Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.38-42      102.37-41  +0.01   102.57   102.38  -2.76 
EUR/USD Евро            1.3813-16      1.3812-15  +0.01   1.3818   1.3810  +0.51 
GBP/USD U.K.            1.6789-92      1.6792-96  -0.02   1.6795   1.6778  +1.41 
USD/CHF Switzerland     0.8832-34      0.8830-34  +0.01   0.8835   0.8830  -1.08 
USD/CAD Canada          1.1000-04      1.1003-09  -0.04   1.1011   1.1000  +3.58 
AUD/USD Australia       0.9331-34      0.9331-35   0.00   0.9334   0.9324  +4.68 
NZD/USD New Zealand     0.8578-82      0.8567-73  +0.11   0.8584   0.8570  +4.36 
 
Курсы евро 
 
EUR/JPY Japan           141.43-48      141.40-46  +0.02   141.65   141.38  -2.27 
EUR/GBP U.K.            0.8226-29      0.8224-27  +0.03   0.8232   0.8224  -0.88 
EUR/CHF Switzerland    1.2198-204     1.2199-203  +0.00   1.2204   1.2196  -0.59 
EUR/CAD Canada         1.5196-204     1.5199-208  -0.02   1.5212   1.5196  +4.12 
EUR/AUD Australia       1.4800-08     1.4797-807  +0.01   1.4815   1.4802  -3.97 
EUR/DKK Denmark         7.4649-78      7.4650-79   0.00   7.4665   7.4654  +0.09 
EUR/NOK Norway         8.2686-782     8.2663-748  +0.03   8.2736   8.2686  -0.86 
EUR/SEK Sweden         9.1186-308     9.1141-224  +0.07   9.1237   9.1190  +3.13 
EUR/CZK Czech Rep.      27.434-92      27.437-79  +0.02   27.459   27.456  +0.47 
EUR/HUF Hungary         306.04-86      306.24-78  -0.02   306.73   306.50  +3.12 
EUR/PLN Poland         4.1798-900     4.1781-868  +0.06   4.1851   4.1832  +0.72 
 
Курсы иены 
 
AUD/JPY Australia        95.54-60       95.52-59  +0.01    95.66    95.50  +1.79 
GBP/JPY U.K.            171.89-98      171.91-02  -0.01   172.17   171.91  -1.40 
CAD/JPY Canada           93.04-11       92.99-03  +0.05    93.16    93.00  -6.12 
NZD/JPY New Zealand      87.82-89       87.70-79  +0.13    87.97    87.75  +1.49 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.859-900      19.863-93  +0.01   19.876   19.880  -0.04 
USD/HUF Hungary       221.55-2.12    221.66-2.11  -0.02   222.11   221.84  +2.60 
USD/DKK Denmark         5.4040-54      5.4044-57  -0.01   5.4069   5.4034  -0.42 
USD/NOK Norway         5.9858-920      5.9845-98  +0.03   5.9906   5.9854  -1.36 
USD/PLZ Poland         3.0260-330     3.0248-307  +0.06   3.0303   3.0280  +0.22 
USD/RUB Москва         35.405-582     35.403-600  -0.02   35.559   35.468  +7.81 
USD/SEK Sweden          6.6012-92    6.5984-6036  +0.06   6.6054   6.6008  +2.61 
USD/ZAR S. Africa    10.4865-5066    10.4777-947  +0.10  10.5027  10.4846  +0.07 
 
USD/CNY Китай           6.2353-64      6.2195-98  +0.26   6.2381   6.2192  +2.98 
USD/HKD Гонконг         7.7537-48      7.7539-47   0.00   7.7546   7.7542  +0.00 
USD/MYR Malaysia      3.1889-3048    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        11402-49       11400-43  +0.04    11453     9615  -6.04 
USD/PHP Philippines     44.414-60      44.433-44   0.00   44.433   44.350  +0.10 
USD/SGD Сингапур        1.2524-28      1.2525-32  -0.02   1.2536   1.2522  -0.81 
USD/KRW S. Korea       1037.02-28     1037.77-09  -0.14  1039.28  1036.04  -1.77 
USD/TWD Taiwan          30.171-92      30.152-54  +0.09   30.209   30.152  +0.82 
USD/THB Thailand       32.172-230     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        13.0399-666    13.0384-535  +0.06  13.0488  13.0410  +0.09 
USD/ARS Argentina   7.9970-8.0036  7.9974-8.0040   0.00   8.0004   8.0012 +22.73 
 
Источник: ICAP Plc.