Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.36-40      102.37-41  -0.01   102.57   102.38  -2.78 
EUR/USD Евро            1.3813-16      1.3812-15  +0.01   1.3818   1.3810  +0.51 
GBP/USD U.K.            1.6781-98      1.6792-96  -0.03   1.6795   1.6778  +1.40 
USD/CHF Switzerland     0.8830-36      0.8830-34  +0.01   0.8835   0.8830  -1.09 
USD/CAD Canada          1.1002-08      1.1003-09  -0.01   1.1011   1.1000  +3.61 
AUD/USD Australia       0.9329-32      0.9331-35  -0.03   0.9333   0.9324  +4.66 
NZD/USD New Zealand     0.8575-80      0.8567-73  +0.09   0.8584   0.8570  +4.34 
 
Курсы евро 
 
EUR/JPY Japan           141.39-44      141.40-46  -0.01   141.65   141.38  -2.30 
EUR/GBP U.K.            0.8226-29      0.8224-27  +0.02   0.8232   0.8224  -0.89 
EUR/CHF Switzerland     1.2200-04     1.2199-203  +0.01   1.2204   1.2196  -0.58 
EUR/CAD Canada         1.5197-208     1.5199-208   0.00   1.5212   1.5196  +4.14 
EUR/AUD Australia       1.4800-08     1.4797-807  +0.01   1.4815   1.4802  -3.97 
EUR/DKK Denmark         7.4647-80      7.4650-79   0.00   7.4665   7.4654  +0.09 
EUR/NOK Norway         8.2665-782     8.2663-748  +0.02   8.2736   8.2686  -0.87 
EUR/SEK Sweden         9.1192-308     9.1141-224  +0.07   9.1237   9.1190  +3.13 
EUR/CZK Czech Rep.      27.440-68      27.437-79  -0.01   27.459   27.456  +0.44 
EUR/HUF Hungary         306.13-88      306.24-78   0.00   306.73   306.50  +3.14 
EUR/PLN Poland         4.1797-886     4.1781-868  +0.04   4.1851   4.1832  +0.70 
 
Курсы иены 
 
AUD/JPY Australia        95.50-56       95.52-59  -0.03    95.66    95.50  +1.75 
GBP/JPY U.K.          171.77-2.01    171.91-2.00  -0.04   172.17   171.91  -1.42 
CAD/JPY Canada         92.99-3.07     92.99-3.06  +0.00    93.16    93.00  -6.17 
NZD/JPY New Zealand      87.79-86       87.70-79  +0.09    87.97    87.75  +1.45 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.866-84      19.863-93  -0.01   19.876   19.884  -0.07 
USD/HUF Hungary       221.63-2.14    221.66-2.11  +0.00   222.11   221.84  +2.63 
USD/DKK Denmark         5.4041-56      5.4044-57   0.00   5.4069   5.4034  -0.42 
USD/NOK Norway         5.9847-922      5.9845-98  +0.02   5.9906   5.9854  -1.37 
USD/PLZ Poland         3.0260-320     3.0248-307  +0.04   3.0303   3.0280  +0.20 
USD/RUB Москва         35.408-584     35.403-600  -0.02   35.468   35.468  +7.82 
USD/SEK Sweden          6.6020-94    6.5984-6036  +0.07   6.6054   6.6008  +2.61 
USD/ZAR S. Africa    10.4948-5036    10.4777-947  +0.12  10.5027  10.4846  +0.09 
 
USD/CNY Китай           6.2358-68      6.2195-98  +0.27   6.2381   6.2192  +2.98 
USD/HKD Гонконг         7.7538-48      7.7539-47   0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia      3.1890-3050    3.1887-3046  +0.01   3.2428   3.2384  -1.10 
USD/INR India          60.151-540      60.300-20  +0.06   60.295   60.303  -2.45 
USD/IDR Indonesia        11400-43       11400-43  +0.00    11453    11420  -6.08 
USD/PHP Philippines    44.299-350      44.433-44  -0.26   44.433   44.350  -0.15 
USD/SGD Сингапур        1.2525-26      1.2525-32  -0.02   1.2536   1.2522  -0.81 
USD/KRW S. Korea     1037.59-9.80   1037.77-9.38  +0.01  1039.28  1036.04  -1.62 
USD/TWD Taiwan          30.179-90      30.152-54  +0.10   30.209   30.152  +0.83 
USD/THB Thailand       32.174-232     32.170-228  +0.01   32.195   32.180  -1.57 
USD/VND Vietnam         21045-145      21065-120  +0.01    21065    21120  -0.17 
 
USD/BRR Brazil          2.2312-90      2.2311-70  +0.05   2.2331   2.2382  -5.36 
USD/MXN Mexico        13.0421-600    13.0384-535  +0.04  13.0488  13.0410  +0.07 
USD/ARS Argentina   7.9974-8.0040  7.9974-8.0040   0.00   8.0004   8.0012 +22.73 
 
Источник: ICAP Plc.