Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.59-62      101.51-56  +0.07   101.70   101.34  -3.52 
EUR/USD Евро            1.3892-96      1.3885-89  +0.05   1.3897   1.3882  +1.09 
GBP/USD U.K.            1.6768-72      1.6783-86  -0.09   1.6786   1.6768  +1.28 
USD/CHF Switzerland     0.8762-66      0.8762-67  -0.01   0.8766   0.8760  -1.86 
USD/CAD Canada          1.0935-38      1.0933-38  +0.01   1.0940   1.0928  +2.96 
AUD/USD Australia       0.9376-80      0.9412-15  -0.37   0.9417   0.9364  +5.20 
NZD/USD New Zealand     0.8641-46      0.8680-86  -0.45   0.8684   0.8626  +5.13 
 
Курсы евро 
 
EUR/JPY Japan           141.16-18      140.97-01  +0.13   141.29   140.72  -2.47 
EUR/GBP U.K.            0.8284-88      0.8273-75  +0.14   0.8286   0.8272  -0.18 
EUR/CHF Switzerland     1.2176-80      1.2168-72  +0.06   1.2179   1.2166  -0.78 
EUR/CAD Canada          1.5191-98      1.5181-89  +0.06   1.5199   1.5176  +4.08 
EUR/AUD Australia       1.4811-20      1.4748-56  +0.43   1.4833   1.4746  -3.90 
EUR/DKK Denmark         7.4645-78      7.4646-79   0.00   7.4666   7.4656  +0.08 
EUR/NOK Norway         8.2245-378     8.2296-373  -0.03   8.2369   8.2292  -1.36 
EUR/SEK Sweden         9.0754-844      9.0703-89  +0.06   9.0785   9.0690  +2.62 
EUR/CZK Czech Rep.      27.410-45      27.427-65  -0.07   27.451   27.423  +0.34 
EUR/HUF Hungary       305.82-6.04      305.13-95  +0.13   305.93   305.68  +2.95 
EUR/PLN Poland         4.1696-788      4.1718-83  -0.02   4.1809   4.1742  +0.46 
 
Курсы иены 
 
AUD/JPY Australia        95.26-32       95.55-61  -0.30    95.59    95.08  +1.49 
GBP/JPY U.K.            170.35-44      170.36-46  -0.01   170.53   169.99  -2.28 
CAD/JPY Canada           92.88-93       92.81-88  +0.06    92.99    92.65  -6.29 
NZD/JPY New Zealand      87.78-86       88.12-20  -0.38    88.17    87.66  +1.44 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.729-50      19.751-77  -0.12   19.766   19.734  -0.75 
USD/HUF Hungary         220.12-24      219.74-20  +0.07   220.29   220.08  +1.84 
USD/DKK Denmark         5.3729-42      5.3758-74  -0.06   5.3782   5.3728  -1.00 
USD/NOK Norway         5.9199-282     5.9266-313  -0.08   5.9329   5.9224  -2.43 
USD/PLZ Poland          3.0013-72      3.0043-87  -0.07   3.0116   3.0050  -0.62 
USD/RUB Москва         35.487-598     35.528-603  -0.06   35.597   35.556  +7.96 
USD/SEK Sweden          6.5323-74      6.5320-74  +0.00   6.5373   6.5300  +1.51 
USD/ZAR S. Africa     10.4697-938    10.4626-778  +0.11  10.4954  10.4584  -0.07 
 
USD/CNY Китай           6.2110-18      6.2117-23  -0.01   6.2141   6.2046  +2.57 
USD/HKD Гонконг         7.7536-46      7.7526-34  +0.01   7.7545   7.7532  +0.00 
USD/MYR Malaysia        3.2372-80      3.2244-52  +0.40   3.2422   3.2252  -1.38 
USD/INR India           60.243-62      60.410-30  -0.28   60.409   60.083  -2.60 
USD/IDR Indonesia        11432-48       11345-65  +0.75    11468    11318  -5.93 
USD/PHP Philippines     44.326-72      44.305-16  +0.09   44.469   44.296  -0.10 
USD/SGD Сингапур        1.2487-90     1.2497-503  -0.09   1.2513   1.2490  -1.11 
USD/KRW S. Korea       1035.02-28     1037.40-58  -0.23  1042.68  1033.98  -1.96 
USD/TWD Taiwan          30.066-82      30.108-30  -0.15   30.108   30.040  +0.46 
USD/THB Thailand       32.288-332      32.252-94  +0.12   32.335   32.276  -1.24 
USD/VND Vietnam        20770-1356      21035-140  -0.12    21035    21140  -0.32 
 
USD/BRR Brazil          2.2038-96      2.2022-95  +0.04   2.2045   2.2068  -6.57 
USD/MXN Mexico        13.0483-558    13.0579-655  -0.07  13.0630  13.0440  +0.08 
USD/ARS Argentina   7.9982-8.0048  7.9974-8.0040  +0.01   7.9992   8.0018 +22.75 
 
Источник: ICAP Plc.