025-29  +0.11   1.1041   1.1024  +3.93 
AUD/USD Australia       0.9235-38      0.9245-48  -0.11   0.9250   0.9224  +3.61 
NZD/USD New Zealand     0.8592-96      0.8637-42  -0.53   0.8637   0.8588  +4.53 
 
Курсы евро 
 
EUR/JPY Japan           143.36-38      142.95-03  +0.27   143.44   142.94  -0.95 
EUR/GBP U.K.            0.8300-04      0.8293-95  +0.09   0.8303   0.8293  +0.01 
EUR/CHF Switzerland     1.2184-90      1.2183-87  +0.01   1.2192   1.2184  -0.71 
EUR/CAD Canada          1.5238-42      1.5205-13  +0.20   1.5243   1.5208  +4.39 
EUR/AUD Australia       1.4941-48      1.4912-19  +0.19   1.4960   1.4912  -3.06 
EUR/DKK Denmark         7.4627-74      7.4633-68  +0.00   7.4659   7.4648  +0.07 
EUR/NOK Norway         8.2480-548     8.2496-570  -0.02   8.2562   8.2522  -1.12 
EUR/SEK Sweden          8.8921-90    8.8990-9064  -0.08   8.9029   8.8960  +0.54 
EUR/CZK Czech Rep.      27.438-84      27.441-88  -0.01   27.480   27.447  +0.46 
EUR/HUF Hungary       306.95-7.50    306.81-7.24  +0.07   307.25   306.92  +3.39 
EUR/PLN Poland          4.1708-56     4.1694-753  +0.02   4.1747   4.1716  +0.44 
 
Курсы иены 
 
AUD/JPY Australia        95.90-94       95.83-89  +0.06    95.97    95.66  +2.16 
GBP/JPY U.K.            172.65-70      172.32-44  +0.17   172.85   172.32  -0.97 
CAD/JPY Canada           94.07-09       93.97-04  +0.08    94.21    93.94  -5.11 
NZD/JPY New Zealand      89.23-28       89.52-60  -0.34    89.55    89.18  +3.10 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.876-908     19.895-929  -0.10   19.916   19.894  +0.02 
USD/HUF Hungary         222.37-74      222.45-75  -0.02   222.61   222.52  +2.94 
USD/DKK Denmark         5.4062-88      5.4114-32  -0.09   5.4129   5.4072  -0.37 
USD/NOK Norway          5.9751-92      5.9816-60  -0.11   5.9858   5.9778  -1.56 
USD/PLZ Poland          3.0215-46      3.0230-71  -0.07   3.0270   3.0226  +0.01 
USD/RUB Москва       34.988-5.102     35.025-108  -0.06   35.083   35.044  +6.45 
USD/SEK Sweden          6.4417-58      6.4524-70  -0.17   6.4554   6.4436  +0.10 
USD/ZAR S. Africa     10.5751-902    10.5774-882   0.00  10.5833  10.5788  +0.89 
 
USD/CNY Китай           6.2022-30      6.2065-74  -0.07   6.2081   6.1980  +2.43 
USD/HKD Гонконг         7.7568-78      7.7560-68  +0.01   7.7576   7.7562  +0.04 
USD/MYR Malaysia      3.2026-3186    3.2053-3214  -0.08   3.2716   3.2620  -0.68 
USD/INR India           59.710-30     59.780-805  -0.12   60.008   59.633  -3.46 
USD/IDR Indonesia       11293-307       11256-82  +0.28    11310    11282  -7.08 
USD/PHP Philippines     44.746-92      44.745-66  +0.03   44.779   44.766  +0.85 
USD/SGD Сингапур       1.2596-600      1.2588-99  +0.03   1.2604   1.2592  -0.24 
USD/KRW S. Korea     1055.89-8.10     1058.01-87  -0.14  1058.28  1056.32  +0.11 
USD/TWD Taiwan          30.277-88      30.426-28  -0.47   30.426   30.276  +1.16 
USD/THB Thailand       32.353-412      32.324-56  +0.13   32.395   32.350  -1.02 
USD/VND Vietnam        20805-1395      21030-140  +0.07    21030    21140  -0.15 
 
USD/BRR Brazil         2.2581-640     2.2586-672  -0.08   2.2617   2.2622  -4.27 
USD/MXN Mexico        13.0492-554    13.0482-528  +0.01  13.0561  13.0496  +0.08 
USD/ARS Argentina   7.9976-8.0042  7.9983-8.0050  -0.01   7.9999   8.0030 +22.74 
 
Источник: ICAP Plc.