Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.56-60      101.62-68  -0.07   101.63   101.42  -3.54 
EUR/USD Евро            1.3850-52      1.3841-45  +0.06   1.3860   1.3842  +0.77 
GBP/USD U.K.            1.6734-38      1.6716-23  +0.10   1.6739   1.6720  +1.08 
USD/CHF Switzerland     0.8766-72      0.8778-84  -0.14   0.8778   0.8768  -1.80 
USD/CAD Canada          1.0985-88      1.0974-82  +0.08   1.0992   1.0970  +3.43 
AUD/USD Australia       0.9392-96      0.9386-92  +0.06   0.9409   0.9378  +5.38 
NZD/USD New Zealand     0.8682-86      0.8680-87  +0.01   0.8693   0.8674  +5.63 
 
Курсы евро 
 
EUR/JPY Japan           140.68-72      140.65-76   0.00   140.84   140.44  -2.79 
EUR/GBP U.K.            0.8276-79      0.8278-82  -0.03   0.8283   0.8272  -0.28 
EUR/CHF Switzerland     1.2144-48      1.2151-59  -0.07   1.2156   1.2144  -1.04 
EUR/CAD Canada          1.5215-20     1.5190-202  +0.14   1.5226   1.5188  +4.24 
EUR/AUD Australia       1.4742-48      1.4738-49  +0.01   1.4766   1.4720  -4.35 
EUR/DKK Denmark         7.4656-66      7.4637-91   0.00   7.4669   7.4656  +0.08 
EUR/NOK Norway          8.2322-64     8.2250-356  +0.05   8.2364   8.2283  -1.33 
EUR/SEK Sweden          9.0648-78     9.0595-716  +0.01   9.0681   9.0584  +2.47 
EUR/CZK Czech Rep.      27.434-71     27.409-505  -0.02   27.449   27.403  +0.43 
EUR/HUF Hungary       306.16-7.14    305.16-6.95  +0.19   306.56   305.80  +3.19 
EUR/PLN Poland         4.1864-904     4.1774-907  +0.10   4.1910   4.1700  +0.80 
 
Курсы иены 
 
AUD/JPY Australia        95.39-46       95.38-48  -0.01    95.50    95.14  +1.64 
GBP/JPY U.K.         169.95-70.06   169.86-70.01  +0.04   170.08   169.61  -2.50 
CAD/JPY Canada           92.43-49       92.53-65  -0.14    92.61    92.30  -6.74 
NZD/JPY New Zealand      88.17-25       88.19-32  -0.05    88.30    88.03  +1.90 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.806-32      19.802-65  -0.07   19.824   19.792  -0.35 
USD/HUF Hungary         221.03-72      220.61-02  +0.09   221.38   220.86  +2.39 
USD/DKK Denmark         5.3900-04      5.3922-48  -0.06   5.3936   5.3868  -0.69 
USD/NOK Norway          5.9434-60      5.9431-93  -0.03   5.9479   5.9396  -2.09 
USD/PLZ Poland          3.0225-52     3.0180-269  +0.05   3.0260   3.0116  +0.03 
USD/RUB Москва          35.629-72      35.626-68  +0.01   35.850   35.662  +8.29 
USD/SEK Sweden          6.5445-62     6.5453-523  -0.05   6.5497   6.5400  +1.68 
USD/ZAR S. Africa     10.5124-204   10.4921-5116  +0.14  10.5211  10.4880  +0.26 
 
USD/CNY Китай           6.2288-94      6.2331-44  -0.07   6.2331   6.2214  +2.86 
USD/HKD Гонконг         7.7532-42      7.7524-40  +0.01   7.7541   7.7528   0.00 
USD/MYR Malaysia      3.1879-3036    3.1901-3058  -0.07   3.2490   3.2386  -1.13 
USD/INR India           60.340-60     60.200-341  +0.13   60.340   60.188  -2.44 
USD/IDR Indonesia        11414-24         9610-5 +18.79    11513    11407  -6.10 
USD/PHP Philippines    44.389-420     44.314-532  -0.04   44.711   44.296  +0.03 
USD/SGD Сингапур        1.2512-16      1.2461-94  +0.29   1.2529   1.2478  -0.90 
USD/KRW S. Korea     1036.99-9.20   1037.69-9.90  -0.07  1040.38  1036.24  -1.68 
USD/TWD Taiwan          30.162-78      29.990-30  +0.26   30.179   30.086  +0.79 
USD/THB Thailand        32.329-88     32.291-371  +0.09   32.358   32.264  -1.09 
USD/VND Vietnam        20867-1454     20810-1396  +0.27    20879    21454  +0.14 
 
USD/BRR Brazil         2.2159-218     2.2149-224  +0.01   2.2167   2.2218  -6.05 
USD/MXN Mexico         13.0813-94    13.0301-742  +0.25  13.0872  13.0448  +0.33 
USD/ARS Argentina   7.9660-8.0816  7.9711-8.0868  -0.06   8.0196   8.0048 +23.09 
 
Источник: ICAP Plc.