Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.59-62      102.42-48  +0.15   102.70   102.40  -2.57 
EUR/USD Евро            1.3810-12      1.3812-17  -0.02   1.3817   1.3806  +0.48 
GBP/USD U.K.            1.6794-98     1.6781-806  +0.01   1.6802   1.6784  +1.44 
USD/CHF Switzerland     0.8832-36      0.8832-38  -0.01   0.8836   0.8832  -1.07 
USD/CAD Canada          1.1021-24      1.1020-26   0.00   1.1026   1.1008  +3.77 
AUD/USD Australia       0.9325-30      0.9331-41  -0.09   0.9340   0.9316  +4.63 
NZD/USD New Zealand     0.8568-72      0.8570-75  -0.03   0.8601   0.8560  +4.24 
 
Курсы евро 
 
EUR/JPY Japan           141.70-72      141.46-59  +0.13   141.82   141.46  -2.09 
EUR/GBP U.K.            0.8222-24      0.8223-32  -0.06   0.8230   0.8222  -0.94 
EUR/CHF Switzerland    1.2198-202     1.2198-206  -0.01   1.2204   1.2198  -0.60 
EUR/CAD Canada          1.5219-26      1.5221-37  -0.04   1.5233   1.5206  +4.27 
EUR/AUD Australia       1.4803-12     1.4790-806  +0.07   1.4819   1.4790  -3.95 
EUR/DKK Denmark         7.4653-74     7.4623-707   0.00   7.4669   7.4658  +0.09 
EUR/NOK Norway         8.2631-718     8.2642-801  -0.06   8.2708   8.2686  -0.93 
EUR/SEK Sweden         9.1101-210     9.1135-299  -0.07   9.1187   9.1164  +3.03 
EUR/CZK Czech Rep.      27.431-73     27.372-530  +0.01   27.450   27.458  +0.43 
EUR/HUF Hungary         306.23-80      306.14-07  -0.09   306.44   306.66  +3.15 
EUR/PLN Poland         4.1769-948     4.1764-947  +0.01   4.1843   4.1788  +0.74 
 
Курсы иены 
 
AUD/JPY Australia        95.67-74       95.54-70  +0.09    95.77    95.58  +1.93 
GBP/JPY U.K.            172.29-38      171.80-02  +0.20   172.40   172.00  -1.17 
CAD/JPY Canada           93.06-11       92.82-95  +0.22    93.17    92.90  -6.11 
NZD/JPY New Zealand      87.90-97       87.75-86  +0.14    88.14    87.80  +1.57 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.863-92     19.816-924  +0.04   19.877   19.878  -0.05 
USD/HUF Hungary       221.75-2.14    221.64-2.52  -0.06   221.93   222.00  +2.65 
USD/DKK Denmark         5.4058-66      5.4024-70  +0.03   5.4082   5.4040  -0.40 
USD/NOK Norway          5.9836-92     5.9831-928  -0.03   5.9887   5.9846  -1.40 
USD/PLZ Poland         3.0246-372     3.0245-350  +0.04   3.0301   3.0256  +0.27 
USD/RUB Москва         35.594-636     35.575-622  +0.05   35.616   35.620  +8.18 
USD/SEK Sweden        6.5969-6040    6.5944-6106  -0.03   6.6022   6.5996  +2.53 
USD/ZAR S. Africa    10.4810-5296   10.4915-5080  +0.05  10.5206  10.4910  +0.15 
 
USD/CNY Китай           6.2376-84      6.2373-80  +0.01   6.2398   6.2292  +3.01 
USD/HKD Гонконг         7.7532-42      7.7542-52  -0.01   7.7547   7.7536   0.00 
USD/MYR Malaysia        3.2470-78    3.1887-3046  +0.02   3.2486   3.2422  -1.08 
USD/INR India          60.280-340     60.150-540  -0.06   60.330   60.295  -2.51 
USD/IDR Indonesia         11423-9         9610-5 +18.87    11453    11408  -6.04 
USD/PHP Philippines    44.378-424     44.245-446  +0.13   44.715   44.390  +0.02 
USD/SGD Сингапур        1.2520-24      1.2514-32  -0.01   1.2530   1.2520  -0.84 
USD/KRW S. Korea     1037.82-8.08   1037.49-9.70  -0.06  1038.62  1036.98  -1.69 
USD/TWD Taiwan          30.217-38     30.044-366  +0.07   30.243   30.158  +0.98 
USD/THB Thailand     31.669-2.828   31.666-2.820  +0.02   32.205   32.184  -1.43 
USD/VND Vietnam         21040-145     20864-1453   0.00    21065    21120  +0.13 
 
USD/BRR Brazil          2.2332-90      2.2332-90   0.00   2.2332   2.2382  -5.32 
USD/MXN Mexico         13.0509-80    13.0383-686  +0.01  13.0539  13.0460  +0.10 
USD/ARS Argentina   7.9991-8.0058  7.9643-8.0802  -0.25   8.0022   8.0034 +22.76 
 
Источник: ICAP Plc.