Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.00-02      103.85-89  +0.13   104.06   103.82  -1.23 
EUR/USD Евро            1.3757-60      1.3766-69  -0.06   1.3771   1.3757  +0.10 
GBP/USD U.K.            1.6637-40      1.6624-29  +0.07   1.6660   1.6622  +0.49 
USD/CHF Switzerland     0.8871-74      0.8864-68  +0.08   0.8875   0.8866  -0.64 
USD/CAD Canada          1.1027-30      1.1031-35  -0.04   1.1036   1.1018  +3.83 
AUD/USD Australia       0.9216-20      0.9246-50  -0.32   0.9253   0.9212  +3.40 
NZD/USD New Zealand     0.8546-50      0.8571-76  -0.30   0.8580   0.8546  +3.97 
 
Курсы евро 
 
EUR/JPY Japan           143.08-12      142.98-03  +0.07   143.18   142.92  -1.13 
EUR/GBP U.K.            0.8268-69      0.8279-82  -0.14   0.8282   0.8261  -0.39 
EUR/CHF Switzerland     1.2204-08      1.2204-08   0.00   1.2211   1.2204  -0.55 
EUR/CAD Canada          1.5170-76      1.5186-93  -0.11   1.5192   1.5162  +3.94 
EUR/AUD Australia       1.4920-28      1.4881-92  +0.25   1.4947   1.4878  -3.19 
EUR/DKK Denmark         7.4634-80      7.4633-69  +0.01   7.4659   7.4650  +0.08 
EUR/NOK Norway         8.2143-254     8.2141-262   0.00   8.2276   8.2200  -1.50 
EUR/SEK Sweden         8.9131-200     8.9151-221  -0.02   8.9248   8.9126  +0.78 
EUR/CZK Czech Rep.      27.444-73      27.441-77   0.00   27.473   27.462  +0.46 
EUR/HUF Hungary       306.82-7.16      307.00-48  -0.08   307.44   306.82  +3.31 
EUR/PLN Poland          4.1662-96      4.1646-90  +0.03   4.1718   4.1662  +0.31 
 
Курсы иены 
 
AUD/JPY Australia        95.86-90       96.03-11  -0.20    96.11    95.68  +2.12 
GBP/JPY U.K.            173.02-09      172.65-76  +0.20   173.15   172.61  -0.75 
CAD/JPY Canada           94.29-33       94.11-18  +0.17    94.34    94.11  -4.87 
NZD/JPY New Zealand      88.88-94       89.02-10  -0.17    89.07    88.80  +2.70 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.948-68      19.932-58  +0.07   19.957   19.946  +0.35 
USD/HUF Hungary         223.02-24      222.99-03  -0.01   223.38   222.86  +3.20 
USD/DKK Denmark         5.4250-76      5.4215-33  +0.07   5.4263   5.4212  -0.02 
USD/NOK Norway          5.9710-82     5.9669-749  +0.06   5.9766   5.9712  -1.60 
USD/PLZ Poland         3.0283-304      3.0250-81  +0.09   3.0313   3.0266  +0.22 
USD/RUB Москва         35.429-546     35.418-502  +0.08   35.477   35.440  +7.79 
USD/SEK Sweden         6.4789-830     6.4762-802  +0.04   6.4835   6.4740  +0.67 
USD/ZAR S. Africa     10.6325-404    10.6033-178  +0.24  10.6379  10.6024  +1.40 
 
USD/CNY Китай           6.2060-70      6.2052-58  +0.02   6.2155   6.2054  +2.49 
USD/HKD Гонконг         7.7570-74      7.7558-67  +0.01   7.7574   7.7562  +0.04 
USD/MYR Malaysia        3.2800-08      3.2716-24  +0.26   3.2808   3.2724  -0.08 
USD/INR India           59.858-73     59.660-930  +0.12   59.940   59.840  -3.23 
USD/IDR Indonesia       11295-305       11275-95  +0.13    11340    11295  -7.08 
USD/PHP Philippines  44.879-5.098      44.875-86  +0.24   45.005   44.886  +1.34 
USD/SGD Сингапур        1.2619-26      1.2621-28  -0.02   1.2626   1.2612  -0.05 
USD/KRW S. Korea     1056.59-8.80   1057.92-8.10  -0.03  1059.32  1057.68  +0.18 
USD/TWD Taiwan         30.295-302      30.366-68  -0.23   30.366   30.292  +1.21 
USD/THB Thailand       32.466-518      32.415-55  +0.18   32.511   32.434  -0.68 
USD/VND Vietnam        20834-1425     20805-1395  +0.14    20834    21395  -0.01 
 
USD/BRR Brazil         2.2669-728     2.2666-724  +0.02   2.2673   2.2712  -3.89 
USD/MXN Mexico         13.1007-90    13.0848-932  +0.12  13.1112  13.0858  +0.48 
USD/ARS Argentina   7.9956-8.0022  7.9942-8.0008  +0.02   7.9962   7.9984 +22.71 
 
Источник: ICAP Plc.