Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.64-66      101.51-56  +0.11   101.70   101.34  -3.47 
EUR/USD Евро            1.3891-94      1.3885-89  +0.04   1.3897   1.3882  +1.08 
GBP/USD U.K.            1.6770-72      1.6783-86  -0.08   1.6786   1.6768  +1.29 
USD/CHF Switzerland     0.8764-66      0.8762-67  +0.01   0.8766   0.8760  -1.85 
USD/CAD Canada          1.0931-36      1.0933-38  -0.02   1.0940   1.0928  +2.93 
AUD/USD Australia       0.9377-80      0.9412-15  -0.37   0.9417   0.9364  +5.20 
NZD/USD New Zealand     0.8638-44      0.8680-86  -0.48   0.8684   0.8626  +5.10 
 
Курсы евро 
 
EUR/JPY Japan           141.20-24      140.97-01  +0.16   141.29   140.72  -2.43 
EUR/GBP U.K.            0.8282-84      0.8273-75  +0.11   0.8286   0.8272  -0.22 
EUR/CHF Switzerland     1.2175-80      1.2168-72  +0.06   1.2179   1.2166  -0.78 
EUR/CAD Canada          1.5184-92      1.5181-89  +0.02   1.5199   1.5176  +4.04 
EUR/AUD Australia       1.4808-14      1.4748-56  +0.40   1.4833   1.4746  -3.93 
EUR/DKK Denmark         7.4636-84      7.4646-79   0.00   7.4666   7.4656  +0.08 
EUR/NOK Norway         8.2272-366     8.2296-373  -0.02   8.2369   8.2296  -1.35 
EUR/SEK Sweden         9.0738-820      9.0703-89  +0.04   9.0780   9.0690  +2.60 
EUR/CZK Czech Rep.     27.392-455      27.427-65  -0.08   27.451   27.423  +0.33 
EUR/HUF Hungary       305.45-6.20      305.13-95  +0.09   305.93   305.68  +2.91 
EUR/PLN Poland         4.1682-804      4.1718-83  -0.02   4.1809   4.1742  +0.46 
 
Курсы иены 
 
AUD/JPY Australia        95.32-36       95.55-61  -0.25    95.59    95.08  +1.55 
GBP/JPY U.K.            170.45-50      170.36-46  +0.04   170.53   169.99  -2.23 
CAD/JPY Canada         92.94-3.00       92.81-88  +0.13    92.99    92.65  -6.22 
NZD/JPY New Zealand      87.80-87       88.12-20  -0.37    88.17    87.66  +1.46 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.718-62      19.751-77  -0.12   19.766   19.734  -0.74 
USD/HUF Hungary      219.89-20.40   219.74-20.31  +0.05   220.29   220.08  +1.82 
USD/DKK Denmark         5.3729-56      5.3758-74  -0.04   5.3782   5.3728  -0.98 
USD/NOK Norway          5.9227-86     5.9266-313  -0.06   5.9329   5.9251  -2.41 
USD/PLZ Poland          3.0006-90      3.0043-87  -0.06   3.0116   3.0050  -0.60 
USD/RUB Москва          35.540-82     35.528-603  -0.01   35.597   35.556  +8.01 
USD/SEK Sweden          6.5322-72      6.5320-74   0.00   6.5373   6.5300  +1.51 
USD/ZAR S. Africa     10.4747-898    10.4626-778  +0.11  10.4954  10.4584  -0.07 
 
USD/CNY Китай           6.2133-42      6.2117-23  +0.03   6.2141   6.2046  +2.61 
USD/HKD Гонконг         7.7540-50      7.7526-34  +0.02   7.7545   7.7532  +0.01 
USD/MYR Malaysia        3.2352-60      3.2244-52  +0.33   3.2422   3.2252  -1.44 
USD/INR India          60.290-310      60.410-30  -0.20   60.409   60.083  -2.52 
USD/IDR Indonesia        11428-46       11345-65  +0.72    11468    11318  -5.95 
USD/PHP Philippines    44.369-400      44.305-16  +0.17   44.469   44.296  -0.02 
USD/SGD Сингапур        1.2489-92     1.2497-503  -0.08   1.2513   1.2490  -1.09 
USD/KRW S. Korea       1036.18-44     1037.40-58  -0.11  1042.68  1035.84  -1.85 
USD/TWD Taiwan          30.071-82      30.108-30  -0.14   30.108   30.040  +0.47 
USD/THB Thailand        32.305-50      32.252-94  +0.17   32.335   32.276  -1.19 
USD/VND Vietnam        20770-1356      21035-140  -0.12    21035    21140  -0.32 
 
USD/BRR Brazil          2.2037-96      2.2022-95  +0.04   2.2045   2.2068  -6.57 
USD/MXN Mexico        13.0491-558    13.0579-655  -0.07  13.0630  13.0440  +0.08 
USD/ARS Argentina   7.9978-8.0044  7.9974-8.0040  +0.00   7.9992   8.0018 +22.74 
 
Источник: ICAP Plc.